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Capital Analysts LLC’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Capital Analysts LLC’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 		$2.15M Sell
31,456
-717
-2% -$49.2K 0.05% 259
2026
Q1 		$2.08M Sell
32,173
-1,559
-5% -$105K 0.05% 245
2025
Q4 		$2.25M Sell
33,732
-1,576
-4% -$104K 0.06% 224
2025
Q3 		$2.33M Buy
35,308
+1,355
+4% +$87K 0.07% 217
2025
Q2 		$2.13M Buy
33,953
+634
+2% +$38.1K 0.07% 205
2025
Q1 		$2.02M Sell
33,319
-2,348
-7% -$144K 0.08% 194
2024
Q4 		$2.16M Sell
35,667
-21,839
-38% -$1.35M 0.09% 172
2024
Q3 		$3.53M Buy
57,506
+133
+0.2% +$7.85K 0.14% 126
2024
Q2 		$3.27M Sell
57,373
-4,096
-7% -$228K 0.14% 122
2024
Q1 		$3.45M Buy
61,469
+3,052
+5% +$167K 0.16% 108
2023
Q4 		$3.09M Sell
58,417
-4,815
-8% -$244K 0.16% 115
2023
Q3 		$3.08M Sell
63,232
-7,715
-11% -$387K 0.17% 109
2023
Q2 		$3.56M Sell
70,947
-9,175
-11% -$446K 0.2% 100
2023
Q1 		$3.8M Buy
80,122
+6,640
+9% +$309K 0.22% 97
2022
Q4 		$3.39M Buy
73,482
+1,384
+2% +$63.2K 0.21% 101
2022
Q3 		$3.03M Sell
72,098
-3,083
-4% -$142K 0.21% 95
2022
Q2 		$3.35M Sell
75,181
-185
-0.2% -$8.66K 0.23% 87
2022
Q1 		$3.77M Sell
75,366
-5,537
-7% -$271K 0.24% 87
2021
Q4 		$4.23M Sell
80,903
-6,138
-7% -$309K 0.26% 79
2021
Q3 		$4.14M Sell
87,041
-18,191
-17% -$890K 0.27% 80
2021
Q2 		$4.96M Sell
105,232
-17,133
-14% -$790K 0.33% 63
2021
Q1 		$5.37M Sell
122,365
-22,981
-16% -$986K 0.37% 53
2020
Q4 		$6.21M Buy
145,346
+142,639
+5,269% +$5.86M 0.55% 25
2020
Q3 		$107K Hold
2,707
– – 0.01% 305
2020
Q2 		$99K Hold
2,707
– – 0.01% 275
2020
Q1 		$84K Hold
2,707
– – 0.01% 273
2019
Q4 		$105K Hold
2,707
– – 0.01% 295
2019
Q3 		$99K Buy
+2,707
New +$98.7K 0.01% 279

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
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
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Capital Analysts LLC's FDLO Position: Q2 2026 in Review

Capital Analysts LLC reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 2.2% in Q2 2026, selling an estimated $49.2K and leaving 31,456 shares worth $2.15M. The position accounts for 0.05% of the portfolio, ranked #259.

Capital Analysts LLC first reported a position in FDLO in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.21M in Q4 2020. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • Capital Analysts LLC held 31,456 shares of Fidelity Low Volatility Factor ETF worth $2.15M as of Q2 2026.
  • Capital Analysts LLC sold 717 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $49.2K.
  • Fidelity Low Volatility Factor ETF made up 0.05% of Capital Analysts LLC's portfolio in Q2 2026, its #259 holding.
  • Capital Analysts LLC first reported a position in Fidelity Low Volatility Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • Capital Analysts LLC's Fidelity Low Volatility Factor ETF position peaked at $6.21M in Q4 2020.
  • 172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.