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

JB 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 Q3	$257K	Buy	3,640 +8	+0.2%	+$573	0.01%	239
2026 Q2	$248K	Buy	3,632 +10	+0.3%	+$686	0.01%	248
2026 Q1	$234K	Buy	3,622 +11	+0.3%	+$739	0.01%	238
2025 Q4	$241K	Buy	3,611 +9	+0.2%	+$597	0.01%	231
2025 Q3	$237K	Buy	3,602 +8	+0.2%	+$514	0.01%	228
2025 Q2	$226K	Buy	3,594 +71	+2%	+$4.26K	0.01%	226
2025 Q1	$214K	Buy	3,523 +42	+1%	+$2.58K	0.01%	206
2024 Q4	$211K	Buy	3,481 +8	+0.2%	+$494	0.01%	214
2024 Q3	$213K	Buy	+3,473	New	+$205K	0.01%	204

Other funds holding FDLO

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

GFG Capital Miami, Florida $381M AUM 37.69% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

JB Capital's FDLO Position: Q3 2026 in Review

JB Capital increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 0.22% in Q3 2026, buying an estimated $573 and bringing the position to 3,640 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #239.

JB Capital first reported a position in FDLO in Q3 2024 and has held it in 9 quarters since. 33 funds tracked by Wall St. Rank hold FDLO as of Q3 2026.

JB Capital held 3,640 shares of Fidelity Low Volatility Factor ETF worth $257K as of Q3 2026.
JB Capital bought 8 Fidelity Low Volatility Factor ETF shares in Q3 2026, an estimated $573.
Fidelity Low Volatility Factor ETF made up 0.01% of JB Capital's portfolio in Q3 2026, its #239 holding.
JB Capital first reported a position in Fidelity Low Volatility Factor ETF in Q3 2024 and has held it in 9 quarters since.
33 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.