GC
FDLO icon

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cerity Partners
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