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

Sovereign Financial 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	$351K	Buy	5,133 +20	+0.4%	+$1.37K	0.05%	272
2026 Q1	$330K	Buy	5,113 +22	+0.4%	+$1.48K	0.06%	267
2025 Q4	$340K	Buy	5,091 +17	+0.3%	+$1.13K	0.06%	248
2025 Q3	$334K	Buy	5,074 +17	+0.3%	+$1.09K	0.06%	243
2025 Q2	$318K	Buy	5,057 +19	+0.4%	+$1.14K	0.07%	239
2025 Q1	$305K	Buy	5,038 +20	+0.4%	+$1.23K	0.07%	225
2024 Q4	$304K	Buy	5,018 +18	+0.4%	+$1.11K	0.07%	233
2024 Q3	$307K	Hold	5,000	–	–	0.07%	224
2024 Q2	$285K	Hold	5,000	–	–	0.07%	222
2024 Q1	$281K	Hold	5,000	–	–	0.07%	223
2023 Q4	$265K	Hold	5,000	–	–	0.08%	202
2023 Q3	$243K	Hold	5,000	–	–	0.09%	194
2023 Q2	$251K	Hold	5,000	–	–	0.08%	203
2023 Q1	$237K	Hold	5,000	–	–	0.09%	195
2022 Q4	$231K	Hold	5,000	–	–	0.09%	195
2022 Q3	$210K	Hold	5,000	–	–	0.09%	189
2022 Q2	$223K	Hold	5,000	–	–	0.09%	188
2022 Q1	$250K	Hold	5,000	–	–	0.09%	193
2021 Q4	$262K	Hold	5,000	–	–	0.11%	171
2021 Q3	$238K	Hold	5,000	–	–	0.14%	143
2021 Q2	$219K	Hold	5,000	–	–	0.13%	151
2021 Q1	$219K	Hold	5,000	–	–	0.14%	151
2020 Q4	$214K	Buy	+5,000	New	+$205K	0.15%	123

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

Sovereign Financial Group's FDLO Position: Q2 2026 in Review

Sovereign Financial Group increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 0.39% in Q2 2026, buying an estimated $1.37K and bringing the position to 5,133 shares worth $351K. The position accounts for 0.05% of the portfolio, ranked #272.

Sovereign Financial Group first reported a position in FDLO in Q4 2020 and has held it in 23 quarters since. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Sovereign Financial Group held 5,133 shares of Fidelity Low Volatility Factor ETF worth $351K as of Q2 2026.
Sovereign Financial Group bought 20 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $1.37K.
Fidelity Low Volatility Factor ETF made up 0.05% of Sovereign Financial Group's portfolio in Q2 2026, its #272 holding.
Sovereign Financial Group first reported a position in Fidelity Low Volatility Factor ETF in Q4 2020 and has held it in 23 quarters since.
172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.