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 Q3	$495	Buy	+7	New	+$501	﹤0.01%	4126
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	$8.22K	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 $2.32T AUM 44.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Campbell Deegan Wealth Management Richmond, Virginia $146M AUM 12.19% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

US Bancorp's FDLO Position: Q3 2026 in Review

US Bancorp opened a new position in Fidelity Low Volatility Factor ETF (FDLO) in Q3 2026: 7 shares worth $495. The stake represents ﹤0.01% of the portfolio and ranks #4126 among its holdings. This is a return to the name: US Bancorp previously reported a position in FDLO as recently as Q4 2025.

US Bancorp first reported a position in FDLO in Q4 2021 and has held it in 9 quarters since. The position peaked at $44.1K in Q2 2024. 140 funds tracked by Wall St. Rank hold FDLO as of Q3 2026.

US Bancorp held 7 shares of Fidelity Low Volatility Factor ETF worth $495 as of Q3 2026.
Fidelity Low Volatility Factor ETF was a new US Bancorp position in Q3 2026.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #4126 holding.
US Bancorp first reported a position in Fidelity Low Volatility Factor ETF in Q4 2021 and has held it in 9 quarters since.
US Bancorp's Fidelity Low Volatility Factor ETF position peaked at $44.1K in Q2 2024.
140 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.