Fidelity Low Volatility Factor ETF (FDLO) Holdings $64.78 +0.60 (+0.93%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$64.78 0.00 (-0.01%) As of 08/22/2025 07:42 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FDLO HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$507.23+0.6%7.69%187,7442AAPLApple$227.76+1.3%6.39%374,7023GOOGLAlphabet$206.09+3.2%4.18%271,2264AMZNAmazon.com$228.84+3.1%4.16%225,5155AVGOBroadcom$294.00+1.5%3.46%149,5826BRK.BBerkshire Hathaway$488.360.0%2.04%52,9327JPMJPMorgan Chase & Co.$295.99+1.6%2.01%84,1888ORCLOracle$236.17+1.3%1.97%100,7099VVisa$349.32+1.6%1.58%55,43810LLYEli Lilly and Company$710.73+0.1%1.54%23,809 Get the Latest News and Ratings for FDLO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Low Volatility Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11CSCOCisco Systems$67.32+0.4%1.46%267,16612IBMInternational Business Machines$241.69+1.0%1.31%63,00013MAMastercard$598.15+1.1%1.31%28,88714VRSNVeriSign$269.55-1.0%1.30%53,11215TXNTexas Instruments$206.06+2.7%1.21%82,11116JNJJohnson & Johnson$179.10+0.1%1.20%89,05517ADIAnalog Devices$252.20+2.1%1.18%64,75218TAT&T$28.73-2.4%1.07%479,70319HDHome Depot$413.00+3.8%1.05%34,96020ABBVAbbVie$210.28+0.4%1.03%68,06621XOMExxon Mobil$111.12+1.7%1.00%113,45822VZVerizon Communications$44.38-1.4%0.99%288,93723ROPRoper Technologies$536.84+1.9%0.98%21,81624ACNAccenture$258.89+1.9%0.95%41,94825WMTWalmart$96.82-1.2%0.93%119,914 Geographic ExposureUnited States95.4%Ireland2.2%United Kingdom1.2%Switzerland0.7%Bermuda0.6%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureTechnology30.5%Financials14.6%Consumer Discretionary11.2%Communications10.2%Industrials10.1%Health Care9.2%Consumer Staples5.0%Energy2.9%Utilities2.4%Materials1.9%Real Estate1.8%Industry ExposureCommunications Equipment9.8%Specialty Retail9.5%Software8.9%Media8.5%Semiconductors & Semiconductor Equipment6.5%Insurance6.4%Biotechnology5.9%IT Services5.3%Oil, Gas & Consumable Fuels2.9%Diversified Financial Services2.8%Aerospace & Defense2.7%Utilities2.4%Hotels, Restaurants & Leisure2.3%Health Care Equipment & Supplies2.3%Electrical Equipment2.0%Capital Markets1.9%Real Estate Management & Development1.9%Banks1.8%Industrial Conglomerates1.8%Diversified Telecommunication Services1.7%Household Products1.4%Commercial Services & Supplies1.4%Beverages1.2%Machinery1.1%Health Care Providers & Services1.0%Food Products0.8%Metals & Mining0.7%Tobacco0.7%Chemicals0.6%Transportation Infrastructure0.6%Equity Real Estate Investment0.4%Construction Materials0.3%Containers & Packaging0.2%Diversified Consumer Services0.2%SubIndustry ExposureCommunications Equipment9.8%Systems Software7.3%Interactive Media & Services6.8%Semiconductors6.5%Biotechnology5.9%Property & Casualty Insurance5.1%Internet & Direct Marketing Retail4.0%IT Consulting & Other Services3.9%Consumer Finance2.8%Aerospace & Defense2.7%Home Improvement Retail2.4%Restaurants2.3%REIT2.2%Electrical Components & Equipment2.0%Diversified Banks1.8%Industrial Conglomerates1.8%Alternative Carriers1.7%Life Sciences Tools & Services1.7%Integrated Oil & Gas1.6%Application Software1.6%Electric Utilities1.5%Household Products1.4%Insurance Brokers1.3%Soft Drinks & Non-alcoholic Beverages1.2%Internet Services & Infrastructure1.2%Security & Alarm Services1.2%Automotive Retail1.1%Managed Health Care1.0%Data Processing & Outsourced Services1.0%Environmental & Facilities Services1.0%Hypermarkets & Super Centers0.9%Multi-Utilities0.9%Packaged Foods & Meats0.8%Financial Exchanges & Data0.8%Oil & Gas Storage & Transportation0.8%Diversified Metals & Mining0.7%Apparel Retail0.7%Tobacco0.7%Health Care Supplies0.6%Highways & Railtracks0.6%Oil & Gas Exploration & Production0.6%Agricultural & Farm Machinery0.6%Industrial Machinery & Supplies0.5%Specialty Stores0.5%Cable & Satellite0.5%Diversified Support Services0.5%Specialty Chemicals0.5%Research & Consulting Services0.4%Construction Materials0.3%Metal, Glass & Plastic Containers0.2%Diversified Chemicals0.2%Fertilizers & Agricultural Chemicals0.2% Related Companies and Tools Related Companies QVML Portfolio ILOW Portfolio FEX Portfolio RPV Portfolio PTNQ Portfolio PWB Portfolio FTC Portfolio QQQE Portfolio SDOG Portfolio FTGS Portfolio This page (NYSEARCA:FDLO) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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