Two Sigma Investments’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Two Sigma Investments’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	–	Sell	-24,500	Closed	-$1.64M	–	4679
2025 Q4	$1.64M	Sell	24,500 -53,400	-69%	-$3.54M	﹤0.01%	2587
2025 Q3	$5.13M	Buy	+77,900	New	+$5M	0.01%	1442
2025 Q2	–	Sell	-93,700	Closed	-$5.68M	–	3278
2025 Q1	$5.68M	Buy	93,700 +10,200	+12%	+$627K	0.01%	1056
2024 Q4	$5.06M	Buy	83,500 +38,500	+86%	+$2.38M	0.01%	1093
2024 Q3	$2.76M	Buy	+45,000	New	+$2.66M	0.01%	1476

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

Two Sigma Investments's FDLO Position: Q1 2026 in Review

Two Sigma Investments sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2026, closing a stake of 24,500 shares — an estimated $1.64M sold.

Two Sigma Investments first reported a position in FDLO in Q3 2024 and held it in 5 quarters. The position peaked at $5.68M in Q1 2025. 161 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

Two Sigma Investments reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Investments sold 24,500 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $1.64M.
Two Sigma Investments first reported a position in Fidelity Low Volatility Factor ETF in Q3 2024 and held it in 5 quarters.
Two Sigma Investments's Fidelity Low Volatility Factor ETF position peaked at $5.68M in Q1 2025.
161 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.