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FDLO
Fidelity Low Volatility Factor ETF
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FDLO Holdings Information

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Last updated: September 25, 2026

Holdings Count
135
Total Assets
1.39B
Top 10 Percentage
37.30%
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

135 Holdings as of Sep 25, 2026
135 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.51%$118.38M―$4.96T30.77%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.63%$92.29M―$3.70T0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.38%$74.84M―$4.27T38.87%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.66%$50.93M―$2.75T14.31%
39 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.49%$48.59M―$1.74T4.73%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.71%$37.73M―$1.98T1.06%
38 Buy
6 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.79%$24.91M―$419.65B59.13%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.73%$24.08M―$969.41B2.06%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.70%$23.63M―$903.78B7.12%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.69%$23.44M―$1.10T63.12%
20 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.76%Technology15.61%General11.64%Financial9.30%Healthcare8.00%Consumer Cyclical6.20%Industrials4.35%Consumer Defensive2.52%Energy1.78%Communication Services1.71%Utilities1.61%Basic Materials1.51%Real Estate35.76%Technology
Technology
35.76%
General
15.61%
Financial
11.64%
Healthcare
9.30%
Consumer Cyclical
8.00%
Industrials
6.20%
Consumer Defensive
4.35%
Energy
2.52%
Communication Services
1.78%
Utilities
1.71%
Basic Materials
1.61%
Real Estate
1.51%

Countries Breakdown

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

Breakdown By Smart Score

23.16%Outperform1021.86%Outperform915.02%Outperform818.91%Neutral77.38%Neutral66.46%Neutral52.51%Neutral41.97%Underperform32.32%Underperform20.42%Underperform18
The weighted average smart score of the FDLO ETF is 8
10
23.16%
9
21.86%
8
15.02%
7
18.91%
6
7.38%
5
6.46%
4
2.51%
3
1.97%
2
2.32%
1
0.42%

FDLO ETF News

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See More FDLO 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?
    ETF FDLO’s is holdings 135 different assets.
      What are the total assets of ETF FDLO?
      ETF FDLO’s total assets are 1.39B.
        What sector is FDLO most exposed to?
        FDLO is most exposed to 35.76% Technology of its holdings.
          How concentrated is FDLO?
          FDLO’s top 10 holdings represent 37.30% of the fund.
            What is FDLO’s average Smart Score?
            The weighted average Smart Score of FDLO is 8.
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