The Fidelity Low Volatility Factor ETF (FDLO) top stock holdings include Apple, Alphabet, and Microsoft. The top 25 FDLO holdings ordered by weight make up 55.30% 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
FDLO Geographic Exposure
FDLO's largest geographic exposure is United States at 97.8%, followed by Ireland at 2.0%.
FDLO Currency Exposure
FDLO is exclusively exposed to USD.
FDLO Sector Exposure
FDLO's largest sector exposure is Technology at 29.3%, followed by Financials at 13.2%.
FDLO Industry Exposure
FDLO's largest industry exposure is Communications Equipment at 10.5%, followed by Specialty Retail at 9.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
FDLO Sub-Industry Exposure
FDLO's largest sub-industry exposure is Communications Equipment at 10.5%, followed by Semiconductors at 8.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
IT Consulting & Other Services
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