Fidelity Low Volatility Factor ETF (FDLO)
NYSEARCA: FDLO · Real-Time Price · USD
69.17
-0.15 (-0.22%)
May 7, 2026, 4:00 PM EDT - Market closed
FDLO Holdings Information
FDLO is an equity ETF with a total of 130 individual holdings. The top holdings are Apple stock at 7.60%, Alphabet at 7.00%, Microsoft at 5.81%, Amazon.com at 4.67%, and Broadcom at 4.64%.
Total Holdings
130
Top 10 Percentage
39.37%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.39B
PE Ratio
23.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.60% |
| 2 | GOOGL | Alphabet Inc. | 7.00% |
| 3 | MSFT | Microsoft Corporation | 5.81% |
| 4 | AMZN | Amazon.com, Inc. | 4.67% |
| 5 | AVGO | Broadcom Inc. | 4.64% |
| 6 | n/a | Fidelity Securities Lending Cash Central Fund | 2.62% |
| 7 | CSCO | Cisco Systems, Inc. | 1.85% |
| 8 | TXN | Texas Instruments Incorporated | 1.78% |
| 9 | JPM | JPMorgan Chase & Co. | 1.71% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.70% |
| 11 | ADI | Analog Devices, Inc. | 1.70% |
| 12 | LLY | Eli Lilly and Company | 1.61% |
| 13 | APH | Amphenol Corporation | 1.41% |
| 14 | VRSN | VeriSign, Inc. | 1.29% |
| 15 | MSI | Motorola Solutions, Inc. | 1.27% |
| 16 | JNJ | Johnson & Johnson | 1.27% |
| 17 | V | Visa Inc. | 1.25% |
| 18 | IBM | International Business Machines Corporation | 1.20% |
| 19 | XOM | Exxon Mobil Corporation | 1.16% |
| 20 | ROP | Roper Technologies, Inc. | 1.15% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.09% |
| 22 | WMT | Walmart Inc. | 1.08% |
| 23 | MA | Mastercard Incorporated | 1.00% |
| 24 | DOX | Amdocs Limited | 1.00% |
| 25 | ACN | Accenture plc | 0.99% |
As of May 5, 2026