Foundations Investment Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Foundations Investment Advisors’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	–	Sell	-87,683	Closed	-$5.85M	–	1191
2025 Q4	$5.85M	Buy	87,683 +6,768	+8%	+$449K	0.08%	200
2025 Q3	$5.33M	Buy	80,915 +6,560	+9%	+$421K	0.08%	200
2025 Q2	$4.67M	Buy	74,355 +8,484	+13%	+$510K	0.07%	213
2025 Q1	$3.99M	Buy	65,871 +48,634	+282%	+$2.99M	0.07%	220
2024 Q4	$1.04M	Buy	17,237 +8,236	+92%	+$508K	0.02%	388
2024 Q3	$552K	Buy	+9,001	New	+$531K	0.01%	500

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Foundations Investment Advisors's FDLO Position: Q1 2026 in Review

Foundations Investment Advisors sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2026, closing a stake of 87,683 shares — an estimated $5.85M sold.

Foundations Investment Advisors first reported a position in FDLO in Q3 2024 and held it in 6 quarters. The position peaked at $5.85M in Q4 2025. 163 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

Foundations Investment Advisors reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2026 after selling out during the quarter.
Foundations Investment Advisors sold 87,683 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $5.85M.
Foundations Investment Advisors first reported a position in Fidelity Low Volatility Factor ETF in Q3 2024 and held it in 6 quarters.
Foundations Investment Advisors's Fidelity Low Volatility Factor ETF position peaked at $5.85M in Q4 2025.
163 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.