Rockefeller Capital Management
FDLO icon

Rockefeller Capital Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Rockefeller Capital 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 		$1.32M Sell
20,510
-4,874
-19% -$327K ﹤0.01% 1487
2025
Q4 		$1.69M Buy
25,384
+12,163
+92% +$806K ﹤0.01% 1330
2025
Q3 		$871K Sell
13,221
-1,413
-10% -$90.8K ﹤0.01% 1485
2025
Q2 		$919K Sell
14,634
-30,801
-68% -$1.85M ﹤0.01% 1360
2025
Q1 		$2.75M Buy
45,435
+4,113
+10% +$253K 0.01% 916
2024
Q4 		$2.5M Sell
41,322
-1,523
-4% -$94K 0.01% 935
2024
Q3 		$2.63M Sell
42,845
-5,255
-11% -$310K 0.01% 902
2024
Q2 		$2.74M Sell
48,100
-14,474
-23% -$805K 0.01% 867
2024
Q1 		$3.52M Buy
62,574
+5,476
+10% +$299K 0.01% 808
2023
Q4 		$3.02M Buy
+57,098
New +$2.89M 0.01% 781

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