OFG
FDLO icon

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
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