Fidelity Investments
FDLO icon

Fidelity Investments’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Fidelity Investments’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 		$556M Sell
8,130,998
-818,506
-9% -$56.1M 0.02% 515
2026
Q1 		$578M Sell
8,949,504
-1,129,994
-11% -$75.9M 0.03% 463
2025
Q4 		$673M Buy
10,079,498
+792,508
+9% +$52.5M 0.03% 404
2025
Q3 		$612M Buy
9,286,990
+1,352,078
+17% +$86.9M 0.03% 426
2025
Q2 		$498M Sell
7,934,912
-2,383,241
-23% -$143M 0.03% 487
2025
Q1 		$625M Buy
10,318,153
+31,722
+0.3% +$1.95M 0.04% 374
2024
Q4 		$623M Buy
10,286,431
+934,366
+10% +$57.7M 0.04% 396
2024
Q3 		$574M Buy
9,352,065
+1,279,047
+16% +$75.5M 0.03% 427
2024
Q2 		$460M Buy
8,073,018
+1,052,638
+15% +$58.5M 0.03% 475
2024
Q1 		$394M Sell
7,020,380
-3,636,889
-34% -$199M 0.03% 532
2023
Q4 		$565M Buy
10,657,269
+9,049,144
+563% +$458M 0.04% 383
2023
Q3 		$78.2M Buy
1,608,125
+652,640
+68% +$32.8M 0.01% 1081
2023
Q2 		$47.9M Buy
955,485
+106,332
+13% +$5.17M ﹤0.01% 1290
2023
Q1 		$40.3M Buy
849,153
+178,544
+27% +$8.31M ﹤0.01% 1337
2022
Q4 		$31M Buy
670,609
+192,143
+40% +$8.78M ﹤0.01% 1452
2022
Q3 		$20.1M Sell
478,466
-34,527
-7% -$1.59M ﹤0.01% 1605
2022
Q2 		$22.9M Buy
512,993
+241,981
+89% +$11.3M ﹤0.01% 1595
2022
Q1 		$13.6M Buy
271,012
+158,699
+141% +$7.76M ﹤0.01% 1989
2021
Q4 		$5.88M Buy
112,313
+32,445
+41% +$1.64M ﹤0.01% 2317
2021
Q3 		$3.79M Buy
79,868
+26,737
+50% +$1.31M ﹤0.01% 2430
2021
Q2 		$2.5M Sell
53,131
-2,892
-5% -$133K ﹤0.01% 2505
2021
Q1 		$2.46M Buy
56,023
+13,730
+32% +$589K ﹤0.01% 2432
2020
Q4 		$1.81M Buy
42,293
+23,960
+131% +$984K ﹤0.01% 2416
2020
Q3 		$725K Sell
18,333
-293
-2% -$11.4K ﹤0.01% 2472
2020
Q2 		$681K Sell
18,626
-817,985
-98% -$28.7M ﹤0.01% 2464
2020
Q1 		$26.1M Buy
836,611
+832,730
+21,457% +$30.8M ﹤0.01% 1299
2019
Q4 		$150K Buy
3,881
+483
+14% +$18.1K ﹤0.01% 2683
2019
Q3 		$125K Sell
3,398
-2,130
-39% -$77.6K ﹤0.01% 2711
2019
Q2 		$197K Buy
5,528
+4,811
+671% +$167K ﹤0.01% 2642
2019
Q1 		$24K Buy
717
+5
+0.7% +$162 ﹤0.01% 2936
2018
Q4 		$21K Buy
712
+611
+605% +$19.6K ﹤0.01% 2881
2018
Q3 		$3K Buy
+101
New +$3.32K ﹤0.01% 3341

Other funds holding FDLO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Fidelity Investments's FDLO Position: Q2 2026 in Review

Fidelity Investments reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 9.1% in Q2 2026, selling an estimated $56.1M and leaving 8,130,998 shares worth $556M. The position accounts for 0.02% of the portfolio, ranked #515.

Fidelity Investments first reported a position in FDLO in Q3 2018 and has held it in 32 quarters since. The position peaked at $673M in Q4 2025. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • Fidelity Investments held 8,130,998 shares of Fidelity Low Volatility Factor ETF worth $556M as of Q2 2026.
  • Fidelity Investments sold 818,506 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $56.1M.
  • Fidelity Low Volatility Factor ETF made up 0.02% of Fidelity Investments's portfolio in Q2 2026, its #515 holding.
  • Fidelity Investments first reported a position in Fidelity Low Volatility Factor ETF in Q3 2018 and has held it in 32 quarters since.
  • Fidelity Investments's Fidelity Low Volatility Factor ETF position peaked at $673M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.