Truvestments Capital’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Truvestments Capital’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	$51.7K	Hold	800	–	–	0.01%	491
2025 Q4	$53.4K	Hold	800	–	–	0.01%	439
2025 Q3	$52.7K	Hold	800	–	–	0.01%	430
2025 Q2	$50.2K	Hold	800	–	–	0.01%	397
2025 Q1	$48.5K	Hold	800	–	–	0.01%	406
2024 Q4	$48.5K	Hold	800	–	–	0.01%	373
2024 Q3	$49.1K	Buy	+800	New	+$47.2K	0.01%	361
2024 Q2	–	Sell	-219	Closed	-$12.3K	–	392
2024 Q1	$12.3K	Buy	+219	New	+$12K	﹤0.01%	481

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

Truvestments Capital's FDLO Position: Q1 2026 in Review

Truvestments Capital held its Fidelity Low Volatility Factor ETF (FDLO) position steady in Q1 2026 at 800 shares worth $51.7K. The position accounts for 0.01% of the portfolio, ranked #491.

Truvestments Capital first reported a position in FDLO in Q1 2024 and has held it in 8 quarters since. The position peaked at $53.4K in Q4 2025. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

Truvestments Capital held 800 shares of Fidelity Low Volatility Factor ETF worth $51.7K as of Q1 2026.
Truvestments Capital left its Fidelity Low Volatility Factor ETF share count unchanged in Q1 2026.
Fidelity Low Volatility Factor ETF made up 0.01% of Truvestments Capital's portfolio in Q1 2026, its #491 holding.
Truvestments Capital first reported a position in Fidelity Low Volatility Factor ETF in Q1 2024 and has held it in 8 quarters since.
Truvestments Capital's Fidelity Low Volatility Factor ETF position peaked at $53.4K in Q4 2025.
162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.