FDLO ETF

FDLO ETF
$73.89
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FDLO holds 36.7% of its assets in its 10 largest positions as of Oct 16, 2026. FDLO is Fidelity Low Volatility Factor ETF.

Showing the top 10 of 141 holdings · as of Oct 16, 2026
Top 10 weight
36.69%
FDLO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.42%
8.4%365,155$125.42MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.82%
15.2%192,054$101.61MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.18%
20.4%226,525$77.15M
4
AMZN
Amazon.com Inc
3.55%
24.0%211,643$52.91M
5
AVGO
Broadcom Inc
3.17%
27.1%143,700$47.24M
6
META
Meta Platforms Inc
2.39%
29.5%50,276$35.66M
7
ACN
Accenture Plc
1.93%
31.5%125,515$28.83M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.76%
33.2%49,399$26.28M
9
CSCO
Cisco Systems Inc.
1.74%
35.0%241,305$25.91M
10
LLY
Eli Lilly & Co
1.73%
36.7%20,554$25.84M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

FDLO ETF Top Holdings

FDLO holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by Apple Inc at 8.4%, Microsoft Corp at 6.8%, Alphabet Inc at 5.2%.

FDLO portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 35.9%.

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

Showing 10 of 141 holdingsTop 10 Weight: 36.69%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology8.42%
2MSFTMicrosoft CorpInformation Technology6.82%
3GOOGLAlphabet IncCommunication Services5.18%
4AMZNAmazon.Com IncConsumer Discretionary3.55%
5AVGOBroadcom IncInformation Technology3.17%
6METAMeta Platforms IncCommunication Services2.39%
7ACNAccenture PlcInformation Technology1.93%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.76%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.74%
10LLYEli Lilly & CoHealth Care1.73%
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Holdings Distribution

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