FDLO ETF largest sector is Information Technology at 31.5% as of Jun 30, 2026

FDLO ETF largest sector is Information Technology at 31.5% as of Jun 30, 2026
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Information Technology is FDLO's largest sector at 31.5% of the fund as of Jun 30, 2026. FDLO is Fidelity Low Volatility Factor ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (31.5%), Financials (12.1%), Industrials (10.2%), Communication Services (10.1%), Consumer Discretionary (9.7%). Across 131 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

53.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.53%
  • 2Financials
    12.05%
  • 3Industrials
    10.17%
  • 4Communication Services
    10.08%
  • 5Consumer Discretionary
    9.65%
  • 6Health Care
    9.18%
  • 7Consumer Staples
    4.41%
  • 8Energy
    3.12%
  • 9Utilities
    2.40%
  • 10Real Estate
    2.26%
  • 11Materials
    1.99%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.3%
2 holdings
Pharmaceuticals
7.0%
6 holdings
Internet Content & Information
6.5%
1 holding
Application Software
6.1%
2 holdings
Semiconductors
5.8%
2 holdings
Internet & Direct Marketing Retail
4.1%
1 holding
Industrial Conglomerates
3.4%
3 holdings
Aerospace & Defense
2.7%
6 holdings
Diversified Banks
2.6%
2 holdings
Asset Management & Custody Banks
2.5%
1 holding
IT Consulting & Other Services
2.5%
3 holdings
Networking Equipment
2.3%
1 holding
Electric Utilities
2.2%
8 holdings
Data Processing & Outsourced Services
1.9%
2 holdings
Electronic Components
1.9%
1 holding