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Cary Street Partners’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Cary Street Partners’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 		$464K Sell
6,794
-1,690
-20% -$116K 0.01% 691
2026
Q1 		$548K Sell
8,484
-123
-1% -$8.26K 0.01% 568
2025
Q4 		$574K Sell
8,607
-409
-5% -$27.1K 0.01% 566
2025
Q3 		$594K Buy
9,016
+61
+0.7% +$3.92K 0.02% 534
2025
Q2 		$562K Sell
8,955
-876
-9% -$52.6K 0.02% 527
2025
Q1 		$596K Sell
9,831
-629
-6% -$38.7K 0.02% 495
2024
Q4 		$634K Buy
+10,460
New +$646K 0.02% 463

Other funds holding FDLO

GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Cary Street Partners's FDLO Position: Q2 2026 in Review

Cary Street Partners reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 20% in Q2 2026, selling an estimated $116K and leaving 6,794 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #691.

Cary Street Partners first reported a position in FDLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $634K in Q4 2024. 27 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • Cary Street Partners held 6,794 shares of Fidelity Low Volatility Factor ETF worth $464K as of Q2 2026.
  • Cary Street Partners sold 1,690 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $116K.
  • Fidelity Low Volatility Factor ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #691 holding.
  • Cary Street Partners first reported a position in Fidelity Low Volatility Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Fidelity Low Volatility Factor ETF position peaked at $634K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.