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
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 $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Logan Capital Management's FDLO Position: Q4 2025 in Review

Logan Capital Management sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q4 2025, closing a stake of 3 shares — an estimated $198 sold.

Logan Capital Management first reported a position in FDLO in Q4 2024 and held it in 4 quarters. The position peaked at $198 in Q3 2025. 166 funds tracked by Wall St. Rank hold FDLO as of Q4 2025.

Logan Capital Management reported no remaining Fidelity Low Volatility Factor ETF position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 3 Fidelity Low Volatility Factor ETF shares in Q4 2025, an estimated $198.
Logan Capital Management first reported a position in Fidelity Low Volatility Factor ETF in Q4 2024 and held it in 4 quarters.
Logan Capital Management's Fidelity Low Volatility Factor ETF position peaked at $198 in Q3 2025.
166 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.