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 Q2	$54.7K	Hold	800	–	–	0.01%	513
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 $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Truvestments Capital's FDLO Position: Q2 2026 in Review

Truvestments Capital held its Fidelity Low Volatility Factor ETF (FDLO) position steady in Q2 2026 at 800 shares worth $54.7K. The position accounts for 0.01% of the portfolio, ranked #513.

Truvestments Capital first reported a position in FDLO in Q1 2024 and has held it in 9 quarters since. 173 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Truvestments Capital held 800 shares of Fidelity Low Volatility Factor ETF worth $54.7K as of Q2 2026.
Truvestments Capital left its Fidelity Low Volatility Factor ETF share count unchanged in Q2 2026.
Fidelity Low Volatility Factor ETF made up 0.01% of Truvestments Capital's portfolio in Q2 2026, its #513 holding.
Truvestments Capital first reported a position in Fidelity Low Volatility Factor ETF in Q1 2024 and has held it in 9 quarters since.
173 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.