FDLO
Fidelity Low Volatility Factor ETF
$76.08
FDLO Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 135
- Total Assets
- 1.59B
- Top 10 Percentage
- 35.81%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
135 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.43% | $135.37M | ― | $5.16T | 30.53% | Moderate Buy | $345.57 | ||
| MSFTMicrosoft | 6.50% | $104.33M | ― | $3.88T | 4.09% | Strong Buy | $632.48 | ||
| GOOGLAlphabet Inc. Class A | 4.31% | $69.29M | ― | $3.63T | 6.17% | Strong Buy | $398.88 | ||
| AMZNAmazon.Com, Inc. | 3.66% | $58.72M | ― | $2.89T | 12.24% | Strong Buy | $324.9 | ||
| AVGOBroadcom Inc. | 3.22% | $51.71M | ― | $1.74T | 2.07% | Strong Buy | $519.5 | ||
| ACNAccenture Plc | 2.07% | $33.19M | ― | $147.73B | 1.18% | Moderate Buy | $230.45 | ||
| METAMeta Platforms, Inc. | 2.05% | $32.95M | ― | $1.59T | 5.21% | Strong Buy | $859.32 | ||
| LLYEli Lilly And Company | 1.92% | $30.79M | ― | $1.34T | 41.12% | Strong Buy | $1,513.32 | ||
| BRK.BBerkshire Hathaway B | 1.89% | $30.29M | ― | $1.25T | 15.56% | Moderate Buy | $584 | ||
| TXNTexas Instruments | 1.77% | $28.47M | ― | $285.53B | 87.14% | Moderate Buy | $324.15 |
Sector Breakdown
- Technology36.71%
- Financial12.03%
- Healthcare10.41%
- Consumer Cyclical8.85%
- Industrials8.43%
- Communication Services8.05%
- Consumer Defensive4.62%
- Energy3.51%
- General2.06%
- Utilities2.03%
- Real Estate1.85%
- Basic Materials1.46%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FDLO ETF is 8
- 1015.57%
- 926.05%
- 825.50%
- 713.42%
- 68.48%
- 57.58%
- 42.24%
- 30.43%
- 20.26%
- 10.46%
FDLO ETF News
FDLO ETF FAQ
What are ETF FDLO’s top 3 holdings?
FDLO’s top 3 holdings are AAPL, MSFT, GOOGL.
What is FDLO’s holding count?
FDLO holds 135 assets.
What are the total assets of ETF FDLO?
FDLO’s total assets are $1.59B.
What sector is FDLO most exposed to?
FDLO’s largest sector exposure is Technology (36.71%).
How concentrated is FDLO?
FDLO’s top 10 holdings represent 35.81% of the fund.
What is FDLO’s average Smart Score?
The weighted average Smart Score of FDLO is 8.
