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

Stonebridge Financial Planning 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 		$427K Hold
6,250
– – 0.14% 134
2026
Q1 		$404K Hold
6,250
– – 0.15% 129
2025
Q4 		$417K Hold
6,250
– – 0.15% 129
2025
Q3 		$412K Buy
6,250
+1,000
+19% +$64.2K 0.15% 128
2025
Q2 		$330K Hold
5,250
– – 0.14% 139
2025
Q1 		$318K Hold
5,250
– – 0.15% 134
2024
Q4 		$318K Hold
5,250
– – 0.14% 136
2024
Q3 		$322K Sell
5,250
-800
-13% -$47.2K 0.15% 132
2024
Q2 		$345K Sell
6,050
-200
-3% -$11.1K 0.17% 126
2024
Q1 		$351K Hold
6,250
– – 0.19% 123
2023
Q4 		$331K Hold
6,250
– – 0.19% 117
2023
Q3 		$304K Hold
6,250
– – 0.19% 112
2023
Q2 		$313K Hold
6,250
– – 0.19% 107
2023
Q1 		$297K Hold
6,250
– – 0.19% 103
2022
Q4 		$289K Hold
6,250
– – 0.19% 104
2022
Q3 		$262K Hold
6,250
– – 0.18% 103
2022
Q2 		$279K Hold
6,250
– – 0.19% 97
2022
Q1 		$313K Hold
6,250
– – 0.18% 87
2021
Q4 		$303K Hold
6,250
– – 0.16% 93
2021
Q3 		$316K Hold
6,250
– – 0.15% 99
2021
Q2 		$302K Sell
6,250
-1,100
-15% -$50.7K 0.16% 97
2021
Q1 		$334K Hold
7,350
– – 0.2% 81
2020
Q4 		$314K Buy
7,350
+6,250
+568% +$257K 0.2% 79
2020
Q3 		$45K Buy
+1,100
New +$42.7K 0.03% 200

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
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
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Stonebridge Financial Planning Group's FDLO Position: Q2 2026 in Review

Stonebridge Financial Planning Group held its Fidelity Low Volatility Factor ETF (FDLO) position steady in Q2 2026 at 6,250 shares worth $427K. The position accounts for 0.14% of the portfolio, ranked #134.

Stonebridge Financial Planning Group first reported a position in FDLO in Q3 2020 and has held it in 24 quarters since. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • Stonebridge Financial Planning Group held 6,250 shares of Fidelity Low Volatility Factor ETF worth $427K as of Q2 2026.
  • Stonebridge Financial Planning Group left its Fidelity Low Volatility Factor ETF share count unchanged in Q2 2026.
  • Fidelity Low Volatility Factor ETF made up 0.14% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #134 holding.
  • Stonebridge Financial Planning Group first reported a position in Fidelity Low Volatility Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • 172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.