Fidelity Low Volatility Factor ETF (FDLO) Holdings List

$73.00 +0.50 (+0.69%)

As of 04:10 PM Eastern

What stocks does FDLO hold?

The Fidelity Low Volatility Factor ETF (FDLO) top stock holdings include Apple, Microsoft, and Alphabet. The top 25 FDLO holdings ordered by weight make up 56.66% 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	$327.45 +0.8%	7.68%	364,757
2	MSFT Microsoft	$510.58 +2.8%	6.60%	192,390
3	GOOGL Alphabet	$343.21 +1.8%	5.88%	245,724
4	AMZN Amazon.com	$258.57 +1.4%	4.33%	232,848
5	AVGO Broadcom	$358.85 -2.3%	4.29%	147,913
6	CSCO Cisco Systems	$108.80 -0.6%	2.31%	267,553
7	JPM JPMorgan Chase & Co.	$362.59 +1.8%	1.91%	75,178
8	LLY Eli Lilly and Company	$1,156.54 -0.3%	1.88%	22,162
9	BRK.B Berkshire Hathaway	$507.59 +0.5%	1.77%	49,857
10	APH Amphenol	$81.61 +2.0%	1.67%	141,054
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11	TXN Texas Instruments	$252.82 -0.8%	1.66%	86,353
12	ADI Analog Devices	$354.41 -0.4%	1.53%	57,126
13	JNJ Johnson & Johnson	$278.39 +1.2%	1.39%	76,487
14	V Visa	$378.56 +0.0%	1.32%	52,742
15	MSI Motorola Solutions	$470.94 -1.7%	1.29%	39,518
16	VRSN VeriSign	$292.83 +1.0%	1.26%	63,975
17	ROP Roper Technologies	$421.54 +1.4%	1.21%	43,946
18	IBM International Business Machines	$233.31 +0.7%	1.18%	71,514
19	UNH UnitedHealth Group	$400.35 +0.2%	1.16%	41,002
20	XOM ExxonMobil	$162.85 -0.8%	1.14%	102,548
21	ABBV AbbVie	$260.36 -0.5%	1.13%	65,058
22	BAC Bank of America	$63.21 +1.0%	1.10%	244,156
23	MA Mastercard	$584.27 -0.7%	1.07%	27,535
24	MRK Merck & Co., Inc.	$151.82 +0.1%	0.96%	103,389
25	ACN Accenture	$193.15 +2.9%	0.94%	75,079

FDLO Geographic Exposure

FDLO's largest geographic exposure is United States at 96.2%, followed by Ireland at 3.6%.

United States
96.2%
Ireland
3.6%
Switzerland
0.9%
Jersey
0.2%

FDLO Currency Exposure

FDLO is predominantly exposed to USD at 100.9%, followed by GBP at 0.0%.

USD
100.0%

FDLO Sector Exposure

FDLO's largest sector exposure is Technology at 31.7%, followed by Financials at 12.9%.

Technology
31.7%
Financials
12.9%
Industrials
11.3%
Communications
10.5%
Health Care
9.9%
Consumer Discretionary
9.4%
Consumer Staples
4.4%
Energy
2.7%
Utilities
2.0%
Materials
1.6%
Other
1.5%

FDLO Industry Exposure

FDLO's largest industry exposure is Communications Equipment at 11.3%, followed by Software at 9.4%.

Communications Equipment
11.3%
Software
9.4%
Media
9.2%
Specialty Retail
7.9%
Biotechnology
6.7%
Semiconductors & Semiconductor Equipment
6.6%
Insurance
4.9%
IT Services
4.2%
Aerospace & Defense
4.2%
Banks
3.6%
Other
29.4%

FDLO Sub-Industry Exposure

FDLO's largest sub-industry exposure is Communications Equipment at 11.3%, followed by Interactive Media & Services at 7.2%.

Communications Equipment
11.3%
Interactive Media & Services
7.2%
Biotechnology
6.7%
Semiconductors
6.6%
Systems Software
6.5%
Aerospace & Defense
4.2%
Property & Casualty Insurance
3.8%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
3.6%
IT Consulting & Other Services
3.2%
Other
40.7%

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MarketBeat tracks Fidelity Low Volatility Factor ETF holdings and portfolio composition, last updated on 8/22/2026.

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Fidelity Low Volatility Factor ETF (FDLO) Holdings List