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

PNC Financial Services Group’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	$41.3K	Buy	605 +455	+303%	+$31.2K	﹤0.01%	3443
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

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

PNC Financial Services Group's FDLO Position: Q2 2026 in Review

PNC Financial Services Group increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 303% in Q2 2026, buying an estimated $31.2K and bringing the position to 605 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3443.

PNC Financial Services Group first reported a position in FDLO in Q3 2017 and has held it in 14 quarters since. The position peaked at $79K in Q1 2019. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

PNC Financial Services Group held 605 shares of Fidelity Low Volatility Factor ETF worth $41.3K as of Q2 2026.
PNC Financial Services Group bought 455 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $31.2K.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3443 holding.
PNC Financial Services Group first reported a position in Fidelity Low Volatility Factor ETF in Q3 2017 and has held it in 14 quarters since.
PNC Financial Services Group's Fidelity Low Volatility Factor ETF position peaked at $79K in Q1 2019.
172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.