SXL
FDLO icon

Summit X LLC’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Summit X LLC’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
2024
Q2 		– Sell
-3,822
Closed -$215K – 238
2024
Q1 		$215K Sell
3,822
-35,080
-90% -$1.92M 0.06% 191
2023
Q4 		$2.06M Sell
38,902
-35,341
-48% -$1.79M 0.59% 37
2023
Q3 		$3.61M Sell
74,243
-24,868
-25% -$1.25M 1.15% 20
2023
Q2 		$4.97M Buy
99,111
+619
+0.6% +$30.1K 1.21% 17
2023
Q1 		$4.68M Buy
+98,492
New +$4.58M 1.21% 17

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Summit X LLC's FDLO Position: Q2 2024 in Review

Summit X LLC sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q2 2024, closing a stake of 3,822 shares — an estimated $215K sold.

Summit X LLC first reported a position in FDLO in Q1 2023 and held it in 5 quarters. The position peaked at $4.97M in Q2 2023. 108 funds tracked by Wall St. Rank hold FDLO as of Q2 2024.

  • Summit X LLC reported no remaining Fidelity Low Volatility Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Summit X LLC sold 3,822 Fidelity Low Volatility Factor ETF shares in Q2 2024, an estimated $215K.
  • Summit X LLC first reported a position in Fidelity Low Volatility Factor ETF in Q1 2023 and held it in 5 quarters.
  • Summit X LLC's Fidelity Low Volatility Factor ETF position peaked at $4.97M in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2024.

Based on Summit X LLC's 13F filing for Q2 2024, filed 13 Aug 2024.