LPL Financial
FDLO icon

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

LPL Financial’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
Q1 		$27M Buy
417,685
+13,586
+3% +$912K 0.01% 1277
2025
Q4 		$27M Buy
404,099
+38,385
+10% +$2.54M 0.01% 1211
2025
Q3 		$24.1M Buy
365,714
+188,192
+106% +$12.1M 0.01% 1243
2025
Q2 		$11.1M Sell
177,522
-19,638
-10% -$1.18M ﹤0.01% 1635
2025
Q1 		$12M Buy
197,160
+29,302
+17% +$1.8M ﹤0.01% 1482
2024
Q4 		$10.2M Buy
167,858
+9,014
+6% +$556K ﹤0.01% 1539
2024
Q3 		$9.75M Buy
158,844
+20,519
+15% +$1.21M ﹤0.01% 1481
2024
Q2 		$7.89M Sell
138,325
-575
-0.4% -$32K ﹤0.01% 1517
2024
Q1 		$7.8M Buy
138,900
+12,159
+10% +$664K ﹤0.01% 1481
2023
Q4 		$6.71M Buy
126,741
+21,338
+20% +$1.08M ﹤0.01% 1497
2023
Q3 		$5.13M Buy
105,403
+10,104
+11% +$507K ﹤0.01% 1582
2023
Q2 		$4.78M Buy
95,299
+17,744
+23% +$862K ﹤0.01% 1587
2023
Q1 		$3.68M Sell
77,555
-5,445
-7% -$253K ﹤0.01% 1701
2022
Q4 		$3.83M Buy
83,000
+7,969
+11% +$364K ﹤0.01% 1625
2022
Q3 		$3.15M Buy
75,031
+1,166
+2% +$53.7K ﹤0.01% 1680
2022
Q2 		$3.29M Buy
73,865
+7,226
+11% +$338K ﹤0.01% 1664
2022
Q1 		$3.33M Sell
66,639
-60,415
-48% -$2.96M ﹤0.01% 1688
2021
Q4 		$6.65M Buy
127,054
+3,735
+3% +$188K 0.01% 1267
2021
Q3 		$5.86M Buy
123,319
+5,504
+5% +$269K 0.01% 1294
2021
Q2 		$5.55M Buy
117,815
+1,443
+1% +$66.6K 0.01% 1270
2021
Q1 		$5.1M Buy
116,372
+813
+0.7% +$34.9K 0.01% 1221
2020
Q4 		$4.94M Buy
115,559
+33,226
+40% +$1.36M 0.01% 1129
2020
Q3 		$3.26M Buy
82,333
+3,632
+5% +$141K 0.01% 1182
2020
Q2 		$2.88M Buy
78,701
+58,710
+294% +$2.06M 0.01% 1159
2020
Q1 		$624K Buy
19,991
+3,279
+20% +$121K ﹤0.01% 1953
2019
Q4 		$647K Buy
16,712
+11,226
+205% +$421K ﹤0.01% 2155
2019
Q3 		$201K Buy
+5,486
New +$200K ﹤0.01% 2997

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

LPL Financial's FDLO Position: Q1 2026 in Review

LPL Financial increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 3.4% in Q1 2026, buying an estimated $912K and bringing the position to 417,685 shares worth $27M. The position accounts for 0.01% of the portfolio, ranked #1277.

LPL Financial first reported a position in FDLO in Q3 2019 and has held it in 27 quarters since. 161 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

  • LPL Financial held 417,685 shares of Fidelity Low Volatility Factor ETF worth $27M as of Q1 2026.
  • LPL Financial bought 13,586 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $912K.
  • Fidelity Low Volatility Factor ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1277 holding.
  • LPL Financial first reported a position in Fidelity Low Volatility Factor ETF in Q3 2019 and has held it in 27 quarters since.
  • 161 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.