Provident Wealth Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Provident Wealth 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	$197K	Hold	2,886	–	–	0.05%	96
2026 Q1	$186K	Hold	2,886	–	–	0.06%	83
2025 Q4	$193K	Hold	2,886	–	–	0.06%	87
2025 Q3	$190K	Hold	2,886	–	–	0.06%	87
2025 Q2	$181K	Hold	2,886	–	–	0.06%	85
2025 Q1	$175K	Hold	2,886	–	–	0.06%	82
2024 Q4	$175K	Buy	+2,886	New	+$178K	0.06%	83
2021 Q1	–	Sell	-5,274	Closed	-$225K	–	68
2020 Q4	$225K	Sell	5,274 -153	-3%	-$6.28K	0.26%	41
2020 Q3	$215K	Buy	+5,427	New	+$211K	0.25%	36

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

Provident Wealth Management's FDLO Position: Q2 2026 in Review

Provident Wealth Management held its Fidelity Low Volatility Factor ETF (FDLO) position steady in Q2 2026 at 2,886 shares worth $197K. The position accounts for 0.05% of the portfolio, ranked #96.

Provident Wealth Management first reported a position in FDLO in Q3 2020 and has held it in 9 quarters since. The position peaked at $225K in Q4 2020. 171 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Provident Wealth Management held 2,886 shares of Fidelity Low Volatility Factor ETF worth $197K as of Q2 2026.
Provident Wealth Management left its Fidelity Low Volatility Factor ETF share count unchanged in Q2 2026.
Fidelity Low Volatility Factor ETF made up 0.05% of Provident Wealth Management's portfolio in Q2 2026, its #96 holding.
Provident Wealth Management first reported a position in Fidelity Low Volatility Factor ETF in Q3 2020 and has held it in 9 quarters since.
Provident Wealth Management's Fidelity Low Volatility Factor ETF position peaked at $225K in Q4 2020.
171 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.