US Bancorp’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

US Bancorp’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	-135	Closed	-$9.02K	–	4219
2025 Q4	$9.02K	Buy	135 +14	+12%	+$928	﹤0.01%	3369
2025 Q3	$7.95K	Buy	121 +1	+0.8%	+$64	﹤0.01%	3388
2025 Q2	$7.56K	Sell	120 -9	-7%	-$541	﹤0.01%	3511
2025 Q1	$7.81K	Sell	129 -128	-50%	-$7.87K	﹤0.01%	3515
2024 Q4	$15.6K	Buy	257 +123	+92%	+$7.59K	﹤0.01%	3259
2024 Q3	$8.21K	Sell	134 -638	-83%	-$37.7K	﹤0.01%	3428
2024 Q2	$44.1K	Buy	+772	New	+$42.9K	﹤0.01%	2733
2022 Q1	–	Sell	-183	Closed	-$10K	–	4100
2021 Q4	$10K	Buy	+183	New	+$9.22K	﹤0.01%	3415

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

US Bancorp's FDLO Position: Q1 2026 in Review

US Bancorp sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q1 2026, closing a stake of 135 shares — an estimated $9.02K sold.

US Bancorp first reported a position in FDLO in Q4 2021 and held it in 8 quarters. The position peaked at $44.1K in Q2 2024. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

US Bancorp reported no remaining Fidelity Low Volatility Factor ETF position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 135 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $9.02K.
US Bancorp first reported a position in Fidelity Low Volatility Factor ETF in Q4 2021 and held it in 8 quarters.
US Bancorp's Fidelity Low Volatility Factor ETF position peaked at $44.1K in Q2 2024.
162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.