FDLO ETF largest holding is AAPL at 7.84% as of Jun 30, 2026
Fidelity Low Volatility Factor ETF
AAPL is FDLO's largest holding at 7.84% of the fund as of Jun 30, 2026. FDLO is Fidelity Low Volatility Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 |  A | Apple, IncInfo Tech · Tech Hardware | 7.84% | 7.8% | Info Tech | Tech Hardware |
| 2 | — | Alphabet IncComm. Services · Interactive Media | 6.52% | 14.4% | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||
| 3 |  M | Microsoft Corp | 5.33% | 19.7% | ||
| 4 |  A | Broadcom Inc | 4.15% | 23.8% | ||
| 5 |  A | Amazon.com Inc | 4.12% | 28.0% | ||
| 6 |  N | Fidelity Securities Lending Cash Central Fund | 2.54% | 30.5% | ||
| 7 | — | Stellantis Finance Us Inc 0.05625% 12/12/2027 0.05625 2027-12-12 | 2.45% | 32.9% | ||
| 8 |  C | Cisco Systems Inc. | 2.33% | 35.3% | ||
| 9 |  L | Eli Lilly & Co. | 1.98% | 37.3% | ||
| 10 |  T | Texas Instruments, Inc. | 1.91% | 39.2% | ||
| 11 |  A | Amphenol Corp. Class A | 1.85% | 41.0% | ||
| 12 |  B | Berkshire Hathaway Inc. | 1.85% | 42.9% | ||
| 13 |  J | JPMorgan Chase | 1.83% | 44.7% | ||
| 14 |  A | Analog Devices, Inc. | 1.69% | 46.4% | ||
| 15 |  I | International Business Machines Corp. | 1.49% | 47.9% | ||
| 16 |  J | Johnson & Johnson - | 1.44% | 49.3% | ||
| 17 |  V | Visa Inc Class A | 1.34% | 50.7% | ||
| 18 |  U | Unitedhealth Group Inc | 1.27% | 51.9% | ||
| 19 |  A | AbbVie Inc. | 1.22% | 53.1% | ||
| 20 |  M | Motorola Solutions, Inc | 1.22% | 54.4% | ||
| 21 |  V | Verisign Inc. | 1.20% | 55.6% | ||
| 22 |  R | Roper Technologies Inc. | 1.10% | 56.7% | ||
| 23 |  M | Mastercard Inc | 1.05% | 57.7% | ||
| 24 |  X | Exxon Mobil Corp. | 1.04% | 58.8% | ||
| 25 |  B | Bank Of America Corp. | 1.03% | 59.8% | ||
| 26 |  H | The Home Depot Inc | 1.00% | 60.8% | ||
| 27 |  M | Merck & Company Inc | 0.99% | 61.8% | ||
| 28 |  W | Walmart, Inc. | 0.95% | 62.7% | ||
| 29 |  V | Verizon Communic | 0.85% | 63.6% | ||
| 30 |  R | Rtx Corp. | 0.78% | 64.4% | ||
| 31 |  W | Wells Fargo & Co. | 0.78% | 65.1% | ||
| 32 |  D | Amdocs Ltd. | 0.78% | 65.9% | ||
| 33 |  A | Amgen Inc. | 0.75% | 66.7% | ||
| 34 |  T | Tjx Cos Inc | 0.75% | 67.4% | ||
| 35 |  P | Procter & Gamble Company | 0.72% | 68.1% | ||
| 36 |  T | AT&T Inc. | 0.71% | 68.8% | ||
| 37 |  M | Mcdonald'S Corp | 0.71% | 69.6% | ||
| 38 |  K | Coca Cola Co. | 0.70% | 70.3% | ||
| 39 |  O | Omnicom Group Inc. | 0.70% | 71.0% | ||
| 40 |  D | Deere & Co Sedol 2261203 | 0.69% | 71.6% | ||
| 41 |  A | Accenture Plc | 0.69% | 72.3% | ||
| 42 |  U | Union Pacific Corp | 0.68% | 73.0% | ||
| 43 |  E | Elevance Health Inc | 0.65% | 73.7% | ||
| 44 | — | Comcast Corp-Class A Cmcsa | 0.65% | 74.3% | ||
| 45 |  P | Progressive Corp | 0.65% | 75.0% | ||
| 46 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.65% | 75.6% | ||
| 47 |  P | Philip Morris International Inc. | 0.64% | 76.3% | ||
| 48 |  C | Chevron Corp | 0.63% | 76.9% | ||
| 49 |  G | Gilead Sciences | 0.63% | 77.5% | ||
| 50 |  C | Chubb Ltd. | 0.63% | 78.2% | ||
| More holdings · Pro | ||||||
FDLO ETF All Holdings
FDLO holdings total 131 positions. The top 10 holdings account for 39.2% of the fund, led by Apple, Inc at 7.8%, Alphabet Inc Common Stock USD 0.001 at 6.5%, Microsoft Corp at 5.3%.
FDLO portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 31.5%.
FDLO sectors provide a detailed breakdown. FDLO overlap shows how holdings compare to other funds in your portfolio.
FDLO ETF Holdings
131 of 131 holdings
- 1
Apple, Inc
AAPLInformation Technology7.84% - 2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services6.52% - 3
Microsoft Corp
MSFTInformation Technology5.33% - 4
Broadcom Inc
AVGOInformation Technology4.15% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.12% - 6
Fidelity Securities Lending Cash Central Fund
NMFFinancials2.54% - 7
Stellantis Finance Us Inc 0.05625% 12/12/2027 0.05625 2027-12-12
Other2.45% - 8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.33% - 9
Eli Lilly & Co.
LLYHealth Care1.98% - 10
Texas Instruments, Inc.
TXNUnknown1.91% - 11
Amphenol Corp. Class A
APHInformation Technology1.85% - 12
Berkshire Hathaway Inc.
BRK.AIndustrials1.85% - 13
Jpmorgan Chase
JPMFinancials1.83% - 14
Analog Devices, Inc.
ADIInformation Technology1.69% - 15
International Business Machines Corp.
IBMInformation Technology1.49% - 16
Johnson & Johnson - Common
JNJHealth Care1.44% - 17
Visa Inc Class A
VInformation Technology1.34% - 18
Unitedhealth Group Incorporated
UNHHealth Care1.27% - 19
Abbvie Inc.
ABBVHealth Care1.22% - 20
Motorola Solutions, Inc
MSIInformation Technology1.22% - 21
Verisign Inc.
VRSNInformation Technology1.20% - 22
Roper Technologies Inc.
ROPIndustrials1.10% - 23
Mastercard Inc
MAFinancials1.05% - 24
Exxon Mobil Corp.
XOMEnergy1.04% - 25
Bank Of America Corp.
BACUnknown1.03% - 26
Home Depot Inc/The
HDConsumer Discretionary1.00% - 27
Merck & Company Inc
MRKHealth Care0.99% - 28
Walmart, Inc.
WMTConsumer Staples0.95% - 29
Verizon Communic
VZCommunication Services0.85% - 30
Rtx Corp.
RTXUnknown0.78% - 31
Wells Fargo & Co.
WFCFinancials0.78% - 32
Amdocs Ltd.
DOXInformation Technology0.78% - 33
Amgen Inc.
AMGNHealth Care0.75% - 34
Tjx Cos Inc
TJXConsumer Discretionary0.75% - 35
Procter & Gamble Company
PGConsumer Staples0.72% - 36
AT&T Inc.
TCommunication Services0.71% - 37
Mcdonald'S Corp
MCDConsumer Discretionary0.71% - 38
Coca Cola Co.
KOConsumer Staples0.70% - 39
Omnicom Group Inc.
OMCCommunication Services0.70% - 40
Deere & Co Sedol 2261203
DEIndustrials0.69% - 41
Accenture Plc
ACNInformation Technology0.69% - 42
Union Pacific Corp
UNPIndustrials0.68% - 43
Elevance Health Inc
ELVFinancials0.65% - 44
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.65% - 45
Progressive Corporation
PGRFinancials0.65% - 46
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.65% - 47
Philip Morris International Inc.
PMConsumer Staples0.64% - 48
Chevron Corp
CVXEnergy0.63% - 49
Gilead Sciences
GILDHealth Care0.63% - 50
Chubb Ltd.
CBUnknown0.63% - 51
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.59% - 52
Lowes Cos., Inc.
LOWConsumer Discretionary0.59% - 53
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.59% - 54
The Travelers Cos, Inc.
TRVFinancials0.59% - 55
Cigna Corp.
CIFinancials0.57% - 56
Yum! Brands, Inc.
YUMConsumer Discretionary0.56% - 57
Linde Plc Ordinary Shares
LINMaterials0.55% - 58
General Dynamics Corp.
GDIndustrials0.54% - 59
Transdigm Group Inc.
TDGIndustrials0.53% - 60
Aflac Inc.
AFLFinancials0.52% - 61
Automatic Data Processing, Inc.
ADPInformation Technology0.52% - 62
Waste Mgmt
WMIndustrials0.52% - 63
Ametek Inc
AMEInformation Technology0.51% - 64
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.51% - 65
Darden Restaurants Inc.
DRIConsumer Discretionary0.51% - 66
Lockheed Martin Corp
LMTIndustrials0.50% - 67
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.50% - 68
Medtronic Plc Ordinary Shares
MDTHealth Care0.50% - 69
Fastenal Co.
FASTIndustrials0.48% - 70
Arthur J Gallagher & Co.
AJGFinancials0.48% - 71
Illinois Tool Works Inc.
ITWIndustrials0.48% - 72
Wr Berkley Corp.
WRBFinancials0.46% - 73
Hartford Financial Services Group Inc.
HIGFinancials0.46% - 74
Paychex, Inc.
PAYXIndustrials0.45% - 75
Pepsico Inc.
PEPConsumer Staples0.45% - 76
Republic Services Inc. Class A
RSGIndustrials0.45% - 77
Cme Group, Cl A
CMEFinancials0.44% - 78
Cintas Corp.
CTASIndustrials0.44% - 79
Cboe Global Market
CBOEFinancials0.42% - 80
L3Harris Technologies Inc.
LHXIndustrials0.42% - 81
Becton Dickinson And Co.
BDXHealth Care0.40% - 82
Northrop Grumman Corp.
NOCIndustrials0.40% - 83
Welltower, Inc.
WELLReal Estate0.40% - 84
Conocophillips Common Stock USD 0.01
COPEnergy0.35% - 85
Fti Consulting, Inc.
FCNIndustrials0.35% - 86
Southern Co.
SOUtilities0.34% - 87
Duke Energy Corp
DUKUtilities0.33% - 88
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.32% - 89
Colgate-Palmolive Co.
CLUnknown0.31% - 90
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.31% - 91
Tractor Supply Co.
TSCOConsumer Discretionary0.31% - 92
Williams Cos. Inc.
WMBEnergy0.31% - 93
American Electric Power Co Inc
AEPUtilities0.30% - 94
Honeywell Aerospace Inc
HONAUnknown0.30% - 95
Honeywell International Inc.
HONUnknown0.30% - 96
Huntington Ingalls Industries Inc.
HIIIndustrials0.29% - 97
Eog Resources Inc
EOGEnergy0.28% - 98
Newmont Corp
N1EM34:BVUnknown0.28% - 99
Air Products & Chemicals Inc.
APDMaterials0.26% - 100
Corteva Inc Ctva
CTVAMaterials0.26% - 101
Ecolab, Inc.
ECLMaterials0.26% - 102
Kimberly-Clark Corp.
KMBConsumer Staples0.26% - 103
Kinder Morgan, Inc. Class P
KMIEnergy0.26% - 104
Cheniere Energy Inc.
LNGEnergy0.25% - 105
Exelon
EXCUtilities0.25% - 106
Xcel Energy, Inc
XELUtilities0.25% - 107
American Tower Corporation
AMTReal Estate0.24% - 108
Dte Energy Company
DTEUtilities0.24% - 109
Ameren Corporation Utilities
AEEUtilities0.23% - 110
Consolidated Edison Inc
EDUtilities0.23% - 111
Wec Energy Group Inc.
WECUtilities0.23% - 112
Hershey Co.
HSYConsumer Staples0.21% - 113
Realty Income Corp.
OReal Estate0.21% - 114
Packaging Corp. Of America
PKGMaterials0.19% - 115
Avalonbay Communities Inc.
AVBReal Estate0.18% - 116
Equity Residential (eqr)
EQRReal Estate0.17% - 117
General Mills In
GISConsumer Staples0.17% - 118
Amcor Ltd.
AMCRMaterials0.17% - 119
Aptargroup Inc
ATRMaterials0.16% - 120
Omega Healthcare
OHIReal Estate0.16% - 121
Vici Properties Inc
VICIReal Estate0.16% - 122
Agree Realty Corp
ADCReal Estate0.14% - 123
Equity Lifestyle Properties, Inc.
ELSReal Estate0.14% - 124
Gaming And Leisure Properties Inc
GLPIReal Estate0.14% - 125
Royal Gold Inc
RGLDMaterials0.14% - 126
Fidelity Cash Central Fund
FTBFXFinancials0.11% - 127
Uk Pound
Other0.02% - 128
US Dollar
Other0.02% - 129
United States Treasury Bills 0%
Other0.01% - 130
219153428.Srdlc 21.49 2028-08-18
Other0.01% - 131
8864960.Srdsq
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 7.840% | ||
| 2 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 6.520% | ||
| 3 | Microsoft Corp | MSFT | 5.330% | ||
| 4 | Broadcom Inc | AVGO | 4.150% | ||
| 5 | Amazon.Com Inc | AMZN | 4.120% | ||
| 6 | Fidelity Securities Lending Cash Central Fund | NMF | 2.540% | ||
| 7 | Stellantis Finance Us Inc 0.05625% 12/12/2027 0.05625 2027-12-12 | - | 2.450% | ||
| 8 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.330% | ||
| 9 | Eli Lilly & Co. | LLY | 1.980% | ||
| 10 | Texas Instruments, Inc. | TXN | 1.910% | ||
| 11 | Amphenol Corp. Class A | APH | 1.850% | ||
| 12 | Berkshire Hathaway Inc. | BRK.A | 1.850% | ||
| 13 | Jpmorgan Chase | JPM | 1.830% | ||
| 14 | Analog Devices, Inc. | ADI | 1.690% | ||
| 15 | International Business Machines Corp. | IBM | 1.490% | ||
| 16 | Johnson & Johnson - Common | JNJ | 1.440% | ||
| 17 | Visa Inc Class A | V | 1.340% | ||
| 18 | Unitedhealth Group Incorporated | UNH | 1.270% | ||
| 19 | Abbvie Inc. | ABBV | 1.220% | ||
| 20 | Motorola Solutions, Inc | MSI | 1.220% | ||
| 21 | Verisign Inc. | VRSN | 1.200% | ||
| 22 | Roper Technologies Inc. | ROP | 1.100% | ||
| 23 | Mastercard Inc | MA | 1.050% | ||
| 24 | Exxon Mobil Corp. | XOM | 1.040% | ||
| 25 | Bank Of America Corp. | BAC | 1.030% | ||
| 26 | Home Depot Inc/The | HD | 1.000% | ||
| 27 | Merck & Company Inc | MRK | 0.990% | ||
| 28 | Walmart, Inc. | WMT | 0.950% | ||
| 29 | Verizon Communic | VZ | 0.850% | ||
| 30 | Rtx Corp. | RTX | 0.780% | ||
| 31 | Wells Fargo & Co. | WFC | 0.780% | ||
| 32 | Amdocs Ltd. | DOX | 0.780% | ||
| 33 | Amgen Inc. | AMGN | 0.750% | ||
| 34 | Tjx Cos Inc | TJX | 0.750% | ||
| 35 | Procter & Gamble Company | PG | 0.720% | ||
| 36 | AT&T Inc. | T | 0.710% | ||
| 37 | Mcdonald'S Corp | MCD | 0.710% | ||
| 38 | Coca Cola Co. | KO | 0.700% | ||
| 39 | Omnicom Group Inc. | OMC | 0.700% | ||
| 40 | Deere & Co Sedol 2261203 | DE | 0.690% | ||
| 41 | Accenture Plc | ACN | 0.690% | ||
| 42 | Union Pacific Corp | UNP | 0.680% | ||
| 43 | Elevance Health Inc | ELV | 0.650% | ||
| 44 | Comcast Corp-class A Cmcsa | CMCSA | 0.650% | ||
| 45 | Progressive Corporation | PGR | 0.650% | ||
| 46 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.650% | ||
| 47 | Philip Morris International Inc. | PM | 0.640% | ||
| 48 | Chevron Corp | CVX | 0.630% | ||
| 49 | Gilead Sciences | GILD | 0.630% | ||
| 50 | Chubb Ltd. | CB | 0.630% | ||
| 51 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.590% | ||
| 52 | Lowes Cos., Inc. | LOW | 0.590% | ||
| 53 | O'Eilly Automotive, Inc. | ORLY | 0.590% | ||
| 54 | The Travelers Cos, Inc. | TRV | 0.590% | ||
| 55 | Cigna Corp. | CI | 0.570% | ||
| 56 | Yum! Brands, Inc. | YUM | 0.560% | ||
| 57 | Linde Plc Ordinary Shares | LIN | 0.550% | ||
| 58 | General Dynamics Corp. | GD | 0.540% | ||
| 59 | Transdigm Group Inc. | TDG | 0.530% | ||
| 60 | Aflac Inc. | AFL | 0.520% | ||
| 61 | Automatic Data Processing, Inc. | ADP | 0.520% | ||
| 62 | Waste Mgmt | WM | 0.520% | ||
| 63 | Ametek Inc | AME | 0.510% | ||
| 64 | Autozone Inc Snr S* Ice | AZO | 0.510% | ||
| 65 | Darden Restaurants Inc. | DRI | 0.510% | ||
| 66 | Lockheed Martin Corp | LMT | 0.500% | ||
| 67 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.500% | ||
| 68 | Medtronic Plc Ordinary Shares | MDT | 0.500% | ||
| 69 | Fastenal Co. | FAST | 0.480% | ||
| 70 | Arthur J Gallagher & Co. | AJG | 0.480% | ||
| 71 | Illinois Tool Works Inc. | ITW | 0.480% | ||
| 72 | Wr Berkley Corp. | WRB | 0.460% | ||
| 73 | Hartford Financial Services Group Inc. | HIG | 0.460% | ||
| 74 | Paychex, Inc. | PAYX | 0.450% | ||
| 75 | Pepsico Inc. | PEP | 0.450% | ||
| 76 | Republic Services Inc. Class A | RSG | 0.450% | ||
| 77 | Cme Group, Cl A | CME | 0.440% | ||
| 78 | Cintas Corp. | CTAS | 0.440% | ||
| 79 | Cboe Global Market | CBOE | 0.420% | ||
| 80 | L3Harris Technologies Inc. | LHX | 0.420% | ||
| 81 | Becton Dickinson And Co. | BDX | 0.400% | ||
| 82 | Northrop Grumman Corp. | NOC | 0.400% | ||
| 83 | Welltower, Inc. | WELL | 0.400% | ||
| 84 | Conocophillips Common Stock USD 0.01 | COP | 0.350% | ||
| 85 | Fti Consulting, Inc. | FCN | 0.350% | ||
| 86 | Southern Co. | SO | 0.340% | ||
| 87 | Duke Energy Corp | DUK | 0.330% | ||
| 88 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.320% | ||
| 89 | Colgate-Palmolive Co. | CL | 0.310% | ||
| 90 | Mondelez International Inc Com A Npv | MDLZ | 0.310% | ||
| 91 | Tractor Supply Co. | TSCO | 0.310% | ||
| 92 | Williams Cos. Inc. | WMB | 0.310% | ||
| 93 | American Electric Power Co Inc | AEP | 0.300% | ||
| 94 | Honeywell Aerospace Inc | HONA | 0.300% | ||
| 95 | Honeywell International Inc. | HON | 0.300% | ||
| 96 | Huntington Ingalls Industries Inc. | HII | 0.290% | ||
| 97 | Eog Resources Inc | EOG | 0.280% | ||
| 98 | Newmont Corp | N1EM34:BV | 0.280% | ||
| 99 | Air Products & Chemicals Inc. | APD | 0.260% | ||
| 100 | Corteva Inc Ctva | CTVA | 0.260% | ||
| 101 | Ecolab, Inc. | ECL | 0.260% | ||
| 102 | Kimberly-Clark Corp. | KMB | 0.260% | ||
| 103 | Kinder Morgan, Inc. Class P | KMI | 0.260% | ||
| 104 | Cheniere Energy Inc. | LNG | 0.250% | ||
| 105 | Exelon | EXC | 0.250% | ||
| 106 | Xcel Energy, Inc | XEL | 0.250% | ||
| 107 | American Tower Corporation | AMT | 0.240% | ||
| 108 | Dte Energy Company | DTE | 0.240% | ||
| 109 | Ameren Corporation Utilities | AEE | 0.230% | ||
| 110 | Consolidated Edison Inc | ED | 0.230% | ||
| 111 | Wec Energy Group Inc. | WEC | 0.230% | ||
| 112 | Hershey Co. | HSY | 0.210% | ||
| 113 | Realty Income Corp. | O | 0.210% | ||
| 114 | Packaging Corp. Of America | PKG | 0.190% | ||
| 115 | Avalonbay Communities Inc. | AVB | 0.180% | ||
| 116 | Equity Residential (eqr) | EQR | 0.170% | ||
| 117 | General Mills In | GIS | 0.170% | ||
| 118 | Amcor Ltd. | AMCR | 0.170% | ||
| 119 | Aptargroup Inc | ATR | 0.160% | ||
| 120 | Omega Healthcare | OHI | 0.160% | ||
| 121 | Vici Properties Inc | VICI | 0.160% | ||
| 122 | Agree Realty Corp | ADC | 0.140% | ||
| 123 | Equity Lifestyle Properties, Inc. | ELS | 0.140% | ||
| 124 | Gaming And Leisure Properties Inc | GLPI | 0.140% | ||
| 125 | Royal Gold Inc | RGLD | 0.140% | ||
| 126 | Fidelity Cash Central Fund | FTBFX | 0.110% | ||
| 127 | Uk Pound | - | 0.020% | ||
| 128 | US Dollar | - | 0.020% | ||
| 129 | United States Treasury Bills 0% | - | 0.010% | ||
| 130 | 219153428.Srdlc 21.49 2028-08-18 | - | 0.010% | ||
| 131 | 8864960.Srdsq | - | 0.000% |