Bank of Montreal’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bank of Montreal’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.96K	Hold	73	–	–	﹤0.01%	3735
2026 Q1	$4.69K	Buy	73 +8	+12%	+$537	﹤0.01%	3640
2025 Q4	$4.32K	Hold	65	–	–	﹤0.01%	3508
2025 Q3	$4.26K	Hold	65	–	–	﹤0.01%	3426
2025 Q2	$4.06K	Hold	65	–	–	﹤0.01%	3416
2025 Q1	$3.92K	Hold	65	–	–	﹤0.01%	3378
2024 Q4	$3.92K	Hold	65	–	–	﹤0.01%	3413
2024 Q3	$3.94K	Hold	65	–	–	﹤0.01%	3734
2024 Q2	$3.71K	Sell	65 -6,478	-99%	-$360K	﹤0.01%	3742
2024 Q1	$368K	Sell	6,543 -177	-3%	-$9.67K	﹤0.01%	2648
2023 Q4	$356K	Sell	6,720 -1,162	-15%	-$58.8K	﹤0.01%	2753
2023 Q3	$400K	Sell	7,882 -133	-2%	-$6.67K	﹤0.01%	2599
2023 Q2	$402K	Buy	+8,015	New	+$389K	﹤0.01%	2733
2021 Q4	–	Sell	-500	Closed	-$25K	–	3602
2021 Q3	$25K	Sell	500 -88,544	-99%	-$4.33M	﹤0.01%	3639
2021 Q2	$4.2M	Buy	+89,044	New	+$4.11M	﹤0.01%	1687

Other funds holding FDLO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return

Bank of Montreal's FDLO Position: Q2 2026 in Review

Bank of Montreal held its Fidelity Low Volatility Factor ETF (FDLO) position steady in Q2 2026 at 73 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #3735.

Bank of Montreal first reported a position in FDLO in Q2 2021 and has held it in 15 quarters since. The position peaked at $4.2M in Q2 2021. 148 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Bank of Montreal held 73 shares of Fidelity Low Volatility Factor ETF worth $4.96K as of Q2 2026.
Bank of Montreal left its Fidelity Low Volatility Factor ETF share count unchanged in Q2 2026.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3735 holding.
Bank of Montreal first reported a position in Fidelity Low Volatility Factor ETF in Q2 2021 and has held it in 15 quarters since.
Bank of Montreal's Fidelity Low Volatility Factor ETF position peaked at $4.2M in Q2 2021.
148 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.