FDLO ETF
Fidelity Low Volatility Factor ETF
AAPL is FDLO's largest holding at 7.87% of the fund as of Aug 31, 2026. FDLO is Fidelity Low Volatility Factor ETF.
FDLO ETF All Holdings
FDLO holdings total 129 positions. The top 10 holdings account for 35.9% of the fund, led by Apple, Inc at 7.9%, Microsoft Corp at 6.6%, Alphabet Inc,class A at 5.2%.
FDLO portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 35.5%.
FDLO sectors provide a detailed breakdown. FDLO overlap shows how holdings compare to other funds in your portfolio.
FDLO ETF Holdings
139 of 129 holdings
- 1
Apple, Inc
AAPLInformation Technology7.87% - 2
Microsoft Corp
MSFTInformation Technology6.63% - 3
Alphabet Inc,class A
GOOGLCommunication Services5.23% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.74% - 5
Broadcom Inc
AVGOInformation Technology3.62% - 6
Meta Platforms Inc
METACommunication Services1.96% - 7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.81% - 8
Jpmorgan Chase
JPMFinancials1.75% - 9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.69% - 10
International Business Machines Corp.
IBMInformation Technology1.63% - 11
Eli Lilly & Co.
LLYHealth Care1.62% - 12
Accenture Plc
ACNInformation Technology1.62% - 13
Intuit, Inc.
INTUInformation Technology1.61% - 14
Texas Instruments, Inc.
TXNUnknown1.56% - 15
Analog Devices, Inc.
ADIInformation Technology1.51% - 16
Amphenol Corp. Class A
APHInformation Technology1.49% - 17
Roper Technologies Inc.
ROPIndustrials1.47% - 18
Motorola Solutions, Inc
MSIInformation Technology1.46% - 19
Cadence Design Systems Inc.
CDNSInformation Technology1.45% - 20
Fidelity Securities Lending Cash Central Fund
Other1.34% - 21
Verisign Inc.
VRSNInformation Technology1.33% - 22
Visa Inc Class A
VInformation Technology1.31% - 23
Johnson & Johnson - Common
JNJHealth Care1.25% - 24
Net Other Assets
Other1.25% - 25
Teledyne Technologies Inc
TDYInformation Technology1.21% - 26
Exxon Mobil Corp.
XOMEnergy1.10% - 27
Mastercard Inc
MAFinancials1.09% - 28
Abbvie Inc.
ABBVHealth Care1.00% - 29
Bank Of America Corp.
BACUnknown0.97% - 30
Merck & Company Inc
MRKHealth Care0.91% - 31
Unitedhealth Group Incorporated
UNHHealth Care0.83% - 32
Wells Fargo & Co.
WFCFinancials0.78% - 33
Walmart, Inc.
WMTConsumer Staples0.77% - 34
Raytheon Co.
RTXIndustrials0.75% - 35
Costco Wholesale Corp.
COSTConsumer Staples0.72% - 36
Chevron Corp
CVXEnergy0.71% - 37
Amgen Inc.
AMGNHealth Care0.69% - 38
Thermo Fisherscientific Inc.
TMOHealth Care0.69% - 39
Schwab Strategic T
SCHWFinancials0.67% - 40
Gilead Sciences Inc
GILDUnknown0.64% - 41
Deere & Co Sedol 2261203
DEIndustrials0.64% - 42
Union Pacific Corp
UNPIndustrials0.64% - 43
Abbott Laboratories
ABTHealth Care0.62% - 44
Home Depot Inc/The
HDConsumer Discretionary0.62% - 45
Coca-Cola Co
Other0.62% - 46
Procter & Gamble Company
PGConsumer Staples0.61% - 47
Progressive Corporation
PGRFinancials0.60% - 48
Cme Group, Cl A
CMEFinancials0.59% - 49
Chubb Ltd.
CBUnknown0.57% - 50
Automatic Data Processing, Inc.
ADPInformation Technology0.56% - 51
Eaton Corp Plc
ETNIndustrials0.56% - 52
Philip Morris International Inc.
PMConsumer Staples0.54% - 53
Lockheed Martin Corp
LMTIndustrials0.53% - 54
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.53% - 55
Arthur J Gallagher & Co.
AJGFinancials0.52% - 56
Medtronic Plc Ordinary Shares
MDTHealth Care0.52% - 57
General Dynamics Corp.
GDIndustrials0.50% - 58
Mckesson Corp.
MCKHealth Care0.50% - 59
The Travelers Cos, Inc.
TRVFinancials0.50% - 60
Verizon Communic
VZCommunication Services0.50% - 61
Cintas Corp.
CTASIndustrials0.48% - 62
Waste Mgmt
WMIndustrials0.48% - 63
At&t Inc
TBBCommunication Services0.47% - 64
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.47% - 65
Illinois Tool Works Inc.
ITWIndustrials0.46% - 66
Northrop Grumman Corp.
NOCIndustrials0.46% - 67
Paychex, Inc.
PAYXIndustrials0.46% - 68
Republic Services Inc. Class A
RSGIndustrials0.46% - 69
Aon Plc
AON:IEUnknown0.46% - 70
Fastenal Co.
FASTIndustrials0.45% - 71
Hartford Financial Services Group Inc.
HIGFinancials0.44% - 72
Transdigm Group Inc.
TDGIndustrials0.44% - 73
Linde Plc Ordinary Shares
LINMaterials0.44% - 74
Ametek Inc
AMEInformation Technology0.43% - 75
Honeywell International Inc.
HONUnknown0.43% - 76
Mcdonald'S Corp
MCDConsumer Discretionary0.43% - 77
L3Harris Technologies Inc.
LHXIndustrials0.42% - 78
Pepsico Inc.
PEPConsumer Staples0.41% - 79
Conocophillips Common Stock USD 0.01
COPEnergy0.40% - 80
Booking Holdings, Inc.
BKNGConsumer Discretionary0.39% - 81
Nextera Energy Inc
NEEUtilities0.38% - 82
Snap-On Inc.
SNAIndustrials0.38% - 83
Starbucks Corp
SBUXConsumer Discretionary0.35% - 84
Tjx Cos Inc
TJXConsumer Discretionary0.35% - 85
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.34% - 86
Marathon Petroleum Corp
MPCEnergy0.34% - 87
Newmont Corp Common
NEMMaterials0.34% - 88
Welltower, Inc.
WELLReal Estate0.34% - 89
Lowes Cos., Inc.
LOWConsumer Discretionary0.33% - 90
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.32% - 91
Williams Cos. Inc.
WMBEnergy0.29% - 92
Southern Co.
SOUtilities0.28% - 93
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.27% - 94
Duke Energy Corp
DUKUtilities0.27% - 95
Eog Resources Inc
EOGEnergy0.27% - 96
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.27% - 97
Marriott International, Inc.
MARConsumer Discretionary0.27% - 98
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.27% - 99
Ross Stores, Inc.
ROSTConsumer Discretionary0.26% - 100
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.25% - 101
Fox Corp. Class A
FOXACommunication Services0.25% - 102
Kinder Morgan Inc./de
KMIEnergy0.25% - 103
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.25% - 104
Oneok Inc.
OKEEnergy0.25% - 105
American Electric Power Co Inc
AEPUtilities0.24% - 106
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.24% - 107
Yum! Brands, Inc.
YUMConsumer Discretionary0.24% - 108
Colgate-Palmolive Co.
CLUnknown0.23% - 109
Garminltd.
GRMNConsumer Discretionary0.23% - 110
Air Products & Chemicals Inc.
APDMaterials0.22% - 111
American Tower Corporation
AMTReal Estate0.22% - 112
Ecolab, Inc.
ECLMaterials0.22% - 113
Sherwin Williams Co/the
SHWMaterials0.22% - 114
Corteva Inc Ctva
CTVAMaterials0.21% - 115
Darden Restaurants Inc.
DRIConsumer Discretionary0.21% - 116
Tractor Supply Co.
TSCOConsumer Discretionary0.21% - 117
Xcel Energy Inc.
XELUtilities0.21% - 118
Consolidated Edison Inc
EDUtilities0.20% - 119
Exelon
EXCUtilities0.20% - 120
Wec Energy Group Inc.
WECUtilities0.19% - 121
Kimberly-Clark Corp.
KMBConsumer Staples0.18% - 122
Murphy Usa Inc
MUSAEnergy0.18% - 123
Realty Income Corp.
OReal Estate0.18% - 124
Public Storage
PSAReal Estate0.17% - 125
Amcor Plc Ordinary Shares
AMCRUnknown0.15% - 126
Packaging Corp. Of America
PKGMaterials0.14% - 127
Vici Properties Inc
VICIReal Estate0.14% - 128
Amrize Ag
AMRZ:SMUnknown0.14% - 129
Vivmark Residential
EQRReal Estate0.13% - 130
Equity Lifestyle Properties, Inc.
ELSReal Estate0.12% - 131
Gaming And Leisure Properties Inc
GLPIReal Estate0.12% - 132
Mid-america Apartment
MAAReal Estate0.12% - 133
Agree Realty Corp
ADCReal Estate0.11% - 134
Fidelity Cash Central Fund
FTBFXFinancials0.09% - 135
Cash
Other0.04% - 136
UK Pound
Other0.02% - 137
United States Treasury Bills 0%
Other0.02% - 138
US Dollar
Other0.01% - 139
Sp500 Mic Emin Futsep26 Hwau6
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 7.870% | ||
| 2 | Microsoft Corp | MSFT | 6.630% | ||
| 3 | Alphabet Inc,class A | GOOGL | 5.230% | ||
| 4 | Amazon.Com Inc | AMZN | 3.740% | ||
| 5 | Broadcom Inc | AVGO | 3.620% | ||
| 6 | Meta Platforms Inc | META | 1.960% | ||
| 7 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.810% | ||
| 8 | Jpmorgan Chase | JPM | 1.750% | ||
| 9 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.690% | ||
| 10 | International Business Machines Corp. | IBM | 1.630% | ||
| 11 | Eli Lilly & Co. | LLY | 1.620% | ||
| 12 | Accenture Plc | ACN | 1.620% | ||
| 13 | Intuit, Inc. | INTU | 1.610% | ||
| 14 | Texas Instruments, Inc. | TXN | 1.560% | ||
| 15 | Analog Devices, Inc. | ADI | 1.510% | ||
| 16 | Amphenol Corp. Class A | APH | 1.490% | ||
| 17 | Roper Technologies Inc. | ROP | 1.470% | ||
| 18 | Motorola Solutions, Inc | MSI | 1.460% | ||
| 19 | Cadence Design Systems Inc. | CDNS | 1.450% | ||
| 20 | Fidelity Securities Lending Cash Central Fund | - | 1.340% | ||
| 21 | Verisign Inc. | VRSN | 1.330% | ||
| 22 | Visa Inc Class A | V | 1.310% | ||
| 23 | Johnson & Johnson - Common | JNJ | 1.250% | ||
| 24 | Net Other Assets | - | 1.250% | ||
| 25 | Teledyne Technologies Inc | TDY | 1.210% | ||
| 26 | Exxon Mobil Corp. | XOM | 1.100% | ||
| 27 | Mastercard Inc | MA | 1.090% | ||
| 28 | Abbvie Inc. | ABBV | 1.000% | ||
| 29 | Bank Of America Corp. | BAC | 0.970% | ||
| 30 | Merck & Company Inc | MRK | 0.910% | ||
| 31 | Unitedhealth Group Incorporated | UNH | 0.830% | ||
| 32 | Wells Fargo & Co. | WFC | 0.780% | ||
| 33 | Walmart, Inc. | WMT | 0.770% | ||
| 34 | Raytheon Co. | RTX | 0.750% | ||
| 35 | Costco Wholesale Corp. | COST | 0.720% | ||
| 36 | Chevron Corp | CVX | 0.710% | ||
| 37 | Amgen Inc. | AMGN | 0.690% | ||
| 38 | Thermo Fisherscientific Inc. | TMO | 0.690% | ||
| 39 | Schwab Strategic T | SCHW | 0.670% | ||
| 40 | Gilead Sciences Inc | GILD | 0.640% | ||
| 41 | Deere & Co Sedol 2261203 | DE | 0.640% | ||
| 42 | Union Pacific Corp | UNP | 0.640% | ||
| 43 | Abbott Laboratories | ABT | 0.620% | ||
| 44 | Home Depot Inc/The | HD | 0.620% | ||
| 45 | Coca-Cola Co | - | 0.620% | ||
| 46 | Procter & Gamble Company | PG | 0.610% | ||
| 47 | Progressive Corporation | PGR | 0.600% | ||
| 48 | Cme Group, Cl A | CME | 0.590% | ||
| 49 | Chubb Ltd. | CB | 0.570% | ||
| 50 | Automatic Data Processing, Inc. | ADP | 0.560% | ||
| 51 | Eaton Corp Plc | ETN | 0.560% | ||
| 52 | Philip Morris International Inc. | PM | 0.540% | ||
| 53 | Lockheed Martin Corp | LMT | 0.530% | ||
| 54 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.530% | ||
| 55 | Arthur J Gallagher & Co. | AJG | 0.520% | ||
| 56 | Medtronic Plc Ordinary Shares | MDT | 0.520% | ||
| 57 | General Dynamics Corp. | GD | 0.500% | ||
| 58 | Mckesson Corp. | MCK | 0.500% | ||
| 59 | The Travelers Cos, Inc. | TRV | 0.500% | ||
| 60 | Verizon Communic | VZ | 0.500% | ||
| 61 | Cintas Corp. | CTAS | 0.480% | ||
| 62 | Waste Mgmt | WM | 0.480% | ||
| 63 | At&t Inc | TBB | 0.470% | ||
| 64 | Regeneron Pharmaceuticals, Inc. | REGN | 0.470% | ||
| 65 | Illinois Tool Works Inc. | ITW | 0.460% | ||
| 66 | Northrop Grumman Corp. | NOC | 0.460% | ||
| 67 | Paychex, Inc. | PAYX | 0.460% | ||
| 68 | Republic Services Inc. Class A | RSG | 0.460% | ||
| 69 | Aon Plc | AON:IE | 0.460% | ||
| 70 | Fastenal Co. | FAST | 0.450% | ||
| 71 | Hartford Financial Services Group Inc. | HIG | 0.440% | ||
| 72 | Transdigm Group Inc. | TDG | 0.440% | ||
| 73 | Linde Plc Ordinary Shares | LIN | 0.440% | ||
| 74 | Ametek Inc | AME | 0.430% | ||
| 75 | Honeywell International Inc. | HON | 0.430% | ||
| 76 | Mcdonald'S Corp | MCD | 0.430% | ||
| 77 | L3Harris Technologies Inc. | LHX | 0.420% | ||
| 78 | Pepsico Inc. | PEP | 0.410% | ||
| 79 | Conocophillips Common Stock USD 0.01 | COP | 0.400% | ||
| 80 | Booking Holdings, Inc. | BKNG | 0.390% | ||
| 81 | Nextera Energy Inc | NEE | 0.380% | ||
| 82 | Snap-On Inc. | SNA | 0.380% | ||
| 83 | Starbucks Corp | SBUX | 0.350% | ||
| 84 | Tjx Cos Inc | TJX | 0.350% | ||
| 85 | Comcast Corp-class A Cmcsa | CMCSA | 0.340% | ||
| 86 | Marathon Petroleum Corp | MPC | 0.340% | ||
| 87 | Newmont Corp Common | NEM | 0.340% | ||
| 88 | Welltower, Inc. | WELL | 0.340% | ||
| 89 | Lowes Cos., Inc. | LOW | 0.330% | ||
| 90 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.320% | ||
| 91 | Williams Cos. Inc. | WMB | 0.290% | ||
| 92 | Southern Co. | SO | 0.280% | ||
| 93 | Chipotle Mexican Grill Inc. Class A | CMG | 0.270% | ||
| 94 | Duke Energy Corp | DUK | 0.270% | ||
| 95 | Eog Resources Inc | EOG | 0.270% | ||
| 96 | Hilton Worldwide Holdings, Inc. | HLT | 0.270% | ||
| 97 | Marriott International, Inc. | MAR | 0.270% | ||
| 98 | O'Eilly Automotive, Inc. | ORLY | 0.270% | ||
| 99 | Ross Stores, Inc. | ROST | 0.260% | ||
| 100 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.250% | ||
| 101 | Fox Corp. Class A | FOXA | 0.250% | ||
| 102 | Kinder Morgan Inc./de | KMI | 0.250% | ||
| 103 | Mondelez International Inc Com A Npv | MDLZ | 0.250% | ||
| 104 | Oneok Inc. | OKE | 0.250% | ||
| 105 | American Electric Power Co Inc | AEP | 0.240% | ||
| 106 | Autozone Inc Snr S* Ice | AZO | 0.240% | ||
| 107 | Yum! Brands, Inc. | YUM | 0.240% | ||
| 108 | Colgate-Palmolive Co. | CL | 0.230% | ||
| 109 | Garminltd. | GRMN | 0.230% | ||
| 110 | Air Products & Chemicals Inc. | APD | 0.220% | ||
| 111 | American Tower Corporation | AMT | 0.220% | ||
| 112 | Ecolab, Inc. | ECL | 0.220% | ||
| 113 | Sherwin Williams Co/the | SHW | 0.220% | ||
| 114 | Corteva Inc Ctva | CTVA | 0.210% | ||
| 115 | Darden Restaurants Inc. | DRI | 0.210% | ||
| 116 | Tractor Supply Co. | TSCO | 0.210% | ||
| 117 | Xcel Energy Inc. | XEL | 0.210% | ||
| 118 | Consolidated Edison Inc | ED | 0.200% | ||
| 119 | Exelon | EXC | 0.200% | ||
| 120 | Wec Energy Group Inc. | WEC | 0.190% | ||
| 121 | Kimberly-Clark Corp. | KMB | 0.180% | ||
| 122 | Murphy Usa Inc | MUSA | 0.180% | ||
| 123 | Realty Income Corp. | O | 0.180% | ||
| 124 | Public Storage | PSA | 0.170% | ||
| 125 | Amcor Plc Ordinary Shares | AMCR | 0.150% | ||
| 126 | Packaging Corp. Of America | PKG | 0.140% | ||
| 127 | Vici Properties Inc | VICI | 0.140% | ||
| 128 | Amrize Ag | AMRZ:SM | 0.140% | ||
| 129 | Vivmark Residential | EQR | 0.130% | ||
| 130 | Equity Lifestyle Properties, Inc. | ELS | 0.120% | ||
| 131 | Gaming And Leisure Properties Inc | GLPI | 0.120% | ||
| 132 | Mid-america Apartment | MAA | 0.120% | ||
| 133 | Agree Realty Corp | ADC | 0.110% | ||
| 134 | Fidelity Cash Central Fund | FTBFX | 0.090% | ||
| 135 | Cash | - | 0.040% | ||
| 136 | UK Pound | - | 0.020% | ||
| 137 | United States Treasury Bills 0% | - | 0.020% | ||
| 138 | US Dollar | - | 0.010% | ||
| 139 | Sp500 Mic Emin Futsep26 Hwau6 | - | 0.010% |