Fidelity Low Volatility Factor ETF (FDLO) Holdings List

$73.17 +0.09 (+0.12%)

Closing price 04:10 PM Eastern

Extended Trading

$73.14 -0.03 (-0.03%)

As of 07:30 PM Eastern

What stocks does FDLO hold?

The Fidelity Low Volatility Factor ETF (FDLO) has 139 holdings, with Apple, Microsoft, and Alphabet among its largest positions. The top 25 FDLO holdings ordered by weight make up 58.84% of the total fund. FDLO is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete FDLO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FDLO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$341.27 +0.1%	8.42%	360,496
2	MSFT Microsoft	$543.45 +0.4%	6.97%	189,602
3	GOOGL Alphabet	$353.78 +0.3%	5.44%	223,633
4	AMZN Amazon.com	$258.58 -0.4%	3.77%	208,946
5	AVGO Broadcom	$357.31 +0.7%	3.71%	141,865
6	META Meta Platforms	$762.50 +2.6%	2.48%	49,640
7	CSCO Cisco Systems	$115.07 -0.2%	1.94%	238,237
8	TXN Texas Instruments	$287.85 +2.2%	1.75%	87,029
9	ADI Analog Devices	$414.70 +2.1%	1.72%	60,481
10	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.71%	48,761
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11	ACN Accenture	$213.31 -0.7%	1.69%	123,918
12	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.67%	20,292
13	APH Amphenol	$86.07 -0.1%	1.66%	273,624
14	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.63%	71,402
15	IBM International Business Machines	$230.76 +1.6%	1.54%	100,821
16	CDNS Cadence Design Systems	$334.20 -4.1%	1.53%	61,948
17	VRSN VeriSign	$301.76 -0.3%	1.36%	66,828
18	MSI Motorola Solutions	$448.87 +0.6%	1.36%	43,586
19	INTU Intuit	$301.45 -1.5%	1.34%	64,859
20	V Visa	$395.41 +1.6%	1.29%	49,961
21	ROP Roper Technologies	$368.41 +0.3%	1.25%	50,066
22	JNJ Johnson & Johnson	$248.90 -5.6%	1.23%	68,377
23	TDY Teledyne Technologies	$612.18 -0.2%	1.20%	28,667
24	XOM ExxonMobil	$174.25 +1.2%	1.12%	98,775
25	ABBV AbbVie	$274.82 -2.2%	1.06%	56,358

FDLO Geographic Exposure

FDLO's largest geographic exposure is United States at 96.6%, followed by Ireland at 3.8%.

United States
96.6%
Ireland
3.8%
Switzerland
0.9%
Jersey
0.1%

FDLO Currency Exposure

FDLO is predominantly exposed to USD at 101.5%, followed by GBP at 0.0%.

USD
100.0%

FDLO Sector Exposure

FDLO's largest sector exposure is Technology at 32.8%, followed by Financials at 12.3%.

Technology
32.8%
Financials
12.3%
Industrials
11.0%
Communications
10.9%
Health Care
9.8%
Consumer Discretionary
9.1%
Consumer Staples
4.4%
Energy
2.6%
Utilities
1.9%
Real Estate
1.5%
Other
1.3%

FDLO Industry Exposure

FDLO's largest industry exposure is Communications Equipment at 11.6%, followed by Software at 9.9%.

Communications Equipment
11.6%
Software
9.9%
Media
9.8%
Specialty Retail
7.9%
Semiconductors & Semiconductor Equipment
6.8%
Biotechnology
6.6%
Insurance
4.8%
IT Services
4.3%
Aerospace & Defense
4.0%
Banks
3.2%
Other
28.2%

FDLO Sub-Industry Exposure

FDLO's largest sub-industry exposure is Communications Equipment at 11.6%, followed by Interactive Media & Services at 7.9%.

Communications Equipment
11.6%
Interactive Media & Services
7.9%
Systems Software
7.0%
Semiconductors
6.8%
Biotechnology
6.6%
Aerospace & Defense
4.0%
Property & Casualty Insurance
3.8%
Internet & Direct Marketing Retail
3.7%
IT Consulting & Other Services
3.4%
Diversified Banks
3.2%
Other
38.9%

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MarketBeat tracks Fidelity Low Volatility Factor ETF holdings and portfolio composition, last updated on 10/9/2026.

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Fidelity Low Volatility Factor ETF (FDLO) Holdings List