Commonwealth Equity Services
FDLO icon

Commonwealth Equity Services’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Commonwealth Equity Services’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 		$47.9M Sell
701,383
-11,423
-2% -$783K 0.06% 316
2026
Q1 		$46M Buy
712,806
+1,164
+0.2% +$78.2K 0.06% 297
2025
Q4 		$47.5M Sell
711,642
-21,414
-3% -$1.42M 0.06% 294
2025
Q3 		$48.3M Sell
733,056
-14,193
-2% -$912K 0.06% 299
2025
Q2 		$46.9M Sell
747,249
-8,448
-1% -$507K 0.06% 305
2025
Q1 		$45.8M Buy
755,697
+7,293
+1% +$448K 0.06% 296
2024
Q4 		$45.3M Buy
748,404
+23,477
+3% +$1.45M 0.07% 268
2024
Q3 		$44.5M Buy
724,927
+26,190
+4% +$1.55M 0.07% 263
2024
Q2 		$39.9M Buy
698,737
+30,427
+5% +$1.69M 0.06% 293
2024
Q1 		$37.5M Sell
668,310
-49,793
-7% -$2.72M 0.06% 296
2023
Q4 		$38M Buy
718,103
+17,699
+3% +$896K 0.07% 267
2023
Q3 		$34.1M Buy
700,404
+25,765
+4% +$1.29M 0.07% 263
2023
Q2 		$33.8M Sell
674,639
-33,737
-5% -$1.64M 0.07% 272
2023
Q1 		$33.6M Buy
708,376
+2,380
+0.3% +$111K 0.07% 254
2022
Q4 		$32.6M Buy
705,996
+59,044
+9% +$2.7M 0.08% 247
2022
Q3 		$27.2M Buy
646,952
+69,182
+12% +$3.18M 0.07% 259
2022
Q2 		$25.8M Sell
577,770
-46,571
-7% -$2.18M 0.07% 274
2022
Q1 		$31.2M Sell
624,341
-26,259
-4% -$1.28M 0.07% 257
2021
Q4 		$34M Buy
650,600
+53,937
+9% +$2.72M 0.08% 246
2021
Q3 		$28.4M Sell
596,663
-44,646
-7% -$2.18M 0.07% 271
2021
Q2 		$30.2M Sell
641,309
-2,063
-0.3% -$95.2K 0.08% 250
2021
Q1 		$28.2M Buy
643,372
+17,303
+3% +$742K 0.08% 246
2020
Q4 		$26.7M Buy
626,069
+35,600
+6% +$1.46M 0.08% 236
2020
Q3 		$23.4M Sell
590,469
-22,594
-4% -$878K 0.08% 240
2020
Q2 		$22.4M Sell
613,063
-75,338
-11% -$2.64M 0.08% 231
2020
Q1 		$21.5M Buy
688,401
+74,819
+12% +$2.77M 0.1% 200
2019
Q4 		$23.7M Buy
613,582
+147,579
+32% +$5.53M 0.09% 218
2019
Q3 		$17.1M Buy
466,003
+115,565
+33% +$4.21M 0.07% 260
2019
Q2 		$12.5M Buy
350,438
+157,176
+81% +$5.47M 0.06% 325
2019
Q1 		$6.58M Buy
193,262
+144,037
+293% +$4.68M 0.03% 478
2018
Q4 		$1.48M Buy
49,225
+22,264
+83% +$713K 0.01% 988
2018
Q3 		$908K Buy
26,961
+14,118
+110% +$464K ﹤0.01% 1368
2018
Q2 		$399K Buy
12,843
+5,936
+86% +$183K ﹤0.01% 1909
2018
Q1 		$208K Buy
+6,907
New +$214K ﹤0.01% 2372

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 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 $72.2B AUM 27.85% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Commonwealth Equity Services's FDLO Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 1.6% in Q2 2026, selling an estimated $783K and leaving 701,383 shares worth $47.9M. The position accounts for 0.06% of the portfolio, ranked #316.

Commonwealth Equity Services first reported a position in FDLO in Q1 2018 and has held it in 34 quarters since. The position peaked at $48.3M in Q3 2025. 171 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • Commonwealth Equity Services held 701,383 shares of Fidelity Low Volatility Factor ETF worth $47.9M as of Q2 2026.
  • Commonwealth Equity Services sold 11,423 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $783K.
  • Fidelity Low Volatility Factor ETF made up 0.06% of Commonwealth Equity Services's portfolio in Q2 2026, its #316 holding.
  • Commonwealth Equity Services first reported a position in Fidelity Low Volatility Factor ETF in Q1 2018 and has held it in 34 quarters since.
  • Commonwealth Equity Services's Fidelity Low Volatility Factor ETF position peaked at $48.3M in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.