FDLO ETF

FDLO ETF
$73.18
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AAPL is FDLO's largest holding at 8.45% of the fund as of Oct 2, 2026. FDLO is Fidelity Low Volatility Factor ETF.

Showing top 50 of 140 holdings · as of Oct 2, 2026
FDLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.45%		8.4%358,695$119.69MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.89%		15.3%188,654$97.63MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc Cl A
5.39%		20.7%222,515$76.43M
4
AMZN
Amazon.com Inc
3.69%		24.4%207,901$52.29M
5
AVGO
Broadcom Inc
3.54%		28.0%141,155$50.13M
6
META
Meta Platforms Inc Class A
2.54%		30.5%49,390$35.96M
7
CSCO
Cisco Systems Inc.
1.88%		32.4%237,045$26.60M
8
TXN
Texas Instruments, Inc.
1.80%		34.2%86,594$25.44M
9
ADI
Analog Devices Inc
1.77%		36.0%60,177$25.10M
10
ACN
Accenture Plc, Class A
1.73%		37.7%123,300$24.52M
11
BRK.B
Berkshire Hathaway, Inc.
1.72%		39.4%48,519$24.39M
12
APH
Amphenol Corp. - Cl A
1.67%		41.1%272,257$23.68M
13
JPM
JPMorgan Chase & Co
1.67%		42.7%71,046$23.61M
14
LLY
Eli Lilly & Co.
1.63%		44.4%20,190$23.07M
15—International Business Machines Corp
1.58%		46.0%100,319$22.34M
16
CDNS
Cadence Design Sys. Inc
1.53%		47.5%61,640$21.66M
17
MSI
Motorola Solutions, Inc
1.37%		48.9%43,369$19.40M
18
VRSN
Verisign Inc
1.35%		50.2%66,495$19.17M
19
INTU
Intuit Inc
1.28%		51.5%64,534$18.14M
20
V
Visa Inc. Cl A
1.27%		52.8%49,712$17.93M
21
ROP
Roper Technologies Inc
1.25%		54.0%49,815$17.65M
22
TDY
Teledyne Technologies Inc
1.24%		55.2%28,524$17.60M
23
JNJ
Johnson & Johnson
1.23%		56.5%68,037$17.42M
24
XOM
Exxon Mobil Corp
1.14%		57.6%98,283$16.12M
25
ABBV
AbbVie Inc
1.04%		58.7%56,076$14.74M
26
MA
Mastercard Inc. Cl A
1.04%		59.7%26,689$14.74M
27
MRK
Merck & Co. Inc.
0.90%		60.6%88,548$12.78M
28
BAC
Bank Of America Corp.
0.86%		61.5%226,797$12.19M
29
UNH
Unitedhealth Group Inc
0.80%		62.3%30,641$11.40M
30
WMT
Walmart, Inc.
0.78%		63.0%106,283$11.08M
31
TMO
Thermo Fisher Scientific Inc
0.74%		63.8%16,049$10.51M
32
WFC
Wells Fargo & Co.
0.74%		64.5%129,939$10.45M
33
CVX
Chevron Corp.
0.72%		65.2%49,594$10.25M
34
COST
Costco Wholesale Corp
0.72%		66.0%11,050$10.17M
35
DE
Deere & Co.
0.68%		66.6%14,017$9.63M
36
RTX
Rtx Corp
0.68%		67.3%51,874$9.58M
37
AMGN
Amgen Inc
0.66%		68.0%23,143$9.33M
38—Fidelity Securities Lending Cash Central Fund
0.65%		68.6%9,159,107$9.16M
39
GILD
Gilead Sciences Inc
0.64%		69.3%62,894$9.10M
40
PG
Procter & Gamble Company
0.62%		69.9%60,464$8.76M
41
ETN
Eaton Corp Plc
0.62%		70.5%20,106$8.77M
42
KO
Coca Cola Co.
0.61%		71.1%100,936$8.65M
43—Schwab (Charles) Corp
0.60%		71.7%88,371$8.55M
44
UNP
Union Pacific Corp
0.60%		72.3%30,603$8.52M
45
PGR
Progressive Corp.
0.59%		72.9%39,461$8.30M
46—Net Other Assets
0.59%		73.5%-$-8307057
47
ABT
Abbott Laboratories
0.56%		74.1%81,044$7.90M
48
CB
Chubb Ltd.
0.56%		74.6%24,102$7.98M
49
CME
Cme Group, Inc
0.55%		75.2%29,833$7.85M
50
HD
Home Depot Inc
0.55%		75.7%27,448$7.76M
More holdings · Pro
Not reported for this fund: share changes.
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FDLO ETF All Holdings

FDLO holdings total 131 positions. The top 10 holdings account for 37.7% of the fund, led by Apple, Inc at 8.4%, Microsoft Corp at 6.9%, Alphabet Inc Cl A at 5.4%.

FDLO portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 36.5%.

FDLO sectors provide a detailed breakdown. FDLO overlap shows how holdings compare to other funds in your portfolio.

Compare FDLO

FDLO vs SPYFDLO vs QQQFDLO vs VOOFDLO vs VTIFDLO vs IVVFDLO vs SCHDFDLO vs VYMFDLO vs VXUS

FDLO ETF Holdings

140 of 131 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.45%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.89%
  • 3

    Alphabet Inc Cl A

    GOOGLCommunication Services
    5.39%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.69%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.54%
  • 6

    Meta Platforms Inc Class A

    METACommunication Services
    2.54%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.88%
  • 8

    Texas Instruments, Inc.

    TXNUnknown
    1.80%
  • 9

    Analog Devices Inc

    ADIInformation Technology
    1.77%
  • 10

    Accenture Plc, Class a

    ACNInformation Technology
    1.73%
  • 11

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    1.72%
  • 12

    Amphenol Corp. - Cl A

    APHInformation Technology
    1.67%
  • 13

    Jpmorgan Chase & Co

    JPMFinancials
    1.67%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.63%
  • 15

    Intl Business Machines Corp

    IBMInformation Technology
    1.58%
  • 16

    Cadence Design Sys. Inc

    CDNSInformation Technology
    1.53%
  • 17

    Motorola Solutions, Inc

    MSIInformation Technology
    1.37%
  • 18

    Verisign Inc

    VRSNInformation Technology
    1.35%
  • 19

    Intuit Inc

    INTUInformation Technology
    1.28%
  • 20

    Visa Inc. Cl A

    VInformation Technology
    1.27%
  • 21

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    1.25%
  • 22

    Teledyne Technologies Inc

    TDYInformation Technology
    1.24%
  • 23

    Johnson & Johnson

    JNJHealth Care
    1.23%
  • 24

    Exxon Mobil Corp

    XOMEnergy
    1.14%
  • 25

    Abbvie Inc

    ABBVHealth Care
    1.04%
  • 26

    Mastercard Inc. Cl A

    MAFinancials
    1.04%
  • 27

    Merck & Co. Inc.

    MRKHealth Care
    0.90%
  • 28

    Bank Of America Corp.

    BACUnknown
    0.86%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.80%
  • 30

    Walmart, Inc.

    WMTConsumer Staples
    0.78%
  • 31

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.74%
  • 32

    Wells Fargo & Co.

    WFCFinancials
    0.74%
  • 33

    Chevron Corp.

    CVXEnergy
    0.72%
  • 34

    Costco Wholesale Corp

    CTOConsumer Staples
    0.72%
  • 35

    Deere & Co.

    DEIndustrials
    0.68%
  • 36

    Rtx Corp

    RTXIndustrials
    0.68%
  • 37

    Amgen Inc

    AMGNHealth Care
    0.66%
  • 38

    Fidelity Securities Lending Cash Central Fund

    Other
    0.65%
  • 39

    Gilead Sciences Inc

    GILDUnknown
    0.64%
  • 40

    Procter & Gamble Company

    PGConsumer Staples
    0.62%
  • 41

    Eaton Corp Plc

    ETNIndustrials
    0.62%
  • 42

    Coca Cola Co.

    KOConsumer Staples
    0.61%
  • 43

    Schwab (Charles) Corp

    SCHWFinancials
    0.60%
  • 44

    Union Pacific Corp

    UNPIndustrials
    0.60%
  • 45

    Progressive Corp.

    PGRFinancials
    0.59%
  • 46

    Net Other Assets

    Other
    0.59%
  • 47

    Abbott Laboratories

    ABTHealth Care
    0.56%
  • 48

    Chubb Ltd.

    CBUnknown
    0.56%
  • 49

    Cme Group, Inc

    CMEFinancials
    0.55%
  • 50

    Home Depot Inc

    HDConsumer Discretionary
    0.55%
  • 51

    Philip Morris International

    PMConsumer Staples
    0.55%
  • 52

    Mckesson Corp

    MCKHealth Care
    0.52%
  • 53

    Automatic Data Processing

    ADPInformation Technology
    0.51%
  • 54

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.51%
  • 55

    Travelers Cos Inc/The

    TRVFinancials
    0.50%
  • 56

    Marsh + Mclennan Cos

    MMCFinancials
    0.49%
  • 57

    Lockheed Martin Corp

    LMTIndustrials
    0.48%
  • 58

    Ametek Inc

    AMEInformation Technology
    0.47%
  • 59

    Fastenal Co

    FASTIndustrials
    0.47%
  • 60

    Verizon Communications, Inc.

    VZCommunication Services
    0.47%
  • 61

    Cintas Corp

    CTASIndustrials
    0.46%
  • 62

    Arthur J Gallagher + Co

    AJGFinancials
    0.46%
  • 63

    At+T Inc

    TCommunication Services
    0.45%
  • 64

    General Dynamics Corp

    GDIndustrials
    0.45%
  • 65

    Republic Services Inc

    RSGIndustrials
    0.45%
  • 66

    Waste Management Inc

    WMIndustrials
    0.45%
  • 67

    Honeywell International Inc.

    HONUnknown
    0.44%
  • 68

    Illinois Tool Works

    ITWIndustrials
    0.44%
  • 69

    Regeneron Pharmaceuticals

    REGNHealth Care
    0.44%
  • 70

    Linde Plc Ordinary Shares

    LINMaterials
    0.44%
  • 71

    HARTFORD INSURANCE GROUP INC

    HIGFinancials
    0.42%
  • 72

    Northrop Grumman Corp

    NOCIndustrials
    0.42%
  • 73

    Transdigm Group Inc

    TDGIndustrials
    0.42%
  • 74

    Marathon Petroleum Corp

    MPCEnergy
    0.40%
  • 75

    Aon Plc

    AON:IEUnknown
    0.40%
  • 76

    Conocophillips

    COPEnergy
    0.39%
  • 77

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.39%
  • 78

    L3harris Technologies, Inc

    LHXIndustrials
    0.38%
  • 79

    Nextera Energy Inc

    NEEUtilities
    0.37%
  • 80

    Pepsico Inc

    PEPConsumer Staples
    0.37%
  • 81

    Snap-On Inc.

    SNAIndustrials
    0.37%
  • 82

    Paychex Inc

    PAYXIndustrials
    0.36%
  • 83

    Tjx Companies Inc

    TJXConsumer Discretionary
    0.36%
  • 84

    Welltower Inc

    WELLReal Estate
    0.33%
  • 85

    Starbucks Corp

    SBUXConsumer Discretionary
    0.32%
  • 86

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.31%
  • 87

    Newmont Corp

    NEMMaterials
    0.31%
  • 88

    Lowe S Cos Inc

    LOWConsumer Discretionary
    0.29%
  • 89

    Marriott International, Cl. A

    MARConsumer Discretionary
    0.29%
  • 90

    T MOBILE US INC

    TMUSCommunication Services
    0.29%
  • 91

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.28%
  • 92

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.28%
  • 93

    Williams Cos Inc

    WMBEnergy
    0.28%
  • 94

    Duke Energy Corp

    DUKUtilities
    0.27%
  • 95

    Eog Resources Inc

    EOGEnergy
    0.27%
  • 96

    Ross Stores Inc

    ROSTConsumer Discretionary
    0.27%
  • 97

    Southern Co.

    SOUtilities
    0.27%
  • 98

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.26%
  • 99

    Equinix, Inc.

    EQIXReal Estate
    0.25%
  • 100

    American Electric Power Co Inc

    AEPUtilities
    0.24%
  • 101

    Kinder Morgan Inc

    KMIEnergy
    0.24%
  • 102

    Autozone Inc

    AZOConsumer Discretionary
    0.23%
  • 103

    Chipotle Mexican Grill, Inc

    CMGConsumer Discretionary
    0.23%
  • 104

    Fox Corp. Class A

    FOXACommunication Services
    0.23%
  • 105

    Mondelez International Inc A

    MDLZConsumer Staples
    0.23%
  • 106

    Oneok Inc

    OKEEnergy
    0.23%
  • 107

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.23%
  • 108

    Colgate-Palmolive Co.

    CLUnknown
    0.22%
  • 109

    Ecolab Inc

    ECLMaterials
    0.22%
  • 110

    American Tower Corp

    AMTReal Estate
    0.21%
  • 111

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 112

    YUM BRANDS INC

    YUMConsumer Discretionary
    0.21%
  • 113

    Air Products & Chemicals Inc.

    APDMaterials
    0.20%
  • 114

    Consolidated Edison Inc

    EDUtilities
    0.20%
  • 115

    Darden Restaurants Inc

    DRIConsumer Discretionary
    0.20%
  • 116

    Xcel Energy, Inc

    XELUtilities
    0.20%
  • 117

    Exelon Corp

    EXCUtilities
    0.19%
  • 118

    Tractor Supply Company

    TSCOConsumer Discretionary
    0.19%
  • 119

    Wec Energy Group

    WECUtilities
    0.19%
  • 120

    Murphy Usa Inc

    MUSAEnergy
    0.18%
  • 121

    Realty Income Corp.

    OReal Estate
    0.17%
  • 122

    Vylor Inc

    VYLRUnknown
    0.17%
  • 123

    Kimberly Clark Corp

    KMBConsumer Staples
    0.16%
  • 124

    Public Storage

    PSAReal Estate
    0.16%
  • 125

    Packaging Corp. Of America

    PKGMaterials
    0.14%
  • 126

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.14%
  • 127

    Vivmark Residential

    EQRReal Estate
    0.13%
  • 128

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.13%
  • 129

    Vici Properties Inc

    VICIReal Estate
    0.13%
  • 130

    Amrize Ag

    AMRZ:SMUnknown
    0.12%
  • 131

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.11%
  • 132

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.11%
  • 133

    Mid America Apartment Comm

    MAAReal Estate
    0.11%
  • 134

    Agree Realty Corp

    ADCReal Estate
    0.10%
  • 135

    Corteva Inc

    CTVAMaterials
    0.03%
  • 136

    Treasury Bill 11/12/2026

    Other
    0.02%
  • 137

    UK Pound

    Other
    0.02%
  • 138

    Cash

    Other
    0.01%
  • 139

    USD

    Other
    0.00%
  • 140

    Sp500 Mic Emin Futdec26 Hwaz6

    Other
    0.00%