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

Howard Capital 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	–	Sell	-233,344	Closed	-$15.6M	–	366
2025 Q4	$15.6M	Buy	233,344 +108,461	+87%	+$7.19M	0.2%	43
2025 Q3	$8.23M	Buy	124,883 +44,045	+54%	+$2.83M	0.11%	52
2025 Q2	$5.08M	Buy	80,838 +38,621	+91%	+$2.32M	0.08%	77
2025 Q1	$2.56M	Buy	42,217 +9,829	+30%	+$604K	0.06%	118
2024 Q4	$1.96M	Buy	32,388 +14,585	+82%	+$900K	0.03%	152
2024 Q3	$1.09M	Buy	17,803 +993	+6%	+$58.6K	0.02%	194
2024 Q2	$959K	Buy	16,810 +688	+4%	+$38.3K	0.09%	50
2024 Q1	$906K	Buy	16,122 +3,224	+25%	+$176K	0.1%	49
2023 Q4	$683K	Buy	+12,898	New	+$653K	0.08%	47

Other funds holding FDLO

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $31B AUM 28.39% 1-Year Est. Return

AWM

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

Howard Capital Management's FDLO Position: Q1 2026 in Review

Howard Capital Management sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2026, closing a stake of 233,344 shares — an estimated $15.6M sold.

Howard Capital Management first reported a position in FDLO in Q4 2023 and held it in 9 quarters. The position peaked at $15.6M in Q4 2025. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

Howard Capital Management reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2026 after selling out during the quarter.
Howard Capital Management sold 233,344 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $15.6M.
Howard Capital Management first reported a position in Fidelity Low Volatility Factor ETF in Q4 2023 and held it in 9 quarters.
Howard Capital Management's Fidelity Low Volatility Factor ETF position peaked at $15.6M in Q4 2025.
162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Howard Capital Management's 13F filing for Q1 2026, filed 5 May 2026.