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

Truist 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 Q1	$201K	Sell	3,109 -111	-3%	-$7.45K	﹤0.01%	2658
2025 Q4	$215K	Buy	+3,220	New	+$213K	﹤0.01%	2563
2024 Q4	–	Sell	-3,970	Closed	-$244K	–	2552
2024 Q3	$244K	Sell	3,970 -720	-15%	-$42.5K	﹤0.01%	2247
2024 Q2	$267K	Buy	+4,690	New	+$261K	﹤0.01%	2358

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Truist Financial's FDLO Position: Q1 2026 in Review

Truist Financial reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 3.4% in Q1 2026, selling an estimated $7.45K and leaving 3,109 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Truist Financial first reported a position in FDLO in Q2 2024 and has held it in 4 quarters since. The position peaked at $267K in Q2 2024. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

Truist Financial held 3,109 shares of Fidelity Low Volatility Factor ETF worth $201K as of Q1 2026.
Truist Financial sold 111 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $7.45K.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2658 holding.
Truist Financial first reported a position in Fidelity Low Volatility Factor ETF in Q2 2024 and has held it in 4 quarters since.
Truist Financial's Fidelity Low Volatility Factor ETF position peaked at $267K in Q2 2024.
162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.