JC
FDLO icon

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
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

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

JB Capital's FDLO Position: Q2 2026 in Review

JB Capital increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 0.28% in Q2 2026, buying an estimated $686 and bringing the position to 3,632 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #248.

JB Capital first reported a position in FDLO in Q3 2024 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • JB Capital held 3,632 shares of Fidelity Low Volatility Factor ETF worth $248K as of Q2 2026.
  • JB Capital bought 10 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $686.
  • Fidelity Low Volatility Factor ETF made up 0.01% of JB Capital's portfolio in Q2 2026, its #248 holding.
  • JB Capital first reported a position in Fidelity Low Volatility Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • 172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.