Jane Street’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $420K | Sell |
6,151
-18,497
| -75% | -$1.27M | ﹤0.01% | 8428 |
|
|
2026
Q1 | $1.59M | Sell |
24,648
-15,455
| -39% | -$1.04M | ﹤0.01% | 5518 |
|
|
2025
Q4 | $2.68M | Buy |
+40,103
| New | +$2.66M | ﹤0.01% | 4252 |
|
|
2025
Q3 | – | Sell |
-15,034
| Closed | -$944K | – | 11027 |
|
|
2025
Q2 | $944K | Buy |
15,034
+692
| +5% | +$41.6K | ﹤0.01% | 5724 |
|
|
2025
Q1 | $869K | Buy |
+14,342
| New | +$882K | ﹤0.01% | 5829 |
|
|
2024
Q4 | – | Sell |
-24,675
| Closed | -$1.51M | – | 9731 |
|
|
2024
Q3 | $1.51M | Buy |
+24,675
| New | +$1.46M | ﹤0.01% | 5029 |
|
|
2024
Q2 | – | Sell |
-78,575
| Closed | -$4.41M | – | 9587 |
|
|
2024
Q1 | $4.41M | Buy |
78,575
+24,559
| +45% | +$1.34M | ﹤0.01% | 2809 |
|
|
2023
Q4 | $2.86M | Buy |
+54,016
| New | +$2.74M | ﹤0.01% | 3719 |
|
|
2023
Q3 | – | Sell |
-41,232
| Closed | -$2.07M | – | 8842 |
|
|
2023
Q2 | $2.07M | Buy |
41,232
+35,807
| +660% | +$1.74M | ﹤0.01% | 4118 |
|
|
2023
Q1 | $258K | Buy |
+5,425
| New | +$252K | ﹤0.01% | 7438 |
|
|
2022
Q4 | – | Sell |
-9,130
| Closed | -$383K | – | 9402 |
|
|
2022
Q3 | $383K | Sell |
9,130
-1,458
| -14% | -$67.1K | ﹤0.01% | 7177 |
|
|
2022
Q2 | $472K | Buy |
+10,588
| New | +$496K | ﹤0.01% | 6845 |
|
|
2021
Q4 | – | Sell |
-45,095
| Closed | -$2.14M | – | 10283 |
|
|
2021
Q3 | $2.14M | Buy |
45,095
+25,000
| +124% | +$1.22M | ﹤0.01% | 4342 |
|
|
2021
Q2 | $947K | Buy |
20,095
+12,727
| +173% | +$587K | ﹤0.01% | 5957 |
|
|
2021
Q1 | $323K | Sell |
7,368
-24,056
| -77% | -$1.03M | ﹤0.01% | 7577 |
|
|
2020
Q4 | $1.34M | Buy |
+31,424
| New | +$1.29M | ﹤0.01% | 4189 |
|
|
2020
Q3 | – | Sell |
-21,579
| Closed | -$789K | – | 7357 |
|
|
2020
Q2 | $789K | Sell |
21,579
-7,572
| -26% | -$265K | ﹤0.01% | 4421 |
|
|
2020
Q1 | $910K | Sell |
29,151
-40,894
| -58% | -$1.51M | ﹤0.01% | 2905 |
|
|
2019
Q4 | $2.71M | Buy |
70,045
+33,773
| +93% | +$1.27M | ﹤0.01% | 1619 |
|
|
2019
Q3 | $1.33M | Buy |
36,272
+24,672
| +213% | +$899K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $414K | Sell |
11,600
-65,359
| -85% | -$2.27M | ﹤0.01% | 3813 |
|
|
2019
Q1 | $2.62M | Buy |
76,959
+45,359
| +144% | +$1.47M | ﹤0.01% | 1733 |
|
|
2018
Q4 | $948K | Buy |
31,600
+8,375
| +36% | +$268K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $783K | Sell |
23,225
-11,624
| -33% | -$382K | ﹤0.01% | 3070 |
|
|
2018
Q2 | $1.08M | Sell |
34,849
-55,886
| -62% | -$1.72M | ﹤0.01% | 2651 |
|
|
2018
Q1 | $2.74M | Buy |
+90,735
| New | +$2.81M | 0.01% | 1504 |
|
|
2017
Q1 | – | Sell |
-59,318
| Closed | -$1.53M | – | 4298 |
|
|
2016
Q4 | $1.53M | Sell |
59,318
-70,610
| -54% | -$1.79M | 0.01% | 1555 |
|
|
2016
Q3 | $3.28M | Buy |
+129,928
| New | +$3.27M | 0.02% | 816 |
|
Other funds holding FDLO
CDWM
AAS
AWM
SBH
Jane Street's FDLO Position: Q2 2026 in Review
Jane Street reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 75% in Q2 2026, selling an estimated $1.27M and leaving 6,151 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #8428.
Jane Street first reported a position in FDLO in Q3 2016 and has held it in 28 quarters since. The position peaked at $4.41M in Q1 2024. 165 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.
- Jane Street held 6,151 shares of Fidelity Low Volatility Factor ETF worth $420K as of Q2 2026.
- Jane Street sold 18,497 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $1.27M.
- Fidelity Low Volatility Factor ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8428 holding.
- Jane Street first reported a position in Fidelity Low Volatility Factor ETF in Q3 2016 and has held it in 28 quarters since.
- Jane Street's Fidelity Low Volatility Factor ETF position peaked at $4.41M in Q1 2024.
- 165 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.