OmniStar Financial Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

OmniStar Financial Group’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	–	Sell	-24,540	Closed	-$1.64M	–	121
2025 Q4	$1.64M	Buy	24,540 +15,330	+166%	+$1.02M	0.96%	35
2025 Q3	$607K	Buy	9,210 +717	+8%	+$46.1K	0.37%	74
2025 Q2	$533K	Buy	8,493 +35	+0.4%	+$2.1K	0.4%	74
2025 Q1	$516K	Buy	8,458 +4,429	+110%	+$272K	0.41%	75
2024 Q4	$245K	Buy	4,029 +776	+24%	+$47.9K	0.2%	117
2024 Q3	$202K	Buy	+3,253	New	+$192K	0.15%	119
2024 Q1	–	Sell	-5,894	Closed	-$312K	–	126
2023 Q4	$312K	Sell	5,894 -46	-0.8%	-$2.33K	0.39%	75
2023 Q3	$291K	Buy	5,940 +40	+0.7%	+$2.01K	0.35%	81
2023 Q2	$296K	Buy	+5,900	New	+$287K	0.35%	80

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

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

OmniStar Financial Group's FDLO Position: Q1 2026 in Review

OmniStar Financial Group sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2026, closing a stake of 24,540 shares — an estimated $1.64M sold.

OmniStar Financial Group first reported a position in FDLO in Q2 2023 and held it in 9 quarters. The position peaked at $1.64M in Q4 2025. 163 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

OmniStar Financial Group reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2026 after selling out during the quarter.
OmniStar Financial Group sold 24,540 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $1.64M.
OmniStar Financial Group first reported a position in Fidelity Low Volatility Factor ETF in Q2 2023 and held it in 9 quarters.
OmniStar Financial Group's Fidelity Low Volatility Factor ETF position peaked at $1.64M in Q4 2025.
163 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on OmniStar Financial Group's 13F filing for Q1 2026, filed 15 May 2026.