GFG Capital’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

GFG Capital’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	$6.88M	Sell	100,671 -3,405	-3%	-$234K	1.89%	19
2026 Q1	$6.72M	Sell	104,076 -10,975	-10%	-$737K	2.15%	19
2025 Q4	$7.68M	Sell	115,051 -3,395	-3%	-$225K	2.74%	13
2025 Q3	$7.8M	Hold	118,446	–	–	2.69%	16
2025 Q2	$7.44M	Sell	118,446 -9,449	-7%	-$568K	2.22%	18
2025 Q1	$7.75M	Sell	127,895 -34,886	-21%	-$2.15M	2.36%	13
2024 Q4	$9.86M	Sell	162,781 -1,414	-0.9%	-$87.3K	2.65%	12
2024 Q3	$8.42M	Buy	164,195 +1,045	+0.6%	+$61.7K	3.25%	7
2024 Q2	$9.31M	Sell	163,150 -6,891	-4%	-$383K	2.47%	12
2024 Q1	$9.55M	Sell	170,041 -2,565	-1%	-$140K	2.42%	11
2023 Q4	$9.14M	Buy	172,606 +167,216	+3,102%	+$8.47M	2.45%	11
2023 Q3	$262K	Buy	+5,390	New	+$270K	0.08%	105

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

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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

GFG Capital's FDLO Position: Q2 2026 in Review

GFG Capital reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 3.3% in Q2 2026, selling an estimated $234K and leaving 100,671 shares worth $6.88M. The position accounts for 1.89% of the portfolio, ranked #19.

GFG Capital first reported a position in FDLO in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.86M in Q4 2024. 171 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

GFG Capital held 100,671 shares of Fidelity Low Volatility Factor ETF worth $6.88M as of Q2 2026.
GFG Capital sold 3,405 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $234K.
Fidelity Low Volatility Factor ETF made up 1.89% of GFG Capital's portfolio in Q2 2026, its #19 holding.
GFG Capital first reported a position in Fidelity Low Volatility Factor ETF in Q3 2023 and has held it in 12 quarters since.
GFG Capital's Fidelity Low Volatility Factor ETF position peaked at $9.86M in Q4 2024.
171 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.