FDLO ETF

FDLO ETF
$73.18
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FDLO holds 37.7% of its assets in its 10 largest positions as of Oct 2, 2026. FDLO is Fidelity Low Volatility Factor ETF.

Showing the top 10 of 140 holdings · as of Oct 2, 2026
Top 10 weight
37.68%
FDLO top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

FDLO ETF Top Holdings

FDLO holdings top 10 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.

Showing 10 of 131 holdingsTop 10 Weight: 37.68%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.45%
2MSFTMicrosoft CorpInformation Technology6.89%
3GOOGLAlphabet Inc Cl ACommunication Services5.39%
4AMZNAmazon.Com IncConsumer Discretionary3.69%
5AVGOBroadcom IncInformation Technology3.54%
6METAMeta Platforms Inc Class ACommunication Services2.54%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.88%
8TXNTexas Instruments, Inc.Unknown1.80%
9ADIAnalog Devices IncInformation Technology1.77%
10ACNAccenture Plc, Class aInformation Technology1.73%
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Holdings Distribution

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