Clarity Asset Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,253
Closed -$146K 127
2026
Q1
$146K Buy
2,253
+10
+0.4% +$671 0.07% 79
2025
Q4
$150K Buy
2,243
+7
+0.3% +$464 0.08% 45
2025
Q3
$147K Buy
2,236
+8
+0.4% +$514 0.08% 45
2025
Q2
$140K Buy
2,228
+8
+0.4% +$481 0.08% 46
2025
Q1
$135K Buy
2,220
+9
+0.4% +$553 0.09% 43
2024
Q4
$134K Buy
2,211
+8
+0.4% +$494 0.09% 43
2024
Q3
$135K Buy
2,203
+7
+0.3% +$413 0.09% 42
2024
Q2
$125K Buy
2,196
+8
+0.4% +$445 0.09% 44
2024
Q1
$123K Buy
2,188
+9
+0.4% +$492 0.08% 45
2023
Q4
$115K Buy
+2,179
New +$110K 0.09% 43

Other funds holding FDLO