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 Q3	$268	Buy	4 +3	+300%	+$215	﹤0.01%	2346
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

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

UIM

Unified Investment Management Atlanta, Georgia $114M AUM 22.27% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Blue Trust Inc's FDLO Position: Q3 2026 in Review

Blue Trust Inc increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 300% in Q3 2026, buying an estimated $215 and bringing the position to 4 shares worth $268. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Blue Trust Inc first reported a position in FDLO in Q2 2022 and has held it in 9 quarters since. The position peaked at $67.3K in Q2 2025. 17 funds tracked by Wall St. Rank hold FDLO as of Q3 2026.

Blue Trust Inc held 4 shares of Fidelity Low Volatility Factor ETF worth $268 as of Q3 2026.
Blue Trust Inc bought 3 Fidelity Low Volatility Factor ETF shares in Q3 2026, an estimated $215.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2346 holding.
Blue Trust Inc first reported a position in Fidelity Low Volatility Factor ETF in Q2 2022 and has held it in 9 quarters since.
Blue Trust Inc's Fidelity Low Volatility Factor ETF position peaked at $67.3K in Q2 2025.
17 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.