FDLO ETF

FDLO ETF
$72.66
See how much of FDLO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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.
FundXLS Pro
See the other 81 holdings of FDLO
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.

Compare FDLO

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

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%