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Mechanics Bank - Trust Department’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Mechanics Bank - Trust Department’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 		$6.39M Buy
93,546
+9,450
+11% +$648K 0.79% 38
2026
Q1 		$5.43M Buy
84,096
+4,652
+6% +$312K 0.75% 38
2025
Q4 		$5.3M Buy
79,444
+956
+1% +$63.4K 0.69% 38
2025
Q3 		$5.17M Buy
78,488
+5,206
+7% +$334K 0.73% 38
2025
Q2 		$4.6M Buy
73,282
+11,111
+18% +$667K 0.66% 39
2025
Q1 		$3.77M Sell
62,171
-535
-0.9% -$32.9K 0.51% 53
2024
Q4 		$3.8M Buy
62,706
+3,620
+6% +$223K 0.51% 51
2024
Q3 		$3.62M Buy
59,086
+5,782
+11% +$341K 0.48% 56
2024
Q2 		$3.04M Buy
53,304
+4,819
+10% +$268K 0.44% 59
2024
Q1 		$2.72M Buy
48,485
+79
+0.2% +$4.32K 0.4% 67
2023
Q4 		$2.56M Sell
48,406
-1,154
-2% -$58.4K 0.4% 65
2023
Q3 		$2.41M Buy
49,560
+2,543
+5% +$128K 0.4% 66
2023
Q2 		$2.36M Buy
47,017
+2,758
+6% +$134K 0.38% 69
2023
Q1 		$2.1M Buy
44,259
+1,855
+4% +$86.3K 0.35% 74
2022
Q4 		$1.96M Buy
42,404
+1,275
+3% +$58.2K 0.34% 82
2022
Q3 		$1.73M Buy
41,129
+2,119
+5% +$97.5K 0.33% 83
2022
Q2 		$1.74M Sell
39,010
-1,928
-5% -$90.2K 0.31% 85
2022
Q1 		$2.05M Buy
40,938
+7,092
+21% +$347K 0.32% 82
2021
Q4 		$1.77M Buy
33,846
+3
+0% +$151 0.26% 88
2021
Q3 		$1.61M Buy
33,843
+22,343
+194% +$1.09M 0.26% 87
2021
Q2 		$542K Buy
+11,500
New +$531K 0.09% 131

Other funds holding FDLO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mechanics Bank - Trust Department's FDLO Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 11% in Q2 2026, buying an estimated $648K and bringing the position to 93,546 shares worth $6.39M. The position accounts for 0.79% of the portfolio, ranked #38.

Mechanics Bank - Trust Department first reported a position in FDLO in Q2 2021 and has held it in 21 quarters since. 72 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • Mechanics Bank - Trust Department held 93,546 shares of Fidelity Low Volatility Factor ETF worth $6.39M as of Q2 2026.
  • Mechanics Bank - Trust Department bought 9,450 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $648K.
  • Fidelity Low Volatility Factor ETF made up 0.79% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #38 holding.
  • Mechanics Bank - Trust Department first reported a position in Fidelity Low Volatility Factor ETF in Q2 2021 and has held it in 21 quarters since.
  • 72 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.