Osaic Holdings
FDLO icon

Osaic Holdings’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Osaic Holdings’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 		$5.33M Sell
82,529
-47,587
-37% -$3.2M 0.01% 1319
2025
Q4 		$8.69M Buy
130,116
+517
+0.4% +$34.3K 0.01% 1026
2025
Q3 		$8.5M Buy
129,599
+10,791
+9% +$693K 0.01% 1117
2025
Q2 		$7.47M Sell
118,808
-34,554
-23% -$2.08M 0.01% 992
2025
Q1 		$9.3M Buy
153,362
+36,092
+31% +$2.22M 0.02% 718
2024
Q4 		$7.11M Sell
117,270
-724
-0.6% -$44.7K 0.02% 848
2024
Q3 		$7.24M Sell
117,994
-3,694
-3% -$218K 0.02% 843
2024
Q2 		$6.94M Sell
121,688
-27,314
-18% -$1.52M 0.02% 818
2024
Q1 		$8.37M Sell
149,002
-98,873
-40% -$5.4M 0.02% 770
2023
Q4 		$13.1M Sell
247,875
-148,200
-37% -$7.5M 0.02% 660
2023
Q3 		$19.3M Buy
396,075
+6,781
+2% +$340K 0.03% 555
2023
Q2 		$19.5M Sell
389,294
-34,034
-8% -$1.65M 0.04% 476
2023
Q1 		$20.1M Buy
423,328
+6,069
+1% +$282K 0.04% 456
2022
Q4 		$19.3M Buy
417,259
+62,988
+18% +$2.88M 0.04% 442
2022
Q3 		$14.9M Buy
354,271
+5,419
+2% +$249K 0.03% 485
2022
Q2 		$15.6M Buy
348,852
+15,148
+5% +$709K 0.03% 471
2022
Q1 		$16.7M Buy
333,704
+11,722
+4% +$573K 0.03% 510
2021
Q4 		$16.8M Buy
321,982
+11,670
+4% +$588K 0.03% 485
2021
Q3 		$14.7M Buy
310,312
+1,241
+0.4% +$60.7K 0.03% 503
2021
Q2 		$14.6M Buy
309,071
+10,501
+4% +$484K 0.03% 488
2021
Q1 		$13.1M Buy
298,570
+3,575
+1% +$153K 0.03% 475
2020
Q4 		$12.6M Buy
294,995
+4,952
+2% +$203K 0.03% 449
2020
Q3 		$11.5M Buy
290,043
+125,524
+76% +$4.88M 0.03% 422
2020
Q2 		$6.02M Sell
164,519
-75,848
-32% -$2.66M 0.02% 613
2020
Q1 		$7.51M Buy
+240,367
New +$8.9M 0.03% 461

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 $79.5B AUM 27.1% 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 $31B AUM 28.39% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Osaic Holdings's FDLO Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 37% in Q1 2026, selling an estimated $3.2M and leaving 82,529 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #1319.

Osaic Holdings first reported a position in FDLO in Q1 2020 and has held it in 25 quarters since. The position peaked at $20.1M in Q1 2023. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

  • Osaic Holdings held 82,529 shares of Fidelity Low Volatility Factor ETF worth $5.33M as of Q1 2026.
  • Osaic Holdings sold 47,587 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $3.2M.
  • Fidelity Low Volatility Factor ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1319 holding.
  • Osaic Holdings first reported a position in Fidelity Low Volatility Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Fidelity Low Volatility Factor ETF position peaked at $20.1M in Q1 2023.
  • 162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.