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

Envestnet Asset 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 Q1	$33.9M	Buy	524,517 +19,747	+4%	+$1.33M	0.01%	1013
2025 Q4	$33.7M	Buy	504,770 +5,413	+1%	+$359K	0.01%	935
2025 Q3	$32.9M	Sell	499,357 -55,735	-10%	-$3.58M	0.01%	986
2025 Q2	$34.9M	Sell	555,092 -56,551	-9%	-$3.4M	0.01%	924
2025 Q1	$37.1M	Buy	611,643 +19,305	+3%	+$1.19M	0.01%	845
2024 Q4	$35.9M	Buy	592,338 +37,741	+7%	+$2.33M	0.01%	858
2024 Q3	$34M	Buy	554,597 +18,435	+3%	+$1.09M	0.01%	901
2024 Q2	$30.6M	Buy	536,162 +50,154	+10%	+$2.79M	0.01%	891
2024 Q1	$27.3M	Sell	486,008 -577	-0.1%	-$31.5K	0.01%	936
2023 Q4	$25.8M	Buy	486,585 +134,057	+38%	+$6.79M	0.01%	902
2023 Q3	$17.1M	Sell	352,528 -26,867	-7%	-$1.35M	0.01%	1057
2023 Q2	$19M	Buy	379,395 +4,429	+1%	+$215K	0.01%	953
2023 Q1	$17.8M	Sell	374,966 -34,059	-8%	-$1.58M	0.01%	949
2022 Q4	$18.9M	Buy	409,025 +93,115	+29%	+$4.25M	0.01%	888
2022 Q3	$13.3M	Buy	315,910 +18,936	+6%	+$872K	0.01%	995
2022 Q2	$13.2M	Sell	296,974 -4,572	-2%	-$214K	0.01%	1007
2022 Q1	$15.1M	Buy	301,546 +47,414	+19%	+$2.32M	0.01%	994
2021 Q4	$13.3M	Sell	254,132 -36,428	-13%	-$1.84M	0.01%	1043
2021 Q3	$13.8M	Buy	290,560 +30,087	+12%	+$1.47M	0.01%	972
2021 Q2	$12.3M	Sell	260,473 -15,663	-6%	-$723K	0.01%	1009
2021 Q1	$12.1M	Buy	276,136 +11,422	+4%	+$490K	0.01%	942
2020 Q4	$11.3M	Buy	264,714 +2,106	+0.8%	+$86.5K	0.01%	848
2020 Q3	$10.4M	Buy	262,608 +109,318	+71%	+$4.25M	0.01%	799
2020 Q2	$5.61M	Buy	153,290 +30,899	+25%	+$1.08M	0.01%	1067
2020 Q1	$3.82M	Buy	122,391 +62,410	+104%	+$2.31M	﹤0.01%	1122
2019 Q4	$2.32M	Buy	59,981 +9,860	+20%	+$370K	﹤0.01%	1521
2019 Q3	$1.84M	Buy	50,121 +16,345	+48%	+$596K	﹤0.01%	1594
2019 Q2	$1.21M	Sell	33,776 -22,763	-40%	-$792K	﹤0.01%	1825
2019 Q1	$1.93M	Buy	56,539 +17,372	+44%	+$564K	﹤0.01%	1507
2018 Q4	$1.18M	Buy	+39,167	New	+$1.25M	﹤0.01%	1635

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Envestnet Asset Management's FDLO Position: Q1 2026 in Review

Envestnet Asset Management increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 3.9% in Q1 2026, buying an estimated $1.33M and bringing the position to 524,517 shares worth $33.9M. The position accounts for 0.01% of the portfolio, ranked #1013.

Envestnet Asset Management first reported a position in FDLO in Q4 2018 and has held it in 30 quarters since. The position peaked at $37.1M in Q1 2025. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

Envestnet Asset Management held 524,517 shares of Fidelity Low Volatility Factor ETF worth $33.9M as of Q1 2026.
Envestnet Asset Management bought 19,747 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $1.33M.
Fidelity Low Volatility Factor ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1013 holding.
Envestnet Asset Management first reported a position in Fidelity Low Volatility Factor ETF in Q4 2018 and has held it in 30 quarters since.
Envestnet Asset Management's Fidelity Low Volatility Factor ETF position peaked at $37.1M in Q1 2025.
162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.