William Blair & Company’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

William Blair & Company’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	$1.24K	Hold	18	–	–	﹤0.01%	1980
2026 Q1	$1.17K	Hold	18	–	–	﹤0.01%	1904
2025 Q4	$1.21K	Buy	+18	New	+$1.19K	﹤0.01%	1846
2025 Q1	–	Sell	-508	Closed	-$30.8K	–	1826
2024 Q4	$30.8K	Hold	508	–	–	﹤0.01%	1656
2024 Q3	$31.2K	Buy	+508	New	+$30K	﹤0.01%	1676

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

William Blair & Company's FDLO Position: Q2 2026 in Review

William Blair & Company held its Fidelity Low Volatility Factor ETF (FDLO) position steady in Q2 2026 at 18 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

William Blair & Company first reported a position in FDLO in Q3 2024 and has held it in 5 quarters since. The position peaked at $31.2K in Q3 2024. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

William Blair & Company held 18 shares of Fidelity Low Volatility Factor ETF worth $1.24K as of Q2 2026.
William Blair & Company left its Fidelity Low Volatility Factor ETF share count unchanged in Q2 2026.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1980 holding.
William Blair & Company first reported a position in Fidelity Low Volatility Factor ETF in Q3 2024 and has held it in 5 quarters since.
William Blair & Company's Fidelity Low Volatility Factor ETF position peaked at $31.2K in Q3 2024.
172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.