Carnegie Investment Counsel’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Carnegie Investment Counsel’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
2025 Q4	–	Sell	-3,912	Closed	-$258K	–	578
2025 Q3	$258K	Hold	3,912	–	–	﹤0.01%	491
2025 Q2	$246K	Hold	3,912	–	–	﹤0.01%	492
2025 Q1	$216K	Hold	3,912	–	–	0.01%	474
2024 Q4	$237K	Hold	3,912	–	–	0.01%	425
2024 Q3	$240K	Sell	3,912 -161	-4%	-$9.5K	0.01%	430
2024 Q2	$232K	Buy	+4,073	New	+$227K	0.01%	435

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 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 $1.37T AUM 24.88% 1-Year Est. Return

KAS

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Carnegie Investment Counsel's FDLO Position: Q4 2025 in Review

Carnegie Investment Counsel sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q4 2025, closing a stake of 3,912 shares — an estimated $258K sold.

Carnegie Investment Counsel first reported a position in FDLO in Q2 2024 and held it in 6 quarters. The position peaked at $258K in Q3 2025. 167 funds tracked by Wall St. Rank hold FDLO as of Q4 2025.

Carnegie Investment Counsel reported no remaining Fidelity Low Volatility Factor ETF position as of Q4 2025 after selling out during the quarter.
Carnegie Investment Counsel sold 3,912 Fidelity Low Volatility Factor ETF shares in Q4 2025, an estimated $258K.
Carnegie Investment Counsel first reported a position in Fidelity Low Volatility Factor ETF in Q2 2024 and held it in 6 quarters.
Carnegie Investment Counsel's Fidelity Low Volatility Factor ETF position peaked at $258K in Q3 2025.
167 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q4 2025.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.