Fidelity Low Volatility Factor ETF (FDLO)
NYSEARCA: FDLO · Real-Time Price · USD
71.78
+0.37 (0.52%)
Jul 31, 2026, 4:00 PM EDT - Market closed
FDLO Holdings Information
FDLO is an equity ETF with a total of 131 individual holdings. The top holdings are Apple stock at 8.67%, Microsoft at 6.19%, Alphabet at 5.84%, Broadcom at 4.09%, and Amazon.com at 3.91%.
Total Holdings
131
Top 10 Percentage
38.09%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.42B
PE Ratio
22.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.67% |
| 2 | MSFT | Microsoft Corporation | 6.19% |
| 3 | GOOGL | Alphabet Inc. | 5.84% |
| 4 | AVGO | Broadcom Inc. | 4.09% |
| 5 | AMZN | Amazon.com, Inc. | 3.91% |
| 6 | CSCO | Cisco Systems, Inc. | 2.17% |
| 7 | JPM | JPMorgan Chase & Co. | 1.88% |
| 8 | LLY | Eli Lilly and Company | 1.82% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.81% |
| 10 | TXN | Texas Instruments Incorporated | 1.72% |
| 11 | APH | Amphenol Corporation | 1.61% |
| 12 | ADI | Analog Devices, Inc. | 1.49% |
| 13 | JNJ | Johnson & Johnson | 1.39% |
| 14 | V | Visa Inc. | 1.38% |
| 15 | VRSN | VeriSign, Inc. | 1.31% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.23% |
| 17 | ROP | Roper Technologies, Inc. | 1.22% |
| 18 | MSI | Motorola Solutions, Inc. | 1.21% |
| 19 | ABBV | AbbVie Inc. | 1.19% |
| 20 | XOM | ExxonMobil Holdings Corporation | 1.15% |
| 21 | MA | Mastercard Incorporated | 1.13% |
| 22 | IBM | International Business Machines Corporation | 1.13% |
| 23 | n/a | Fidelity Securities Lending Cash Central Fund | 1.12% |
| 24 | BAC | Bank of America Corporation | 1.07% |
| 25 | MRK | Merck & Co., Inc. | 0.96% |
As of Jul 30, 2026