FDLO ETF top 10 holdings are 39.2% of the fund as of Jun 30, 2026

FDLO ETF top 10 holdings are 39.2% of the fund as of Jun 30, 2026
$72.40
See how much of FDLO you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

FDLO holds 39.2% of its assets in its 10 largest positions as of Jun 30, 2026. FDLO is Fidelity Low Volatility Factor ETF.

Showing the top 10 of 131 holdings · as of Jun 30, 2026
Top 10 weight
39.17%
FDLO top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.84%
7.8%Info TechTech Hardware
2Alphabet IncComm. Services · Interactive Media
6.52%
14.4%Comm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.33%
19.7%
4
AVGO
Broadcom Inc
4.15%
23.8%
5
AMZN
Amazon.com Inc
4.12%
28.0%
6
NMF
Fidelity Securities Lending Cash Central Fund
2.54%
30.5%
7Stellantis Finance Us Inc 0.05625% 12/12/2027 0.05625 2027-12-12
2.45%
32.9%
8
CSCO
Cisco Systems Inc.
2.33%
35.3%
9
LLY
Eli Lilly & Co.
1.98%
37.3%
10
TXN
Texas Instruments, Inc.
1.91%
39.2%
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 ComputingDigital AdvertisingNetworking InfrastructurePaymentsPharmaceuticalsBiotechnology

FDLO ETF Top Holdings

FDLO holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by Apple, Inc at 7.8%, Alphabet Inc Common Stock USD 0.001 at 6.5%, Microsoft Corp at 5.3%.

FDLO portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 31.5%.

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: 39.17%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.84%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.52%
3MSFTMicrosoft CorpInformation Technology5.33%
4AVGOBroadcom IncInformation Technology4.15%
5AMZNAmazon.Com IncConsumer Discretionary4.12%
6NMFFidelity Securities Lending Cash Central FundFinancials2.54%
7-Stellantis Finance Us Inc 0.05625% 12/12/2027 0.05625 2027-12-12Other2.45%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.33%
9LLYEli Lilly & Co.Health Care1.98%
10TXNTexas Instruments, Inc.Unknown1.91%
Want to see all 131 holdings?

Holdings Distribution

Loading chart...