Jones Financial Companies’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Jones Financial Companies’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	–	Sell	-149	Closed	-$9.46K	–	5052
2026 Q1	$9.46K	Buy	+149	New	+$10K	﹤0.01%	3598
2025 Q3	–	Sell	-75	Closed	-$4.67K	–	4278
2025 Q2	$4.67K	Buy	+75	New	+$4.5K	﹤0.01%	3154
2025 Q1	–	Sell	-137	Closed	-$8.3K	–	3762
2024 Q4	$8.3K	Buy	+137	New	+$8.46K	﹤0.01%	2592

Other funds holding FDLO

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Jones Financial Companies's FDLO Position: Q2 2026 in Review

Jones Financial Companies sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q2 2026, closing a stake of 149 shares — an estimated $9.46K sold.

Jones Financial Companies first reported a position in FDLO in Q4 2024 and held it in 3 quarters. The position peaked at $9.46K in Q1 2026. 171 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Jones Financial Companies reported no remaining Fidelity Low Volatility Factor ETF position as of Q2 2026 after selling out during the quarter.
Jones Financial Companies sold 149 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $9.46K.
Jones Financial Companies first reported a position in Fidelity Low Volatility Factor ETF in Q4 2024 and held it in 3 quarters.
Jones Financial Companies's Fidelity Low Volatility Factor ETF position peaked at $9.46K in Q1 2026.
171 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.