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 Q3	$1.08M	Buy	15,275 +45	+0.3%	+$3.22K	0.83%	34
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Campbell Deegan Wealth Management Richmond, Virginia $146M AUM 12.19% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Roxbury Financial's FDLO Position: Q3 2026 in Review

Roxbury Financial increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 0.3% in Q3 2026, buying an estimated $3.22K and bringing the position to 15,275 shares worth $1.08M. The position accounts for 0.83% of the portfolio, ranked #34.

Roxbury Financial first reported a position in FDLO in Q4 2024 and has held it in 8 quarters since. 140 funds tracked by Wall St. Rank hold FDLO as of Q3 2026.

Roxbury Financial held 15,275 shares of Fidelity Low Volatility Factor ETF worth $1.08M as of Q3 2026.
Roxbury Financial bought 45 Fidelity Low Volatility Factor ETF shares in Q3 2026, an estimated $3.22K.
Fidelity Low Volatility Factor ETF made up 0.83% of Roxbury Financial's portfolio in Q3 2026, its #34 holding.
Roxbury Financial first reported a position in Fidelity Low Volatility Factor ETF in Q4 2024 and has held it in 8 quarters since.
140 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.