Fidelity Low Volatility Factor ETF (FDLO)
NYSEARCA: FDLO · Real-Time Price · USD
70.14
+0.07 (0.10%)
At close: Jul 10, 2026, 4:00 PM EDT
70.14
0.00 (0.00%)
After-hours: Jul 10, 2026, 8:00 PM EDT

FDLO Holdings Information

FDLO is an equity ETF with a total of 131 individual holdings. The top holdings are Apple stock at 8.31%, Alphabet at 6.46%, Microsoft at 5.36%, Broadcom at 4.18%, and Amazon.com at 4.12%.

Total Holdings
131
Top 10 Percentage
38.09%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.39B
PE Ratio
22.49

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.8.31%370,986
2GOOGLAlphabet Inc.6.46%249,918
3MSFTMicrosoft Corporation5.36%195,678
4AVGOBroadcom Inc.4.18%150,439
5AMZNAmazon.com, Inc.4.12%236,825
6CSCOCisco Systems, Inc.2.21%272,123
7LLYEli Lilly and Company1.96%22,543
8TXNTexas Instruments Incorporated1.89%87,828
9JPMJPMorgan Chase & Co.1.81%76,467
10BRK.BBerkshire Hathaway Inc.1.79%50,706
11APHAmphenol Corporation1.62%143,466
12ADIAnalog Devices, Inc.1.60%58,104
13IBMInternational Business Machines Corporation1.57%72,736
14JNJJohnson & Johnson1.46%77,792
15VVisa Inc.1.33%53,650
16UNHUnitedHealth Group Incorporated1.27%41,707
17VRSNVeriSign, Inc.1.24%65,067
18MSIMotorola Solutions, Inc.1.21%40,191
19ABBVAbbVie Inc.1.20%66,174
20ROPRoper Technologies, Inc.1.13%44,694
214XOMExxon Mobil Corp1.05%104,302
22MAMastercard Incorporated1.04%28,004
23BACBank of America Corporation1.03%248,328
24n/aFidelity Securities Lending Cash Central Fund0.97%13,521,973
25MRKMerck & Co., Inc.0.95%105,155
Showing 25 of 131 holdings
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As of Jul 7, 2026