Citigroup’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Citigroup’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	-9,055	Closed	-$604K	–	6089
2025 Q4	$604K	Buy	+9,055	New	+$600K	﹤0.01%	3467
2025 Q3	–	Sell	-772	Closed	-$48.5K	–	6166
2025 Q2	$48.5K	Buy	+772	New	+$46.4K	﹤0.01%	4773
2021 Q3	–	Sell	-488,087	Closed	-$23M	–	5927
2021 Q2	$23M	Buy	488,087 +251,836	+107%	+$11.6M	0.01%	914
2021 Q1	$10.4M	Buy	236,251 +10,460	+5%	+$449K	0.01%	1345
2020 Q4	$9.64M	Buy	225,791 +133,003	+143%	+$5.46M	0.01%	1580
2020 Q3	$3.67M	Buy	+92,788	New	+$3.6M	﹤0.01%	2127

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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 $1.55T AUM 33.47% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

KAS

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Citigroup's FDLO Position: Q1 2026 in Review

Citigroup sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2026, closing a stake of 9,055 shares — an estimated $604K sold.

Citigroup first reported a position in FDLO in Q3 2020 and held it in 6 quarters. The position peaked at $23M in Q2 2021. 163 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

Citigroup reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2026 after selling out during the quarter.
Citigroup sold 9,055 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $604K.
Citigroup first reported a position in Fidelity Low Volatility Factor ETF in Q3 2020 and held it in 6 quarters.
Citigroup's Fidelity Low Volatility Factor ETF position peaked at $23M in Q2 2021.
163 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.