OSAM
FDLO icon

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
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
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