Wilmington Savings Fund Society’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Wilmington Savings Fund Society’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	$24.6K	Hold	360	–	–	﹤0.01%	1041
2026 Q1	$23.3K	Hold	360	–	–	﹤0.01%	1036
2025 Q4	$24K	Hold	360	–	–	﹤0.01%	1033
2025 Q3	$23.7K	Hold	360	–	–	﹤0.01%	1043
2025 Q2	$22.6K	Hold	360	–	–	﹤0.01%	1436
2025 Q1	$21.8K	Buy	+360	New	+$22.1K	﹤0.01%	1439

Other funds holding FDLO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

Wilmington Savings Fund Society's FDLO Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Fidelity Low Volatility Factor ETF (FDLO) position steady in Q2 2026 at 360 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Wilmington Savings Fund Society first reported a position in FDLO in Q1 2025 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Wilmington Savings Fund Society held 360 shares of Fidelity Low Volatility Factor ETF worth $24.6K as of Q2 2026.
Wilmington Savings Fund Society left its Fidelity Low Volatility Factor ETF share count unchanged in Q2 2026.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1041 holding.
Wilmington Savings Fund Society first reported a position in Fidelity Low Volatility Factor ETF in Q1 2025 and has held it in 6 quarters since.
57 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.