VAM
FDLO icon

Verity Asset Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Verity Asset Management’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
2024
Q4 		– Sell
-21,664
Closed -$1.33M – 200
2024
Q3 		$1.33M Buy
21,664
+1,910
+10% +$113K 0.5% 50
2024
Q2 		$1.13M Buy
19,754
+10,651
+117% +$592K 0.44% 60
2024
Q1 		$511K Buy
9,103
+450
+5% +$24.6K 0.29% 91
2023
Q4 		$458K Buy
8,653
+29
+0.3% +$1.47K 0.29% 91
2023
Q3 		$419K Sell
8,624
-1,158
-12% -$58.1K 0.31% 87
2023
Q2 		$490K Sell
9,782
-8,890
-48% -$432K 0.36% 76
2023
Q1 		$887K Buy
18,672
+9,543
+105% +$444K 0.53% 56
2022
Q4 		$422K Buy
+9,129
New +$417K 0.36% 91
2022
Q1 		$313K Sell
6,259
-104
-2% -$5.09K 0.2% 149
2021
Q4 		$333K Buy
6,363
+764
+14% +$38.5K 0.2% 135
2021
Q3 		$266K Sell
5,599
-1,095
-16% -$53.6K 0.17% 146
2021
Q2 		$316K Sell
6,694
-1,916
-22% -$88.4K 0.17% 148
2021
Q1 		$378K Buy
+8,610
New +$369K 0.23% 128

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Verity Asset Management's FDLO Position: Q4 2024 in Review

Verity Asset Management sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q4 2024, closing a stake of 21,664 shares — an estimated $1.33M sold.

Verity Asset Management first reported a position in FDLO in Q1 2021 and held it in 13 quarters. The position peaked at $1.33M in Q3 2024. 140 funds tracked by Wall St. Rank hold FDLO as of Q4 2024.

  • Verity Asset Management reported no remaining Fidelity Low Volatility Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Verity Asset Management sold 21,664 Fidelity Low Volatility Factor ETF shares in Q4 2024, an estimated $1.33M.
  • Verity Asset Management first reported a position in Fidelity Low Volatility Factor ETF in Q1 2021 and held it in 13 quarters.
  • Verity Asset Management's Fidelity Low Volatility Factor ETF position peaked at $1.33M in Q3 2024.
  • 140 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q4 2024.

Based on Verity Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.