FDLO ETF

FDLO ETF
$72.66
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AAPL is FDLO's largest holding at 8.33% of the fund as of Sep 15, 2026. FDLO is Fidelity Low Volatility Factor ETF.

Showing top 50 of 131 holdings · as of Sep 15, 2026
FDLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.33%
8.3%353,124$117.33MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.53%
14.9%185,726$92.05MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.26%
20.1%219,061$74.15M
4
AMZN
Amazon.com Inc
3.73%
23.8%204,670$52.56M
5
AVGO
Broadcom Inc
3.57%
27.4%138,964$50.30M
6
META
Meta Platforms Inc
2.24%
29.7%48,616$31.50M
7
CSCO
Cisco Systems Inc.
1.86%
31.5%233,355$26.17M
8
JPM
JPMorgan Chase
1.77%
33.3%69,940$24.91M
9
IBM
International Business Machines Corp.
1.70%
35.0%98,760$24.03M
10
TXN
Texas Instruments, Inc.
1.63%
36.6%85,245$22.91M
11
APH
Amphenol Corp. Class A
1.60%
38.2%268,022$22.49M
12
ADI
Analog Devices, Inc.
1.59%
39.8%59,236$22.44M
13
ACN
Accenture Plc
1.58%
41.4%121,381$22.32M
14
LLY
Eli Lilly & Co.
1.57%
43.0%19,876$22.18M
15
INTU
Intuit, Inc.
1.45%
44.4%63,526$20.43M
16
MSI
Motorola Solutions, Inc
1.41%
45.8%42,701$19.91M
17
VRSN
Verisign Inc.
1.36%
47.2%65,463$19.16M
18
ROP
Roper Technologies Inc.
1.35%
48.5%49,037$19.05M
19
V
Visa Inc Class A
1.29%
49.8%48,943$18.13M
20
JNJ
Johnson & Johnson -
1.26%
51.1%66,984$17.79M
21
CDNS
Cadence Design Systems Inc.
1.25%
52.3%60,682$17.56M
22
TDY
Teledyne Technologies Inc
1.20%
53.5%28,083$16.96M
23
XOM
Exxon Mobil Corp.
1.14%
54.7%96,756$16.06M
24
MA
Mastercard Inc
1.06%
55.7%26,275$14.96M
25
ABBV
AbbVie Inc.
1.01%
56.7%55,208$14.20M
26
BAC
Bank Of America Corp.
0.99%
57.7%223,275$14.00M
27
MRK
Merck & Company Inc
0.89%
58.6%87,173$12.55M
28
WFC
Wells Fargo & Co.
0.82%
59.4%127,921$11.55M
29
UNH
Unitedhealth Group Inc
0.81%
60.3%30,164$11.43M
30
WMT
Walmart, Inc.
0.80%
61.1%104,636$11.21M
31
CVX
Chevron Corp
0.74%
61.8%48,820$10.45M
32—Raytheon Co.
0.72%
62.5%51,070$10.10M
33
COST
Costco Wholesale Corp.
0.70%
63.2%10,877$9.84M
34
TMO
Thermo Fisherscientific Inc.
0.68%
63.9%15,797$9.63M
35
DE
Deere & Co Sedol 2261203
0.66%
64.6%13,794$9.32M
36—Schwab Strategic T
0.66%
65.2%86,998$9.33M
37
GILD
Gilead Sciences Inc
0.63%
65.8%61,921$8.90M
38
KO
Coca Cola Co.
0.62%
66.5%99,372$8.77M
39
AMGN
Amgen Inc.
0.61%
67.1%22,779$8.60M
40
PG
Procter & Gamble Company
0.61%
67.7%59,529$8.65M
41
UNP
Union Pacific Corp
0.61%
68.3%30,127$8.57M
42
PGR
Progressive Corp
0.60%
68.9%38,842$8.45M
43
ETN
Eaton Corp Plc
0.60%
69.5%19,796$8.42M
44
HD
The Home Depot Inc
0.59%
70.1%27,022$8.34M
45
ABT
Abbott Laboratories
0.58%
70.7%79,787$8.13M
46
CME
Cme Group, Cl A
0.57%
71.2%29,373$8.09M
47
CB
Chubb Ltd.
0.57%
71.8%23,731$8.03M
48
PM
Philip Morris International Inc.
0.56%
72.4%41,304$7.89M
49
ADP
Automatic Data Processing, Inc.
0.53%
72.9%27,713$7.43M
50
MDT
Medtronic Plc Ordinary Shares
0.53%
73.4%82,183$7.48M
More holdings · Pro
Not reported for this fund: share changes.
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FDLO ETF All Holdings

FDLO holdings total 131 positions. The top 10 holdings account for 36.6% of the fund, led by Apple, Inc at 8.3%, Microsoft Corp at 6.5%, Alphabet Inc,class A at 5.3%.

FDLO portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 35.7%.

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 Technology
    8.33%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.53%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.26%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.73%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.57%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.24%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.86%
  • 8

    Jpmorgan Chase

    JPMFinancials
    1.77%
  • 9

    International Business Machines Corp.

    IBMInformation Technology
    1.70%
  • 10

    Texas Instruments, Inc.

    TXNUnknown
    1.63%
  • 11

    Amphenol Corp. Class A

    APHInformation Technology
    1.60%
  • 12

    Analog Devices, Inc.

    ADIInformation Technology
    1.59%
  • 13

    Accenture Plc

    ACNInformation Technology
    1.58%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.57%
  • 15

    Intuit, Inc.

    INTUInformation Technology
    1.45%
  • 16

    Motorola Solutions, Inc

    MSIInformation Technology
    1.41%
  • 17

    Verisign Inc.

    VRSNInformation Technology
    1.36%
  • 18

    Roper Technologies Inc.

    ROPIndustrials
    1.35%
  • 19

    Visa Inc Class A

    VInformation Technology
    1.29%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    1.26%
  • 21

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.25%
  • 22

    Teledyne Technologies Inc

    TDYInformation Technology
    1.20%
  • 23

    Exxon Mobil Corp.

    XOMEnergy
    1.14%
  • 24

    Mastercard Inc

    MAFinancials
    1.06%
  • 25

    Abbvie Inc.

    ABBVHealth Care
    1.01%
  • 26

    Bank Of America Corp.

    BACUnknown
    0.99%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.89%
  • 28

    Wells Fargo & Co.

    WFCFinancials
    0.82%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.81%
  • 30

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 31

    Chevron Corp

    CVXEnergy
    0.74%
  • 32

    Raytheon Co.

    RTXIndustrials
    0.72%
  • 33

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.70%
  • 34

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.68%
  • 35

    Deere & Co Sedol 2261203

    DEIndustrials
    0.66%
  • 36

    Schwab Strategic T

    SCHWFinancials
    0.66%
  • 37

    Gilead Sciences Inc

    GILDUnknown
    0.63%
  • 38

    Coca Cola Co.

    KOConsumer Staples
    0.62%
  • 39

    Amgen Inc.

    AMGNHealth Care
    0.61%
  • 40

    Procter & Gamble Company

    PGConsumer Staples
    0.61%
  • 41

    Union Pacific Corp

    UNPIndustrials
    0.61%
  • 42

    Progressive Corporation

    PGRFinancials
    0.60%
  • 43

    Eaton Corp Plc

    ETNIndustrials
    0.60%
  • 44

    Home Depot Inc/The

    HDConsumer Discretionary
    0.59%
  • 45

    Abbott Laboratories

    ABTHealth Care
    0.58%
  • 46

    Cme Group, Cl A

    CMEFinancials
    0.57%
  • 47

    Chubb Ltd.

    CBUnknown
    0.57%
  • 48

    Philip Morris International Inc.

    PMConsumer Staples
    0.56%
  • 49

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.53%
  • 50

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.53%
  • 51

    The Travelers Cos, Inc.

    TRVFinancials
    0.52%
  • 52

    Verizon Communications Inc Vz

    VZCommunication Services
    0.51%
  • 53

    Lockheed Martin Corp

    LMTIndustrials
    0.50%
  • 54

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.50%
  • 55

    Mckesson Corp.

    MCKHealth Care
    0.50%
  • 56

    AT&T Inc

    TCommunication Services
    0.48%
  • 57

    Cintas Corp.

    CTASIndustrials
    0.48%
  • 58

    Arthur J Gallagher & Co.

    AJGFinancials
    0.48%
  • 59

    General Dynamics Corp.

    GDIndustrials
    0.48%
  • 60

    Republic Services Inc. Class A

    RSGIndustrials
    0.47%
  • 61

    Waste Mgmt

    WMIndustrials
    0.47%
  • 62

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.46%
  • 63

    Ametek Inc

    AMEInformation Technology
    0.45%
  • 64

    Fastenal Co.

    FASTIndustrials
    0.45%
  • 65

    Illinois Tool Works Inc.

    ITWIndustrials
    0.45%
  • 66

    Northrop Grumman Corp.

    NOCIndustrials
    0.45%
  • 67

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.44%
  • 68

    Transdigm Group Inc.

    TDGIndustrials
    0.44%
  • 69

    Aon Plc

    AON:IEUnknown
    0.44%
  • 70

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.42%
  • 71

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.42%
  • 72

    Paychex, Inc.

    PAYXIndustrials
    0.42%
  • 73

    Linde Plc Ordinary Shares

    LINMaterials
    0.42%
  • 74

    Honeywell International Inc

    HONUnknown
    0.41%
  • 75

    Pepsico Inc.

    PEPConsumer Staples
    0.40%
  • 76

    L3Harris Technologies Inc.

    LHXIndustrials
    0.39%
  • 77

    Nextera Energy Inc

    NEEUtilities
    0.39%
  • 78

    Marathon Petroleum Corp

    MPCEnergy
    0.37%
  • 79

    Snap-On Inc.

    SNAIndustrials
    0.37%
  • 80

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.34%
  • 81

    Newmont Corp Common

    NEMMaterials
    0.34%
  • 82

    Welltower, Inc.

    WELLReal Estate
    0.34%
  • 83

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.33%
  • 84

    Starbucks Corp

    SBUXConsumer Discretionary
    0.33%
  • 85

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.33%
  • 86

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.32%
  • 87

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.32%
  • 88

    Eog Resources Inc

    EOGEnergy
    0.28%
  • 89

    Southern Co.

    SOUtilities
    0.28%
  • 90

    Williams Cos. Inc.

    WMBEnergy
    0.28%
  • 91

    Duke Energy Corp

    DUKUtilities
    0.27%
  • 92

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.27%
  • 93

    Marriott International, Inc.

    MARConsumer Discretionary
    0.27%
  • 94

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.27%
  • 95

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.26%
  • 96

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.26%
  • 97

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.25%
  • 98

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 99

    Oneok Inc.

    OKEEnergy
    0.25%
  • 100

    American Electric Power Co Inc

    AEPUtilities
    0.24%
  • 101

    Fox Corp. Class A

    FOXACommunication Services
    0.24%
  • 102

    Kinder Morgan Inc./de

    KMIEnergy
    0.24%
  • 103

    Colgate-Palmolive Co.

    CLUnknown
    0.23%
  • 104

    American Tower Corporation

    AMTReal Estate
    0.23%
  • 105

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.23%
  • 106

    Garminltd.

    GRMNConsumer Discretionary
    0.23%
  • 107

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 108

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.22%
  • 109

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 110

    Corteva Inc Ctva

    CTVAMaterials
    0.21%
  • 111

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.21%
  • 112

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 113

    Xcel Energy Inc.

    XELUtilities
    0.21%
  • 114

    Consolidated Edison Inc

    EDUtilities
    0.20%
  • 115

    Exelon

    EXCUtilities
    0.20%
  • 116

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.20%
  • 117

    Murphy Usa Inc

    MUSAEnergy
    0.19%
  • 118

    Wec Energy Group Inc.

    WECUtilities
    0.19%
  • 119

    Realty Income Corp.

    OReal Estate
    0.18%
  • 120

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.17%
  • 121

    Public Storage

    PSAReal Estate
    0.17%
  • 122

    Vivmark Residential

    EQRReal Estate
    0.14%
  • 123

    Packaging Corp. Of America

    PKGMaterials
    0.14%
  • 124

    Vici Properties Inc

    VICIReal Estate
    0.14%
  • 125

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.14%
  • 126

    Amrize Ag

    AMRZ:SMUnknown
    0.13%
  • 127

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.12%
  • 128

    Mid-america Apartment

    MAAReal Estate
    0.12%
  • 129

    Agree Realty Corp

    ADCReal Estate
    0.11%
  • 130

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.11%
  • 131

    Treasury Bill 11/12/2026

    Other
    0.02%