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FDLO
Fidelity Low Volatility Factor ETF
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FDLO Holdings Information

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Holdings Count
126
Total Assets
1.40B
Top 10 Percentage
38.11%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

126 Holdings as of Jun 17, 2026
126 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.98%$109.90M―$4.38T48.26%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.61%$91.01M―$4.46T112.34%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.39%$74.22M―$2.82T-21.00%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.30%$59.17M―$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.09%$56.30M―$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.32%$31.96M―$471.16B80.25%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
1.93%$26.54M―$293.83B62.90%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.85%$25.52M―$871.43B18.26%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.82%$25.09M―$1.03T44.03%
20 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.81%$24.94M―$1.06T0.95%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.86%Technology12.89%Financial10.40%Communication Services9.97%Healthcare9.94%Consumer Cyclical8.64%Industrials4.76%Consumer Defensive3.21%Energy2.32%Utilities2.24%Real Estate1.76%Basic Materials33.86%Technology
Technology
33.86%
Financial
12.89%
Communication Services
10.40%
Healthcare
9.97%
Consumer Cyclical
9.94%
Industrials
8.64%
Consumer Defensive
4.76%
Energy
3.21%
Utilities
2.32%
Real Estate
2.24%
Basic Materials
1.76%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.63%Outperform1019.25%Outperform914.52%Outperform816.20%Neutral716.24%Neutral64.86%Neutral50.81%Neutral42.78%Underperform32.52%Underperform21.17%Underperform18
The weighted average smart score of the FDLO ETF is 8
10
21.63%
9
19.25%
8
14.52%
7
16.20%
6
16.24%
5
4.86%
4
0.81%
3
2.78%
2
2.52%
1
1.17%

FDLO ETF News

See More FDLO News
See More FDLO News

FDLO ETF FAQ

What are ETF FDLO’s top 3 holdings?
FDLO’s top 3 holdings are AAPL, GOOGL, MSFT.
    What is ETF FDLO’s holdings count?
    ETF FDLO’s is holdings 126 different assets.
      What are the total assets of ETF FDLO?
      ETF FDLO’s total assets are 1.40B.
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