Lido Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Lido Advisors’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	$6.77M	Sell	99,075 -10,264	-9%	-$704K	0.02%	432
2026 Q1	$7.06M	Sell	109,339 -6,574	-6%	-$441K	0.02%	389
2025 Q4	$7.64M	Sell	115,913 -1	-0%	-$66	0.02%	366
2025 Q3	$7.64M	Buy	115,914 +14	+0%	+$899	0.02%	351
2025 Q2	$7.28M	Sell	115,900 -9,940	-8%	-$597K	0.03%	301
2025 Q1	$7.63M	Sell	125,840 -4,441	-3%	-$273K	0.03%	272
2024 Q4	$7.89M	Sell	130,281 -2,229	-2%	-$138K	0.04%	252
2024 Q3	$8.13M	Sell	132,510 -1,288	-1%	-$76K	0.04%	237
2024 Q2	$7.63M	Sell	133,798 -4,146	-3%	-$231K	0.04%	229
2024 Q1	$7.75M	Sell	137,944 -14,653	-10%	-$801K	0.05%	214
2023 Q4	$8.08M	Sell	152,597 -8,654	-5%	-$438K	0.05%	195
2023 Q3	$7.84M	Sell	161,251 -2,245	-1%	-$113K	0.06%	168
2023 Q2	$8.19M	Sell	163,496 -11,186	-6%	-$543K	0.06%	166
2023 Q1	$8.29M	Sell	174,682 -3,358	-2%	-$156K	0.08%	149
2022 Q4	$8.22M	Sell	178,040 -2,068	-1%	-$94.5K	0.1%	114
2022 Q3	$7.56M	Sell	180,108 -4,237	-2%	-$195K	0.1%	106
2022 Q2	$8.22M	Sell	184,345 -2,385	-1%	-$112K	0.11%	93
2022 Q1	$9.34M	Sell	186,730 -7,495	-4%	-$367K	0.1%	101
2021 Q4	$10.2M	Sell	194,225 -16,398	-8%	-$826K	0.11%	94
2021 Q3	$10M	Sell	210,623 -8,274	-4%	-$405K	0.14%	84
2021 Q2	$10.3M	Sell	218,897 -2,167	-1%	-$100K	0.14%	87
2021 Q1	$9.7M	Sell	221,064 -1,999	-0.9%	-$85.7K	0.17%	86
2020 Q4	$9.53M	Sell	223,063 -6,883	-3%	-$283K	0.2%	69
2020 Q3	$9.1M	Sell	229,946 -5,175	-2%	-$201K	0.23%	54
2020 Q2	$8.6M	Sell	235,121 -22,557	-9%	-$791K	0.26%	46
2020 Q1	$8.04M	Sell	257,678 -35,286	-12%	-$1.31M	0.34%	36
2019 Q4	$11.3M	Sell	292,964 -5,813	-2%	-$218K	0.45%	33
2019 Q3	$11M	Sell	298,777 -7,656	-2%	-$279K	0.56%	29
2019 Q2	$10.9M	Sell	306,433 -7,733	-2%	-$269K	0.63%	29
2019 Q1	$10.7M	Buy	+314,166	New	+$10.2M	0.7%	27

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

Lido Advisors's FDLO Position: Q2 2026 in Review

Lido Advisors reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 9.4% in Q2 2026, selling an estimated $704K and leaving 99,075 shares worth $6.77M. The position accounts for 0.02% of the portfolio, ranked #432.

Lido Advisors first reported a position in FDLO in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.3M in Q4 2019. 171 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Lido Advisors held 99,075 shares of Fidelity Low Volatility Factor ETF worth $6.77M as of Q2 2026.
Lido Advisors sold 10,264 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $704K.
Fidelity Low Volatility Factor ETF made up 0.02% of Lido Advisors's portfolio in Q2 2026, its #432 holding.
Lido Advisors first reported a position in Fidelity Low Volatility Factor ETF in Q1 2019 and has held it in 30 quarters since.
Lido Advisors's Fidelity Low Volatility Factor ETF position peaked at $11.3M in Q4 2019.
171 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.