NVWM LLC’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

NVWM LLC’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 Q3	$5.3K	Sell	75 -9	-11%	-$644	﹤0.01%	430
2026 Q2	$5.74K	Sell	84 -11	-12%	-$754	﹤0.01%	354
2026 Q1	$6.14K	Sell	95 -19,447	-100%	-$1.31M	﹤0.01%	331
2025 Q4	$1.3M	Sell	19,542 -177	-0.9%	-$11.7K	0.28%	106
2025 Q3	$1.3M	Buy	19,719 +31	+0.2%	+$1.99K	0.29%	105
2025 Q2	$1.24M	Buy	19,688 +1,104	+6%	+$66.3K	0.3%	100
2025 Q1	$1.13M	Buy	18,584 +355	+2%	+$21.8K	0.3%	98
2024 Q4	$1.1M	Buy	+18,229	New	+$1.13M	0.28%	105

Other funds holding FDLO

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

UIM

Unified Investment Management Atlanta, Georgia $114M AUM 22.27% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

NVWM LLC's FDLO Position: Q3 2026 in Review

NVWM LLC reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 11% in Q3 2026, selling an estimated $644 and leaving 75 shares worth $5.3K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

NVWM LLC first reported a position in FDLO in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.3M in Q4 2025. 15 funds tracked by Wall St. Rank hold FDLO as of Q3 2026.

NVWM LLC held 75 shares of Fidelity Low Volatility Factor ETF worth $5.3K as of Q3 2026.
NVWM LLC sold 9 Fidelity Low Volatility Factor ETF shares in Q3 2026, an estimated $644.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #430 holding.
NVWM LLC first reported a position in Fidelity Low Volatility Factor ETF in Q4 2024 and has held it in 8 quarters since.
NVWM LLC's Fidelity Low Volatility Factor ETF position peaked at $1.3M in Q4 2025.
15 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.