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

Logan Capital Management’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	$205	Buy	+3	New	+$206	﹤0.01%	432
2025 Q4	–	Sell	-3	Closed	-$198	–	333
2025 Q3	$198	Hold	3	–	–	﹤0.01%	480
2025 Q2	$188	Hold	3	–	–	﹤0.01%	478
2025 Q1	$182	Hold	3	–	–	﹤0.01%	564
2024 Q4	$182	Buy	+3	New	+$185	﹤0.01%	537

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

Logan Capital Management's FDLO Position: Q2 2026 in Review

Logan Capital Management opened a new position in Fidelity Low Volatility Factor ETF (FDLO) in Q2 2026: 3 shares worth $205. The stake represents ﹤0.01% of the portfolio and ranks #432 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in FDLO as recently as Q3 2025.

Logan Capital Management first reported a position in FDLO in Q4 2024 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Logan Capital Management held 3 shares of Fidelity Low Volatility Factor ETF worth $205 as of Q2 2026.
Fidelity Low Volatility Factor ETF was a new Logan Capital Management position in Q2 2026.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #432 holding.
Logan Capital Management first reported a position in Fidelity Low Volatility Factor ETF in Q4 2024 and has held it in 5 quarters since.
172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.