Blue Trust Inc’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Blue Trust Inc’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	$63	Hold	1	–	–	﹤0.01%	2421
2026 Q1	$60	Buy	+1	New	+$67	﹤0.01%	2465
2025 Q4	–	Sell	-284	Closed	-$18.7K	–	2590
2025 Q3	$18.7K	Sell	284 -787	-73%	-$50.6K	﹤0.01%	1685
2025 Q2	$67.3K	Buy	+1,071	New	+$64.3K	﹤0.01%	1231
2023 Q2	–	Sell	-1	Closed	–	–	2175
2023 Q1	$0	Sell	1 -777	-100%	-$36.1K	﹤0.01%	2411
2022 Q4	$33K	Hold	778	–	–	﹤0.01%	1094
2022 Q3	$35K	Hold	778	–	–	﹤0.01%	882
2022 Q2	$39K	Buy	+778	New	+$36.4K	﹤0.01%	758

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

AWM

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Blue Trust Inc's FDLO Position: Q2 2026 in Review

Blue Trust Inc held its Fidelity Low Volatility Factor ETF (FDLO) position steady in Q2 2026 at 1 share worth $63. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Blue Trust Inc first reported a position in FDLO in Q2 2022 and has held it in 8 quarters since. The position peaked at $67.3K in Q2 2025. 171 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Blue Trust Inc held 1 share of Fidelity Low Volatility Factor ETF worth $63 as of Q2 2026.
Blue Trust Inc left its Fidelity Low Volatility Factor ETF share count unchanged in Q2 2026.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2421 holding.
Blue Trust Inc first reported a position in Fidelity Low Volatility Factor ETF in Q2 2022 and has held it in 8 quarters since.
Blue Trust Inc's Fidelity Low Volatility Factor ETF position peaked at $67.3K in Q2 2025.
171 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.