Valley Financial Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Valley Financial Group’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	$379K	Sell	5,540 -18	-0.3%	-$1.23K	0.19%	43
2026 Q1	$359K	Sell	5,558 -244	-4%	-$16.4K	0.19%	43
2025 Q4	$387K	Buy	5,802 +142	+3%	+$9.41K	0.22%	43
2025 Q3	$373K	Buy	5,660 +106	+2%	+$6.81K	0.21%	43
2025 Q2	$349K	Sell	5,554 -34	-0.6%	-$2.04K	0.21%	42
2025 Q1	$339K	Buy	5,588 +283	+5%	+$17.4K	0.22%	39
2024 Q4	$321K	Sell	5,305 -104	-2%	-$6.42K	0.22%	42
2024 Q3	$332K	Buy	5,409 +99	+2%	+$5.84K	0.23%	42
2024 Q2	$303K	Hold	5,310	–	–	0.22%	43
2024 Q1	$298K	Sell	5,310 -261	-5%	-$14.3K	0.23%	42
2023 Q4	$295K	Buy	+5,571	New	+$282K	0.23%	47

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 22.96% 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

AAS

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

AWM

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

Valley Financial Group's FDLO Position: Q2 2026 in Review

Valley Financial Group reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 0.32% in Q2 2026, selling an estimated $1.23K and leaving 5,540 shares worth $379K. The position accounts for 0.19% of the portfolio, ranked #43.

Valley Financial Group first reported a position in FDLO in Q4 2023 and has held it in 11 quarters since. The position peaked at $387K in Q4 2025. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Valley Financial Group held 5,540 shares of Fidelity Low Volatility Factor ETF worth $379K as of Q2 2026.
Valley Financial Group sold 18 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $1.23K.
Fidelity Low Volatility Factor ETF made up 0.19% of Valley Financial Group's portfolio in Q2 2026, its #43 holding.
Valley Financial Group first reported a position in Fidelity Low Volatility Factor ETF in Q4 2023 and has held it in 11 quarters since.
Valley Financial Group's Fidelity Low Volatility Factor ETF position peaked at $387K in Q4 2025.
172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.