Citadel Advisors
FDLO icon

Citadel Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-16,091
Closed -$1.07M – 13328
2025
Q4 		$1.07M Buy
16,091
+11,940
+288% +$792K ﹤0.01% 7234
2025
Q3 		$273K Sell
4,151
-45,304
-92% -$2.91M ﹤0.01% 10576
2025
Q2 		$3.11M Buy
49,455
+30,405
+160% +$1.83M ﹤0.01% 4917
2025
Q1 		$1.15M Buy
+19,050
New +$1.17M ﹤0.01% 6643
2024
Q4 		– Sell
-19,381
Closed -$1.19M – 14751
2024
Q3 		$1.19M Buy
19,381
+5,703
+42% +$337K ﹤0.01% 6515
2024
Q2 		$780K Buy
13,678
+5,373
+65% +$299K ﹤0.01% 7101
2024
Q1 		$467K Buy
+8,305
New +$454K ﹤0.01% 8550
2023
Q1 		– Sell
-20,237
Closed -$935K – 14924
2022
Q4 		$935K Buy
20,237
+12,862
+174% +$588K ﹤0.01% 6947
2022
Q3 		$310K Sell
7,375
-1,621
-18% -$74.6K ﹤0.01% 9498
2022
Q2 		$401K Sell
8,996
-26,560
-75% -$1.24M ﹤0.01% 9135
2022
Q1 		$1.78M Buy
+35,556
New +$1.74M ﹤0.01% 6351
2021
Q4 		– Sell
-5,621
Closed -$267K – 14068
2021
Q3 		$267K Sell
5,621
-1,157
-17% -$56.6K ﹤0.01% 11323
2021
Q2 		$320K Buy
+6,778
New +$313K ﹤0.01% 11108
2021
Q1 		– Sell
-37,064
Closed -$1.58M – 13308
2020
Q4 		$1.58M Buy
37,064
+13,132
+55% +$539K ﹤0.01% 5860
2020
Q3 		$947K Buy
23,932
+5,448
+29% +$212K ﹤0.01% 6137
2020
Q2 		$676K Buy
+18,484
New +$648K ﹤0.01% 6531
2019
Q3 		– Sell
-82,190
Closed -$2.93M – 9328
2019
Q2 		$2.93M Buy
+82,190
New +$2.86M ﹤0.01% 3892

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 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Campbell Deegan Wealth Management
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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Citadel Advisors's FDLO Position: Q1 2026 in Review

Citadel Advisors sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2026, closing a stake of 16,091 shares — an estimated $1.07M sold.

Citadel Advisors first reported a position in FDLO in Q2 2019 and held it in 17 quarters. The position peaked at $3.11M in Q2 2025. 165 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

  • Citadel Advisors reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 16,091 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $1.07M.
  • Citadel Advisors first reported a position in Fidelity Low Volatility Factor ETF in Q2 2019 and held it in 17 quarters.
  • Citadel Advisors's Fidelity Low Volatility Factor ETF position peaked at $3.11M in Q2 2025.
  • 165 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.