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

MAI 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
Q1 		$39.6K Hold
613
– – ﹤0.01% 2387
2025
Q4 		$40.9K Buy
613
+194
+46% +$12.9K ﹤0.01% 2125
2025
Q3 		$27.6K Buy
419
+155
+59% +$9.96K ﹤0.01% 2256
2025
Q2 		$16.6K Buy
264
+79
+43% +$4.75K ﹤0.01% 2446
2025
Q1 		$11.2K Sell
185
-53
-22% -$3.26K ﹤0.01% 2443
2024
Q4 		$14.4K Buy
+238
New +$14.7K ﹤0.01% 2360

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
LPL Financial
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
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

MAI Capital Management's FDLO Position: Q1 2026 in Review

MAI Capital Management held its Fidelity Low Volatility Factor ETF (FDLO) position steady in Q1 2026 at 613 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

MAI Capital Management first reported a position in FDLO in Q4 2024 and has held it in 6 quarters since. The position peaked at $40.9K in Q4 2025. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

  • MAI Capital Management held 613 shares of Fidelity Low Volatility Factor ETF worth $39.6K as of Q1 2026.
  • MAI Capital Management left its Fidelity Low Volatility Factor ETF share count unchanged in Q1 2026.
  • Fidelity Low Volatility Factor ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2387 holding.
  • MAI Capital Management first reported a position in Fidelity Low Volatility Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Fidelity Low Volatility Factor ETF position peaked at $40.9K in Q4 2025.
  • 162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.