FDLO ETF top 10 holdings are 38.8% of the fund as of Aug 6, 2026

FDLO ETF top 10 holdings are 38.8% of the fund as of Aug 6, 2026
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FDLO holds 38.8% of its assets in its 10 largest positions as of Aug 6, 2026. FDLO is Fidelity Low Volatility Factor ETF.

Showing the top 10 of 129 holdings · as of Aug 6, 2026
Top 10 weight
38.81%
FDLO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.91%
7.9%368,465$115.11MInfo TechTech Hardware
2DebtMicrosoft CorpInfo Tech · Software
6.67%
14.6%194,350$97.15MInfo TechSoftware
Sector and industry · Pro
3Alphabet A Usd 0.001
6.10%
20.7%248,220$88.80M
4
AMZN
Amazon.com Inc
4.40%
25.1%235,216$64.04M
5
AVGO
Broadcom Inc
4.32%
29.4%149,417$62.84M
6
CSCO
Cisco Systems Inc.
2.24%
31.6%270,273$32.67M
7
JPM
JPMorgan Chase & Co.
1.86%
33.5%75,946$27.06M
8
LLY
Eli Lilly & Co.
1.83%
35.3%22,390$26.69M
9
BRK.B
Berkshire Hathaway B
1.81%
37.1%50,361$26.42M
10
TXN
Texas Instruments, Inc.
1.67%
38.8%87,233$24.29M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticals

FDLO ETF Top Holdings

FDLO holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Apple, Inc at 7.9%, Microsoft Corp 4.100 Feb 06 37 at 6.7%, Alphabet A Usd 0.001 at 6.1%.

FDLO portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 33.1%.

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

Showing 10 of 129 holdingsTop 10 Weight: 38.81%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.91%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.67%
3GOOGLAlphabet A Usd 0.001Communication Services6.10%
4AMZNAmazon.Com IncConsumer Discretionary4.40%
5AVGOBroadcom IncInformation Technology4.32%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.24%
7JPMJpmorgan Chase & Co.Financials1.86%
8LLYEli Lilly & Co.Health Care1.83%
9BRK.BBerkshire Hathaway BIndustrials1.81%
10TXNTexas Instruments, Inc.Unknown1.67%
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Holdings Distribution

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