Fidelity Low Volatility Factor ETF (FDLO)
NYSEARCA: FDLO · Real-Time Price · USD
68.24
-0.43 (-0.63%)
Jun 18, 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 7.90%, Alphabet at 6.61%, Microsoft at 5.47%, Amazon.com at 4.13%, and Broadcom at 3.75%.
Total Holdings
130
Top 10 Percentage
37.53%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.39B
PE Ratio
22.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.90% |
| 2 | GOOGL | Alphabet Inc. | 6.61% |
| 3 | MSFT | Microsoft Corporation | 5.47% |
| 4 | AMZN | Amazon.com, Inc. | 4.13% |
| 5 | AVGO | Broadcom Inc. | 3.75% |
| 6 | CSCO | Cisco Systems, Inc. | 2.33% |
| 7 | TXN | Texas Instruments Incorporated | 1.95% |
| 8 | LLY | Eli Lilly and Company | 1.80% |
| 9 | JPM | JPMorgan Chase & Co. | 1.79% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.79% |
| 11 | ADI | Analog Devices, Inc. | 1.76% |
| 12 | APH | Amphenol Corporation | 1.63% |
| 13 | IBM | International Business Machines Corporation | 1.41% |
| 14 | n/a | Fidelity Cash Central Fund | 1.34% |
| 15 | JNJ | Johnson & Johnson | 1.31% |
| 16 | VRSN | VeriSign, Inc. | 1.28% |
| 17 | V | Visa Inc. | 1.26% |
| 18 | UNH | UnitedHealth Group Incorporated | 1.21% |
| 19 | MSI | Motorola Solutions, Inc. | 1.17% |
| 20 | ROP | Roper Technologies, Inc. | 1.07% |
| 21 | ABBV | AbbVie Inc. | 1.05% |
| 22 | XOM | Exxon Mobil Corporation | 1.05% |
| 23 | BAC | Bank of America Corporation | 0.99% |
| 24 | MA | Mastercard Incorporated | 0.98% |
| 25 | WMT | Walmart Inc. | 0.98% |
As of Jun 16, 2026