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FDLO icon

NewEdge Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

NewEdge Advisors’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 		$8.43M Buy
123,304
+7,240
+6% +$497K 0.03% 562
2026
Q1 		$7.5M Sell
116,064
-9,572
-8% -$643K 0.03% 545
2025
Q4 		$8.39M Sell
125,636
-49,545
-28% -$3.28M 0.03% 490
2025
Q3 		$11.5M Sell
175,181
-1,030
-0.6% -$66.2K 0.05% 365
2025
Q2 		$11.1M Buy
176,211
+58,317
+49% +$3.5M 0.06% 345
2025
Q1 		$7.15M Buy
117,894
+15,368
+15% +$945K 0.04% 403
2024
Q4 		$6.21M Sell
102,526
-2,666
-3% -$165K 0.04% 425
2024
Q3 		$6.45M Sell
105,192
-40,182
-28% -$2.37M 0.04% 388
2024
Q2 		$8.29M Buy
145,374
+552
+0.4% +$30.7K 0.06% 312
2024
Q1 		$8.14M Sell
144,822
-16,880
-10% -$922K 0.07% 268
2023
Q4 		$8.7M Buy
161,702
+1,716
+1% +$86.9K 0.08% 230
2023
Q3 		$7.78M Sell
159,986
-4,067
-2% -$204K 0.09% 231
2023
Q2 		$8.22M Buy
164,053
+114,106
+228% +$5.54M 0.09% 219
2023
Q1 		$2.4M Sell
49,947
-7,131
-12% -$332K 0.03% 478
2022
Q4 		$2.64M Buy
57,078
+21
+0% +$959 0.07% 284
2022
Q3 		$2.4M Sell
57,057
-2,180
-4% -$100K 0.04% 382
2022
Q2 		$2.64M Buy
59,237
+297
+0.5% +$13.9K 0.04% 370
2022
Q1 		$2.95M Buy
58,940
+232
+0.4% +$11.3K 0.05% 333
2021
Q4 		$3.07M Buy
+58,708
New +$2.96M 0.05% 334

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 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return

NewEdge Advisors's FDLO Position: Q2 2026 in Review

NewEdge Advisors increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 6.2% in Q2 2026, buying an estimated $497K and bringing the position to 123,304 shares worth $8.43M. The position accounts for 0.03% of the portfolio, ranked #562.

NewEdge Advisors first reported a position in FDLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.5M in Q3 2025. 142 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • NewEdge Advisors held 123,304 shares of Fidelity Low Volatility Factor ETF worth $8.43M as of Q2 2026.
  • NewEdge Advisors bought 7,240 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $497K.
  • Fidelity Low Volatility Factor ETF made up 0.03% of NewEdge Advisors's portfolio in Q2 2026, its #562 holding.
  • NewEdge Advisors first reported a position in Fidelity Low Volatility Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's Fidelity Low Volatility Factor ETF position peaked at $11.5M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.