Morgan Stanley
FDLO icon

Morgan Stanley’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Morgan Stanley’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 		$9.49M Buy
146,901
+30,731
+26% +$2.06M ﹤0.01% 3607
2025
Q4 		$7.75M Buy
116,170
+49,847
+75% +$3.3M ﹤0.01% 3837
2025
Q3 		$4.37M Sell
66,323
-10,856
-14% -$697K ﹤0.01% 4265
2025
Q2 		$4.85M Sell
77,179
-30,492
-28% -$1.83M ﹤0.01% 4083
2025
Q1 		$6.53M Buy
107,671
+985
+0.9% +$60.6K ﹤0.01% 3695
2024
Q4 		$6.46M Sell
106,686
-3,497
-3% -$216K ﹤0.01% 3775
2024
Q3 		$6.76M Sell
110,183
-56,945
-34% -$3.36M ﹤0.01% 3718
2024
Q2 		$9.53M Buy
167,128
+5,564
+3% +$309K ﹤0.01% 3362
2024
Q1 		$9.08M Buy
161,564
+148,456
+1,133% +$8.11M ﹤0.01% 3424
2023
Q4 		$694K Buy
13,108
+4,592
+54% +$233K ﹤0.01% 5476
2023
Q3 		$414K Sell
8,516
-5,803
-41% -$291K ﹤0.01% 5250
2023
Q2 		$718K Buy
14,319
+8,850
+162% +$430K ﹤0.01% 5028
2023
Q1 		$260K Sell
5,469
-1,236
-18% -$57.5K ﹤0.01% 5586
2022
Q4 		$310K Buy
6,705
+1,207
+22% +$55.1K ﹤0.01% 5476
2022
Q3 		$231K Buy
5,498
+687
+14% +$31.6K ﹤0.01% 5662
2022
Q2 		$215K Buy
4,811
+177
+4% +$8.29K ﹤0.01% 5858
2022
Q1 		$232K Sell
4,634
-450
-9% -$22K ﹤0.01% 5835
2021
Q4 		$266K Sell
5,084
-23,341
-82% -$1.18M ﹤0.01% 5906
2021
Q3 		$1.35M Buy
28,425
+23,485
+475% +$1.15M ﹤0.01% 4855
2021
Q2 		$233K Sell
4,940
-170
-3% -$7.84K ﹤0.01% 5936
2021
Q1 		$224K Buy
5,110
+834
+20% +$35.8K ﹤0.01% 5595
2020
Q4 		$183K Buy
4,276
+2,849
+200% +$117K ﹤0.01% 5638
2020
Q3 		$56K Buy
1,427
+864
+153% +$33.6K ﹤0.01% 5684
2020
Q2 		$21K Sell
563
-20
-3% -$701 ﹤0.01% 5993
2020
Q1 		$18K Buy
583
+120
+26% +$4.44K ﹤0.01% 5845
2019
Q4 		$18K Hold
463
– – ﹤0.01% 6120
2019
Q3 		$17K Hold
463
– – ﹤0.01% 6057
2019
Q2 		$17K Buy
+463
New +$16.1K ﹤0.01% 5982

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

Morgan Stanley's FDLO Position: Q1 2026 in Review

Morgan Stanley increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 26% in Q1 2026, buying an estimated $2.06M and bringing the position to 146,901 shares worth $9.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3607.

Morgan Stanley first reported a position in FDLO in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.53M in Q2 2024. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

  • Morgan Stanley held 146,901 shares of Fidelity Low Volatility Factor ETF worth $9.49M as of Q1 2026.
  • Morgan Stanley bought 30,731 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $2.06M.
  • Fidelity Low Volatility Factor ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3607 holding.
  • Morgan Stanley first reported a position in Fidelity Low Volatility Factor ETF in Q2 2019 and has held it in 28 quarters since.
  • Morgan Stanley's Fidelity Low Volatility Factor ETF position peaked at $9.53M in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.