FDLO ETF

FDLO ETF
$71.20
See how much of FDLO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FDLO holds 36.6% of its assets in its 10 largest positions as of Sep 15, 2026. FDLO is Fidelity Low Volatility Factor ETF.

Showing the top 10 of 131 holdings · as of Sep 15, 2026
Top 10 weight
36.62%
FDLO top 10 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
More holdings · Pro
FundXLS Pro
See the other 121 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
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

FDLO ETF Top Holdings

FDLO holdings top 10 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.

Showing 10 of 131 holdingsTop 10 Weight: 36.62%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.33%
2MSFTMicrosoft CorpInformation Technology6.53%
3GOOGLAlphabet Inc,class ACommunication Services5.26%
4AMZNAmazon.Com IncConsumer Discretionary3.73%
5AVGOBroadcom IncInformation Technology3.57%
6METAMeta Platforms IncCommunication Services2.24%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.86%
8JPMJpmorgan ChaseFinancials1.77%
9IBMInternational Business Machines Corp.Information Technology1.70%
10TXNTexas Instruments, Inc.Unknown1.63%
Want to see all 131 holdings?

Holdings Distribution

Loading chart...