FDLO ETF

FDLO ETF
$71.44
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Information Technology is FDLO's largest sector at 35.5% of the fund as of Aug 31, 2026. FDLO is Fidelity Low Volatility Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDLO ETF Sector Allocation

FDLO sector allocation breaks down across Information Technology (35.5%), Industrials (11.3%), Health Care (9.1%), Communication Services (9.1%), Consumer Discretionary (8.7%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDLO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDLO by country shows geographic exposure. FDLO overlap reveals how sector exposure compares with other funds.

FDLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.54%
  • 2Industrials
    11.27%
  • 3Health Care
    9.10%
  • 4Communication Services
    9.07%
  • 5Consumer Discretionary
    8.68%
  • 6Financials
    7.56%
  • 7Energy
    3.79%
  • 8Consumer Staples
    3.48%
  • 9Utilities
    1.97%
  • 10Real Estate
    1.90%
  • 11Materials
    1.79%

Industry Breakdown (Top 15)

Application Software
9.7%
3 holdings
Technology Hardware, Storage & Peripherals
9.5%
2 holdings
Internet Content & Information
7.2%
2 holdings
Pharmaceuticals
6.6%
7 holdings
Semiconductors
5.1%
2 holdings
Internet & Direct Marketing Retail
4.1%
2 holdings
Industrial Conglomerates
3.6%
3 holdings
Aerospace & Defense
3.1%
6 holdings
IT Consulting & Other Services
3.0%
2 holdings
Diversified Banks
2.5%
2 holdings
Electric Utilities
2.0%
8 holdings
Data Processing & Outsourced Services
1.9%
2 holdings
Networking Equipment
1.8%
1 holding
Electronic Equipment & Instruments
1.6%
2 holdings
Restaurants
1.5%
5 holdings