IWC
FDLO icon

Integrated Wealth Concepts’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Integrated Wealth Concepts’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 		$560K Buy
8,202
+15
+0.2% +$1.03K ﹤0.01% 1587
2026
Q1 		$529K Buy
8,187
+15
+0.2% +$1.01K ﹤0.01% 1514
2025
Q4 		$545K Buy
8,172
+10
+0.1% +$663 0.01% 1052
2025
Q3 		$538K Buy
8,162
+9
+0.1% +$578 ﹤0.01% 1295
2025
Q2 		$512K Buy
8,153
+78
+1% +$4.68K 0.01% 1259
2025
Q1 		$490K Buy
8,075
+14
+0.2% +$861 0.01% 1152
2024
Q4 		$488K Buy
8,061
+13
+0.2% +$802 0.01% 1128
2024
Q3 		$494K Sell
8,048
-81
-1% -$4.78K 0.01% 1090
2024
Q2 		$464K Buy
8,129
+13
+0.2% +$723 0.01% 1079
2024
Q1 		$456K Buy
8,116
+254
+3% +$13.9K 0.01% 1090
2023
Q4 		$416K Buy
7,862
+9
+0.1% +$456 0.01% 1085
2023
Q3 		$382K Buy
7,853
+9
+0.1% +$452 0.01% 1110
2023
Q2 		$393K Buy
7,844
+10
+0.1% +$486 0.01% 1104
2023
Q1 		$372K Buy
7,834
+12
+0.2% +$558 0.01% 968
2022
Q4 		$361K Buy
7,822
+11
+0.1% +$503 0.01% 755
2022
Q3 		$328K Buy
7,811
+11
+0.1% +$506 0.01% 710
2022
Q2 		$348K Buy
7,800
+11
+0.1% +$515 0.01% 709
2022
Q1 		$389K Buy
7,789
+10
+0.1% +$489 0.01% 652
2021
Q4 		$407K Buy
7,779
+9
+0.1% +$454 0.01% 660
2021
Q3 		$369K Buy
+7,770
New +$380K 0.01% 661

Other funds holding FDLO

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

Integrated Wealth Concepts's FDLO Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 0.18% in Q2 2026, buying an estimated $1.03K and bringing the position to 8,202 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Integrated Wealth Concepts first reported a position in FDLO in Q3 2021 and has held it in 20 quarters since. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • Integrated Wealth Concepts held 8,202 shares of Fidelity Low Volatility Factor ETF worth $560K as of Q2 2026.
  • Integrated Wealth Concepts bought 15 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $1.03K.
  • Fidelity Low Volatility Factor ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1587 holding.
  • Integrated Wealth Concepts first reported a position in Fidelity Low Volatility Factor ETF in Q3 2021 and has held it in 20 quarters since.
  • 172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.