O'Shaughnessy Asset Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

O'Shaughnessy Asset Management’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	$1.09M	Sell	15,984 -286	-2%	-$19.6K	0.01%	1200
2026 Q1	$1.05M	Buy	16,270 +62	+0.4%	+$4.16K	0.01%	1153
2025 Q4	$1.08M	Buy	16,208 +421	+3%	+$27.9K	0.01%	1104
2025 Q3	$1.04M	Buy	15,787 +4,906	+45%	+$315K	0.01%	1106
2025 Q2	$683K	Buy	10,881 +10,437	+2,351%	+$627K	﹤0.01%	1223
2025 Q1	$26.9K	Buy	444 +22	+5%	+$1.35K	﹤0.01%	2038
2024 Q4	$25.6K	Buy	422 +40	+10%	+$2.47K	﹤0.01%	1989
2024 Q3	$23.6K	Hold	382	–	–	﹤0.01%	1940
2024 Q2	$21.8K	Hold	382	–	–	﹤0.01%	1788
2024 Q1	$21.5K	Hold	382	–	–	﹤0.01%	1723
2023 Q4	$20.2K	Sell	382 -312	-45%	-$15.8K	﹤0.01%	1609
2023 Q3	$33.7K	Buy	+694	New	+$34.8K	﹤0.01%	1477

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 22.9% 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

O'Shaughnessy Asset Management's FDLO Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 1.8% in Q2 2026, selling an estimated $19.6K and leaving 15,984 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1200.

O'Shaughnessy Asset Management first reported a position in FDLO in Q3 2023 and has held it in 12 quarters since. 173 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

O'Shaughnessy Asset Management held 15,984 shares of Fidelity Low Volatility Factor ETF worth $1.09M as of Q2 2026.
O'Shaughnessy Asset Management sold 286 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $19.6K.
Fidelity Low Volatility Factor ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1200 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity Low Volatility Factor ETF in Q3 2023 and has held it in 12 quarters since.
173 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.