CMP
FDLO icon

Coston McIsaac & Partners’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Coston McIsaac & Partners’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
2025
Q1 		– Sell
-6
Closed – – 777
2024
Q4 		$0 Hold
6
– – ﹤0.01% 774
2024
Q3 		$0 Hold
6
– – ﹤0.01% 772
2024
Q2 		$0 Hold
6
– – ﹤0.01% 753
2024
Q1 		$0 Hold
6
– – ﹤0.01% 736
2023
Q4 		$0 Hold
6
– – ﹤0.01% 733
2023
Q3 		$0 Hold
6
– – ﹤0.01% 737
2023
Q2 		$0 Hold
6
– – ﹤0.01% 786
2023
Q1 		$0 Hold
6
– – ﹤0.01% 812
2022
Q4 		$0 Hold
6
– – ﹤0.01% 778
2022
Q3 		$0 Buy
6
+3
+100% +$138 ﹤0.01% 696
2022
Q2 		$0 Buy
+3
New +$140 ﹤0.01% 482

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Coston McIsaac & Partners's FDLO Position: Q1 2025 in Review

Coston McIsaac & Partners sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2025, closing a stake of 6 shares.

Coston McIsaac & Partners first reported a position in FDLO in Q2 2022 and held it in 11 quarters. The position peaked at $0 in Q4 2024. 140 funds tracked by Wall St. Rank hold FDLO as of Q1 2025.

  • Coston McIsaac & Partners reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 6 Fidelity Low Volatility Factor ETF shares in Q1 2025.
  • Coston McIsaac & Partners first reported a position in Fidelity Low Volatility Factor ETF in Q2 2022 and held it in 11 quarters.
  • Coston McIsaac & Partners's Fidelity Low Volatility Factor ETF position peaked at $0 in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2025.

Based on Coston McIsaac & Partners's 13F filing for Q1 2025, filed 13 May 2025.