VF
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VitalStone Financial’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

VitalStone Financial’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
Q3 		$23.7K Buy
387
+27
+8% +$1.59K 0.02% 213
2024
Q2 		$20.5K Sell
360
-97
-21% -$5.39K 0.01% 220
2024
Q1 		$26K Sell
457
-63
-12% -$3.44K 0.02% 211
2023
Q4 		$28K Sell
520
-4,391
-89% -$222K 0.02% 196
2023
Q3 		$248K Buy
+4,911
New +$246K 0.21% 71

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 $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

VitalStone Financial's FDLO Position: Q3 2024 in Review

VitalStone Financial increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 7.5% in Q3 2024, buying an estimated $1.59K and bringing the position to 387 shares worth $23.7K. The position accounts for 0.02% of the portfolio, ranked #213.

VitalStone Financial first reported a position in FDLO in Q3 2023 and has held it in 5 quarters since. The position peaked at $248K in Q3 2023. 129 funds tracked by Wall St. Rank hold FDLO as of Q3 2024.

  • VitalStone Financial held 387 shares of Fidelity Low Volatility Factor ETF worth $23.7K as of Q3 2024.
  • VitalStone Financial bought 27 Fidelity Low Volatility Factor ETF shares in Q3 2024, an estimated $1.59K.
  • Fidelity Low Volatility Factor ETF made up 0.02% of VitalStone Financial's portfolio in Q3 2024, its #213 holding.
  • VitalStone Financial first reported a position in Fidelity Low Volatility Factor ETF in Q3 2023 and has held it in 5 quarters since.
  • VitalStone Financial's Fidelity Low Volatility Factor ETF position peaked at $248K in Q3 2023.
  • 129 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.