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 Q2	$8.27M	Buy	121,023 +38,494	+47%	+$2.64M	0.01%	1161
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 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

Osaic Holdings's FDLO Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 47% in Q2 2026, buying an estimated $2.64M and bringing the position to 121,023 shares worth $8.27M. The position accounts for 0.01% of the portfolio, ranked #1161.

Osaic Holdings first reported a position in FDLO in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.1M in Q1 2023. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Osaic Holdings held 121,023 shares of Fidelity Low Volatility Factor ETF worth $8.27M as of Q2 2026.
Osaic Holdings bought 38,494 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $2.64M.
Fidelity Low Volatility Factor ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1161 holding.
Osaic Holdings first reported a position in Fidelity Low Volatility Factor ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Fidelity Low Volatility Factor ETF position peaked at $20.1M in Q1 2023.
172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.