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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $26.4B AUM 21.05% 1-Year Est. Return

AWM

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

Integrated Wealth Concepts's FDLO Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 0.18% in Q1 2026, buying an estimated $1.01K and bringing the position to 8,187 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Integrated Wealth Concepts first reported a position in FDLO in Q3 2021 and has held it in 19 quarters since. The position peaked at $545K in Q4 2025. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

Integrated Wealth Concepts held 8,187 shares of Fidelity Low Volatility Factor ETF worth $529K as of Q1 2026.
Integrated Wealth Concepts bought 15 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $1.01K.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1514 holding.
Integrated Wealth Concepts first reported a position in Fidelity Low Volatility Factor ETF in Q3 2021 and has held it in 19 quarters since.
Integrated Wealth Concepts's Fidelity Low Volatility Factor ETF position peaked at $545K in Q4 2025.
162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.