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FDLO icon

Sunbelt Securities’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Sunbelt Securities’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
Q1 		$131K Sell
2,027
-20
-1% -$1.34K 0.01% 759
2025
Q4 		$137K Buy
2,047
+1
+0% +$66 0.01% 740
2025
Q3 		$135K Sell
2,046
-4,080
-67% -$262K 0.01% 752
2025
Q2 		$371K Sell
6,126
-5,338
-47% -$321K 0.03% 423
2025
Q1 		$695K Buy
11,464
+5,338
+87% +$328K 0.06% 253
2024
Q4 		$371K Sell
6,126
-120
-2% -$7.41K 0.03% 423
2024
Q3 		$383K Sell
6,246
-62
-1% -$3.66K 0.04% 419
2024
Q2 		$360K Sell
6,308
-22
-0.3% -$1.22K 0.04% 411
2024
Q1 		$356K Buy
6,330
+4,906
+345% +$268K 0.04% 397
2023
Q4 		$75.5K Hold
1,424
– – 0.01% 735
2023
Q3 		$69.2K Sell
1,424
-14
-1% -$703 0.01% 737
2023
Q2 		$72.1K Sell
1,438
-37
-3% -$1.8K 0.01% 716
2023
Q1 		$69.2K Buy
+1,475
New +$68.6K 0.01% 674
2022
Q2 		– Sell
-4,038
Closed -$204K – 454
2022
Q1 		$204K Sell
4,038
-260
-6% -$12.7K 0.04% 436
2021
Q4 		$211K Buy
+4,298
New +$217K 0.03% 434
2021
Q1 		– Sell
-8,646
Closed -$369K – 426
2020
Q4 		$369K Sell
8,646
-5,460
-39% -$224K 0.08% 280
2020
Q3 		$558K Sell
14,106
-1,252
-8% -$48.6K 0.16% 169
2020
Q2 		$562K Sell
15,358
-4
-0% -$140 0.19% 138
2020
Q1 		$479K Buy
15,362
+5,440
+55% +$201K 0.02% 229
2019
Q4 		$384K Sell
9,922
-1,173
-11% -$44K 0.04% 380
2019
Q3 		$407K Buy
11,095
+969
+10% +$35.3K 0.05% 346
2019
Q2 		$361K Buy
10,126
+673
+7% +$23.4K 0.16% 172
2019
Q1 		$322K Buy
9,453
+585
+7% +$19K 0.16% 167
2018
Q4 		$266K Buy
+8,868
New +$284K 0.16% 169

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Sunbelt Securities's FDLO Position: Q1 2026 in Review

Sunbelt Securities reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 0.98% in Q1 2026, selling an estimated $1.34K and leaving 2,027 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #759.

Sunbelt Securities first reported a position in FDLO in Q4 2018 and has held it in 24 quarters since. The position peaked at $695K in Q1 2025. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

  • Sunbelt Securities held 2,027 shares of Fidelity Low Volatility Factor ETF worth $131K as of Q1 2026.
  • Sunbelt Securities sold 20 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $1.34K.
  • Fidelity Low Volatility Factor ETF made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #759 holding.
  • Sunbelt Securities first reported a position in Fidelity Low Volatility Factor ETF in Q4 2018 and has held it in 24 quarters since.
  • Sunbelt Securities's Fidelity Low Volatility Factor ETF position peaked at $695K in Q1 2025.
  • 162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.