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COMPASS FINANCIAL MANAGEMENT LLC’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$22.9K Buy
+335
New +$23K ﹤0.01% 867

Other funds holding FDLO

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $78.6B AUM 28.08% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FDLO Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Fidelity Low Volatility Factor ETF (FDLO) in Q2 2026: 335 shares worth $22.9K. The stake represents ﹤0.01% of the portfolio and ranks #867 among its holdings.

140 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 335 shares of Fidelity Low Volatility Factor ETF worth $22.9K as of Q2 2026.
  • Fidelity Low Volatility Factor ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Fidelity Low Volatility Factor ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #867 holding.
  • 140 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.