FDLO ETF

FDLO ETF
$74.53
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AAPL is FDLO's largest holding at 8.45% of the fund as of Oct 2, 2026. FDLO is Fidelity Low Volatility Factor ETF.

Showing top 50 of 140 holdings · as of Oct 2, 2026
FDLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.45%		8.4%358,695$119.69MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.89%		15.3%188,654$97.63MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.39%		20.7%222,515$76.43M
4
AMZN
Amazon.com Inc
3.69%		24.4%207,901$52.29M
5
AVGO
Broadcom Inc
3.54%		28.0%141,155$50.13M
6
META
Meta Platforms Inc
2.54%		30.5%49,390$35.96M
7
CSCO
Cisco Systems Inc.
1.88%		32.4%237,045$26.60M
8
TXN
Texas Instruments, Inc.
1.80%		34.2%86,594$25.44M
9
ADI
Analog Devices, Inc.
1.77%		36.0%60,177$25.10M
10
ACN
Accenture Plc
1.73%		37.7%123,300$24.52M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.72%		39.4%48,519$24.39M
12
APH
Amphenol Corp. Class A
1.67%		41.1%272,257$23.68M
13
JPM
JPMorgan Chase
1.67%		42.7%71,046$23.61M
14
LLY
Eli Lilly & Co.
1.63%		44.4%20,190$23.07M
15
IBM
International Business Machines Corp.
1.58%		46.0%100,319$22.34M
16
CDNS
Cadence Design Systems Inc.
1.53%		47.5%61,640$21.66M
17
MSI
Motorola Solutions, Inc
1.37%		48.9%43,369$19.40M
18
VRSN
Verisign Inc.
1.35%		50.2%66,495$19.17M
19
INTU
Intuit, Inc.
1.28%		51.5%64,534$18.14M
20
V
Visa Inc Class A
1.27%		52.8%49,712$17.93M
21
ROP
Roper Technologies Inc.
1.25%		54.0%49,815$17.65M
22
TDY
Teledyne Technologies Inc
1.24%		55.2%28,524$17.60M
23
JNJ
Johnson & Johnson -
1.23%		56.5%68,037$17.42M
24
XOM
ExxonMobil Corp.
1.14%		57.6%98,283$16.12M
25
ABBV
AbbVie Inc.
1.04%		58.7%56,076$14.74M
26
MA
Mastercard Inc
1.04%		59.7%26,689$14.74M
27
MRK
Merck & Company Inc
0.90%		60.6%88,548$12.78M
28
BAC
Bank Of America Corp.
0.86%		61.5%226,797$12.19M
29
UNH
Unitedhealth Group Inc
0.80%		62.3%30,641$11.40M
30
WMT
Walmart, Inc.
0.78%		63.0%106,283$11.08M
31
TMO
Thermo Fisherscientific Inc.
0.74%		63.8%16,049$10.51M
32
WFC
Wells Fargo & Co.
0.74%		64.5%129,939$10.45M
33
CVX
Chevron Corp
0.72%		65.2%49,594$10.25M
34
COST
Costco Wholesale Corp.
0.72%		66.0%11,050$10.17M
35
DE
Deere & Co Sedol 2261203
0.68%		66.6%14,017$9.63M
36—Raytheon Co.
0.68%		67.3%51,874$9.58M
37
AMGN
Amgen Inc.
0.66%		68.0%23,143$9.33M
38—Fidelity Securities Lending Cash Central Fund
0.65%		68.6%9,159,107$9.16M
39
GILD
Gilead Sciences Inc
0.64%		69.3%62,894$9.10M
40
PG
Procter & Gamble Company
0.62%		69.9%60,464$8.76M
41
ETN
Eaton Corp Plc
0.62%		70.5%20,106$8.77M
42
KO
Coca Cola Co.
0.61%		71.1%100,936$8.65M
43—Schwab Strategic T
0.60%		71.7%88,371$8.55M
44
UNP
Union Pacific Corp
0.60%		72.3%30,603$8.52M
45
PGR
Progressive Corp
0.59%		72.9%39,461$8.30M
46—Net Other Assets
0.59%		73.5%-$-8307057
47—Abbot Laboratories
0.56%		74.1%81,044$7.90M
48
CB
Chubb Ltd.
0.56%		74.6%24,102$7.98M
49
CME
C M E Group Inc.
0.55%		75.2%29,833$7.85M
50
HD
The Home Depot Inc
0.55%		75.7%27,448$7.76M
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 37.7% of the fund, led by Apple, Inc at 8.4%, Microsoft Corp at 6.9%, Alphabet Inc at 5.4%.

FDLO portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 36.5%.

FDLO sectors provide a detailed breakdown. FDLO overlap shows how holdings compare to other funds in your portfolio.

Compare FDLO

FDLO vs SPYFDLO vs QQQFDLO vs VOOFDLO vs VTIFDLO vs IVVFDLO vs SCHDFDLO vs VYMFDLO vs VXUS

FDLO ETF Holdings

140 of 131 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.45%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.89%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    5.39%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.69%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.54%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.54%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.88%
  • 8

    Texas Instruments, Inc.

    TXNUnknown
    1.80%
  • 9

    Analog Devices, Inc.

    ADIInformation Technology
    1.77%
  • 10

    Accenture Plc

    ACNInformation Technology
    1.73%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.72%
  • 12

    Amphenol Corp. Class A

    APHInformation Technology
    1.67%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.67%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.63%
  • 15

    International Business Machines Corp.

    IBMInformation Technology
    1.58%
  • 16

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.53%
  • 17

    Motorola Solutions, Inc

    MSIInformation Technology
    1.37%
  • 18

    Verisign Inc.

    VRSNInformation Technology
    1.35%
  • 19

    Intuit, Inc.

    INTUInformation Technology
    1.28%
  • 20

    Visa Inc Class A

    VInformation Technology
    1.27%
  • 21

    Roper Technologies Inc.

    ROPIndustrials
    1.25%
  • 22

    Teledyne Technologies Inc

    TDYInformation Technology
    1.24%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    1.23%
  • 24

    Exxonmobil Corp.

    XOMEnergy
    1.14%
  • 25

    Abbvie Inc.

    ABBVHealth Care
    1.04%
  • 26

    Mastercard Inc

    MAFinancials
    1.04%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.90%
  • 28

    Bank Of America Corp.

    BACUnknown
    0.86%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.80%
  • 30

    Walmart, Inc.

    WMTConsumer Staples
    0.78%
  • 31

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.74%
  • 32

    Wells Fargo & Co.

    WFCFinancials
    0.74%
  • 33

    Chevron Corp

    CVXEnergy
    0.72%
  • 34

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.72%
  • 35

    Deere & Co Sedol 2261203

    DEIndustrials
    0.68%
  • 36

    Raytheon Co.

    RTXIndustrials
    0.68%
  • 37

    Amgen Inc.

    AMGNHealth Care
    0.66%
  • 38

    Fidelity Securities Lending Cash Central Fund

    Other
    0.65%
  • 39

    Gilead Sciences Inc

    GILDUnknown
    0.64%
  • 40

    Procter & Gamble Company

    PGConsumer Staples
    0.62%
  • 41

    Eaton Corp Plc

    ETNIndustrials
    0.62%
  • 42

    Coca Cola Co.

    KOConsumer Staples
    0.61%
  • 43

    Schwab Strategic T

    SCHWFinancials
    0.60%
  • 44

    Union Pacific Corp

    UNPIndustrials
    0.60%
  • 45

    Progressive Corporation

    PGRFinancials
    0.59%
  • 46

    Net Other Assets

    Other
    0.59%
  • 47

    Abbot Laboratories

    ABTHealth Care
    0.56%
  • 48

    Chubb Ltd.

    CBUnknown
    0.56%
  • 49

    C M E Group Inc.

    CMEFinancials
    0.55%
  • 50

    Home Depot Inc/The

    HDConsumer Discretionary
    0.55%
  • 51

    Philip Morris International Inc.

    PMConsumer Staples
    0.55%
  • 52

    Mckesson Corp.

    MCKHealth Care
    0.52%
  • 53

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.51%
  • 54

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.51%
  • 55

    The Travelers Cos, Inc.

    TRVFinancials
    0.50%
  • 56

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.49%
  • 57

    Lockheed Martin

    LMTIndustrials
    0.48%
  • 58

    Ametek Inc

    AMEInformation Technology
    0.47%
  • 59

    Fastenal Co.

    FASTIndustrials
    0.47%
  • 60

    Verizon Communic

    VZCommunication Services
    0.47%
  • 61

    Cintas Corp.

    CTASIndustrials
    0.46%
  • 62

    Arthur J Gallagher & Co.

    AJGFinancials
    0.46%
  • 63

    AT&T Inc.

    TCommunication Services
    0.45%
  • 64

    General Dynamics Corp.

    GDIndustrials
    0.45%
  • 65

    Republic Services Inc. Class A

    RSGIndustrials
    0.45%
  • 66

    Waste Mgmt

    WMIndustrials
    0.45%
  • 67

    Honeywell International Inc

    HONUnknown
    0.44%
  • 68

    Illinois Tool Works Inc.

    ITWIndustrials
    0.44%
  • 69

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.44%
  • 70

    Linde Plc Ordinary Shares

    LINMaterials
    0.44%
  • 71

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.42%
  • 72

    Northrop Grumman Corp.

    NOCIndustrials
    0.42%
  • 73

    Transdigm Group Inc.

    TDGIndustrials
    0.42%
  • 74

    Marathon Petroleum Corp

    MPCEnergy
    0.40%
  • 75

    Aon Plc

    AON:IEUnknown
    0.40%
  • 76

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.39%
  • 77

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.39%
  • 78

    L3Harris Technologies Inc.

    LHXIndustrials
    0.38%
  • 79

    Nextera Energy Inc

    NEEUtilities
    0.37%
  • 80

    Pepsico Inc.

    PEPConsumer Staples
    0.37%
  • 81

    Snap-On Inc.

    SNAIndustrials
    0.37%
  • 82

    Paychex, Inc.

    PAYXIndustrials
    0.36%
  • 83

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.36%
  • 84

    Welltower, Inc.

    WELLReal Estate
    0.33%
  • 85

    Starbucks Corp

    SBUXConsumer Discretionary
    0.32%
  • 86

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.31%
  • 87

    Newmont Corp Common

    NEMMaterials
    0.31%
  • 88

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.29%
  • 89

    Marriott International, Inc.

    MARConsumer Discretionary
    0.29%
  • 90

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

    TMUSCommunication Services
    0.29%
  • 91

    Comcast Corp. Class A

    CMCSACommunication Services
    0.28%
  • 92

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.28%
  • 93

    Williams Cos. Inc.

    WMBEnergy
    0.28%
  • 94

    Duke Energy Corp

    DUKUtilities
    0.27%
  • 95

    Eog Resources Inc

    EOGEnergy
    0.27%
  • 96

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.27%
  • 97

    Southern Co.

    SOUtilities
    0.27%
  • 98

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.26%
  • 99

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.25%
  • 100

    American Electric Power Co Inc

    AEPUtilities
    0.24%
  • 101

    Kinder Morgan Inc./de

    KMIEnergy
    0.24%
  • 102

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.23%
  • 103

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.23%
  • 104

    Fox Corp. Class A

    FOXACommunication Services
    0.23%
  • 105

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.23%
  • 106

    Oneok Inc.

    OKEEnergy
    0.23%
  • 107

    Garminltd.

    GRMNConsumer Discretionary
    0.23%
  • 108

    Colgate-Palmolive Co.

    CLUnknown
    0.22%
  • 109

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 110

    American Tower Corporation

    AMTReal Estate
    0.21%
  • 111

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 112

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.21%
  • 113

    Air Products & Chemicals Inc.

    APDMaterials
    0.20%
  • 114

    Consolidated Edison Inc

    EDUtilities
    0.20%
  • 115

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.20%
  • 116

    Xcel Energy Inc.

    XELUtilities
    0.20%
  • 117

    Exelon

    EXCUtilities
    0.19%
  • 118

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.19%
  • 119

    Wec Energy Group Inc.

    WECUtilities
    0.19%
  • 120

    Murphy Usa Inc

    MUSAEnergy
    0.18%
  • 121

    Realty Income Corp.

    OReal Estate
    0.17%
  • 122

    Vylor Inc

    VYLRUnknown
    0.17%
  • 123

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.16%
  • 124

    Public Storage

    PSAReal Estate
    0.16%
  • 125

    Packaging Corp. Of America

    PKGMaterials
    0.14%
  • 126

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.14%
  • 127

    Vivmark Residential

    EQRReal Estate
    0.13%
  • 128

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.13%
  • 129

    Vici Properties Inc

    VICIReal Estate
    0.13%
  • 130

    Amrize Ag

    AMRZ:SMUnknown
    0.12%
  • 131

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.11%
  • 132

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.11%
  • 133

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.11%
  • 134

    Agree Realty Corp

    ADCReal Estate
    0.10%
  • 135

    Corteva Inc Ctva

    CTVAMaterials
    0.03%
  • 136

    Treasury Bill 11/12/2026

    Other
    0.02%
  • 137

    UK Pound

    Other
    0.02%
  • 138

    Cash

    Other
    0.01%
  • 139

    USD

    Other
    0.00%
  • 140

    Sp500 Mic Emin Futdec26 Hwaz6

    Other
    0.00%