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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

NVWM LLC's FDLO Position: Q2 2026 in Review

NVWM LLC reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 12% in Q2 2026, selling an estimated $754 and leaving 84 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

NVWM LLC first reported a position in FDLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q4 2025. 171 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

NVWM LLC held 84 shares of Fidelity Low Volatility Factor ETF worth $5.74K as of Q2 2026.
NVWM LLC sold 11 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $754.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #354 holding.
NVWM LLC first reported a position in Fidelity Low Volatility Factor ETF in Q4 2024 and has held it in 7 quarters since.
NVWM LLC's Fidelity Low Volatility Factor ETF position peaked at $1.3M in Q4 2025.
171 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.