PNC Financial Services Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.69K Buy
150
+2
+1% +$134 ﹤0.01% 3968
2025
Q4
$9.9K Buy
148
+104
+236% +$6.89K ﹤0.01% 3954
2025
Q3
$2.9K Hold
44
﹤0.01% 4400
2025
Q2
$2.76K Buy
44
+19
+76% +$1.14K ﹤0.01% 4316
2025
Q1
$1.52K Sell
25
-81
-76% -$4.98K ﹤0.01% 4420
2024
Q4
$6.42K Buy
+106
New +$6.54K ﹤0.01% 3958
2019
Q2
Sell
-2,322
Closed -$79K 4048
2019
Q1
$79K Hold
2,322
﹤0.01% 2697
2018
Q4
$70K Hold
2,322
﹤0.01% 2676
2018
Q3
$78K Hold
2,322
﹤0.01% 2742
2018
Q2
$72K Hold
2,322
﹤0.01% 2754
2018
Q1
$70K Hold
2,322
﹤0.01% 2762
2017
Q4
$71K Hold
2,322
﹤0.01% 2747
2017
Q3
$67K Buy
+2,322
New +$65.4K ﹤0.01% 2759

Other funds holding FDLO