Bank of New York Mellon’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$509K Buy
7,443
+582
+8% +$39.9K ﹤0.01% 3747
2026
Q1
$443K Buy
6,861
+564
+9% +$37.9K ﹤0.01% 3664
2025
Q4
$420K Sell
6,297
-1,406
-18% -$93.2K ﹤0.01% 3699
2025
Q3
$507K Buy
+7,703
New +$495K ﹤0.01% 3581

Other funds holding FDLO

Bank of New York Mellon's FDLO Position: Q2 2026 in Review

Bank of New York Mellon increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 8.5% in Q2 2026, buying an estimated $39.9K and bringing the position to 7,443 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #3747.

Bank of New York Mellon first reported a position in FDLO in Q3 2025 and has held it in 4 quarters since. 141 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • Bank of New York Mellon held 7,443 shares of Fidelity Low Volatility Factor ETF worth $509K as of Q2 2026.
  • Bank of New York Mellon bought 582 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $39.9K.
  • Fidelity Low Volatility Factor ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3747 holding.
  • Bank of New York Mellon first reported a position in Fidelity Low Volatility Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 141 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.