Fidelity Low Volatility Factor ETF (FDLO)
NYSEARCA: FDLO · Real-Time Price · USD
68.44
+0.31 (0.46%)
Feb 27, 2026, 4:00 PM EST - Market closed

FDLO Holdings Information

FDLO is an equity ETF with a total of 130 individual holdings. The top holdings are Apple stock at 7.42%, Microsoft at 5.76%, Alphabet at 5.63%, Amazon.com at 3.61%, and Broadcom at 3.55%.

Total Holdings
130
Top 10 Percentage
35.28%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.47B
PE Ratio
25.08

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.42%397,148
2MSFTMicrosoft Corporation5.76%209,477
3GOOGLAlphabet Inc.5.63%267,542
4AMZNAmazon.com, Inc.3.61%253,526
5AVGOBroadcom Inc.3.55%161,049
6n/aFidelity Securities Lending Cash Central Fund2.49%36,372,236
7BRK.BBerkshire Hathaway Inc.1.87%54,282
8JPMJPMorgan Chase & Co.1.72%81,859
9LLYEli Lilly and Company1.69%24,132
10APHAmphenol Corporation1.56%153,583
11CSCOCisco Systems, Inc.1.56%291,313
12ADIAnalog Devices, Inc.1.51%62,202
13MSIMotorola Solutions, Inc.1.39%43,025
14JNJJohnson & Johnson1.39%83,278
15TXNTexas Instruments Incorporated1.37%94,022
16IBMInternational Business Machines Corporation1.29%77,865
17VVisa Inc.1.24%57,433
18ACNAccenture plc1.16%81,745
19ROPRoper Technologies, Inc.1.15%47,846
20XOMExxon Mobil Corporation1.14%111,657
21ABBVAbbVie Inc.1.09%70,841
22DOXAmdocs Limited1.08%225,960
23VRSNVeriSign, Inc.1.07%69,655
24HDThe Home Depot, Inc.1.06%41,389
25MAMastercard Incorporated1.06%29,979
Showing 25 of 130 holdings
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As of Feb 26, 2026