Darwin Wealth Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Darwin Wealth Management’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	$212K	Buy	3,107 +12	+0.4%	+$823	0.06%	136
2026 Q1	$200K	Buy	3,095 +13	+0.4%	+$873	0.06%	134
2025 Q4	$206K	Buy	3,082 +7	+0.2%	+$464	0.06%	133
2025 Q3	$203K	Buy	3,075 +6	+0.2%	+$385	0.06%	130
2025 Q2	$193K	Sell	3,069 -75	-2%	-$4.5K	0.07%	129
2025 Q1	$191K	Hold	3,144	–	–	0.06%	133
2024 Q4	$191K	Buy	3,144 +6	+0.2%	+$370	0.06%	133
2024 Q3	$193K	Buy	+3,138	New	+$185K	0.05%	145
2024 Q2	–	Sell	-4,204	Closed	-$236K	–	95
2024 Q1	$236K	Buy	4,204 +8	+0.2%	+$437	0.07%	120
2023 Q4	$222K	Sell	4,196 -487	-10%	-$24.7K	0.06%	139
2023 Q3	$228K	Hold	4,683	–	–	0.06%	134
2023 Q2	$233K	Hold	4,683	–	–	0.06%	134
2023 Q1	$227K	Hold	4,683	–	–	0.06%	143
2022 Q4	$221K	Sell	4,683 -716	-13%	-$32.7K	0.06%	156
2022 Q3	$234K	Sell	5,399 -1,032	-16%	-$47.5K	0.06%	142
2022 Q2	$303K	Sell	6,431 -100	-2%	-$4.68K	0.06%	136
2022 Q1	$327K	Hold	6,531	–	–	0.05%	140
2021 Q4	$319K	Sell	6,531 -2,031	-24%	-$102K	0.05%	144
2021 Q3	$407K	Sell	8,562 -61	-0.7%	-$2.98K	0.07%	122
2021 Q2	$407K	Sell	8,623 -4,077	-32%	-$188K	0.07%	125
2021 Q1	$557K	Sell	12,700 -2,285	-15%	-$98K	0.1%	107
2020 Q4	$640K	Sell	14,985 -6,351	-30%	-$261K	0.12%	101
2020 Q3	$844K	Sell	21,336 -16,457	-44%	-$639K	0.18%	82
2020 Q2	$1.38M	Sell	37,793 -5,140	-12%	-$180K	0.35%	68
2020 Q1	$1.34M	Sell	42,933 -3,086	-7%	-$114K	0.43%	57
2019 Q4	$1.78M	Sell	46,019 -1,425	-3%	-$53.4K	0.47%	72
2019 Q3	$1.74M	Sell	47,444 -843	-2%	-$30.7K	0.52%	66
2019 Q2	$1.72M	Buy	48,287 +3,504	+8%	+$122K	0.53%	68
2019 Q1	$1.52M	Buy	44,783 +753	+2%	+$24.5K	0.5%	68
2018 Q4	$1.32M	Sell	44,030 -2,397	-5%	-$76.8K	0.92%	32
2018 Q3	$1.58M	Buy	46,427 +7,422	+19%	+$244K	0.88%	32
2018 Q2	$1.21M	Buy	39,005 +7,268	+23%	+$224K	0.79%	37
2018 Q1	$957K	Buy	31,737 +11,719	+59%	+$362K	0.69%	37
2017 Q4	$613K	Buy	+20,018	New	+$595K	0.26%	88

Other funds holding FDLO

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SAM

Sequent Asset Management Houston, Texas $237M AUM 21.65% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

SFS

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Darwin Wealth Management's FDLO Position: Q2 2026 in Review

Darwin Wealth Management increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 0.39% in Q2 2026, buying an estimated $823 and bringing the position to 3,107 shares worth $212K. The position accounts for 0.06% of the portfolio, ranked #136.

Darwin Wealth Management first reported a position in FDLO in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.78M in Q4 2019. 30 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Darwin Wealth Management held 3,107 shares of Fidelity Low Volatility Factor ETF worth $212K as of Q2 2026.
Darwin Wealth Management bought 12 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $823.
Fidelity Low Volatility Factor ETF made up 0.06% of Darwin Wealth Management's portfolio in Q2 2026, its #136 holding.
Darwin Wealth Management first reported a position in Fidelity Low Volatility Factor ETF in Q4 2017 and has held it in 34 quarters since.
Darwin Wealth Management's Fidelity Low Volatility Factor ETF position peaked at $1.78M in Q4 2019.
30 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.