RF
FDLO icon

Roxbury Financial’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Roxbury Financial’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 		$1.04M Buy
15,230
+493
+3% +$33.8K 0.82% 37
2026
Q1 		$952K Buy
14,737
+666
+5% +$44.7K 0.86% 35
2025
Q4 		$939K Buy
14,071
+11,618
+474% +$770K 0.84% 34
2025
Q3 		$162K Buy
2,453
+329
+15% +$21.1K 0.15% 102
2025
Q2 		$133K Buy
2,124
+1,767
+495% +$106K 0.13% 111
2025
Q1 		$22.3K Buy
357
+186
+109% +$11.4K 0.02% 233
2024
Q4 		$10.8K Buy
+171
New +$10.6K 0.01% 297

Other funds holding FDLO

GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SAM
Sequent Asset Management Houston, Texas $237M AUM 21.65% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Roxbury Financial's FDLO Position: Q2 2026 in Review

Roxbury Financial increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 3.3% in Q2 2026, buying an estimated $33.8K and bringing the position to 15,230 shares worth $1.04M. The position accounts for 0.82% of the portfolio, ranked #37.

Roxbury Financial first reported a position in FDLO in Q4 2024 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • Roxbury Financial held 15,230 shares of Fidelity Low Volatility Factor ETF worth $1.04M as of Q2 2026.
  • Roxbury Financial bought 493 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $33.8K.
  • Fidelity Low Volatility Factor ETF made up 0.82% of Roxbury Financial's portfolio in Q2 2026, its #37 holding.
  • Roxbury Financial first reported a position in Fidelity Low Volatility Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 38 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.