Total Holdings
140
As of Oct 4, 2026
Fidelity Low Volatility Factor ETF
FDLONYSEARCAFidelityEquity
$73.57Today:- (-)1Y +12.98%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.40B
- Expense ratio
- 0.15%
- Dividend yield
- 1.35%
- Holdings
- 140
- 52-week range
- $63.36$73.64
- Volume (live)
- -
- Avg. volume (3M)
- 73.05K
FDLO ETF Holdings: Fidelity Low Volatility Factor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.6%
Share of fund assets
Assets (AUM)
$1.40B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 of 140 FDLO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 8.49% |
| 2 |  | Microsoft Corporation | Stock | 6.86% |
| 3 |  | Alphabet Inc | Stock | 5.43% |
| 4 |  | Amazon.com, Inc | Stock | 3.67% |
| 5 |  | Broadcom Inc | Stock | 3.44% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.54% |
| 7 |  | Accenture plc | Stock | 1.86% |
| 8 |  | Cisco Systems, Inc | Stock | 1.84% |
| 9 |  | JPMorgan Chase & Co | Stock | 1.74% |
| 10 |  | Berkshire Hathaway Inc | Stock | 1.74% |
| 11 |  | Analog Devices, Inc. | Stock | 1.73% |
| 12 |  | Texas Instruments Incorporated | Stock | 1.73% |
| 13 |  | International Business Machines Corporation | Stock | 1.68% |
| 14 |  | Eli Lilly and Company | Stock | 1.65% |
| 15 |  | Amphenol Corporation | Stock | 1.65% |
| 16 |  | Cadence Design Systems, Inc. | Stock | 1.53% |
| 17 |  | Intuit Inc | Stock | 1.42% |
| 18 |  | VeriSign, Inc | Stock | 1.41% |
| 19 |  | Motorola Solutions, Inc | Stock | 1.40% |
| 20 |  | Roper Technologies, Inc | Stock | 1.31% |
| 21 |  | Visa Inc | Stock | 1.29% |
| 22 |  | Johnson & Johnson | Stock | 1.29% |
| 23 |  | Teledyne Technologies Incorporated | Stock | 1.24% |
| 24 |  | ExxonMobil Holdings Corporation | Stock | 1.14% |
| 25 |  | Mastercard Incorporated | Stock | 1.06% |
| 26 |  | AbbVie Inc | Stock | 1.04% |
| 27 |  | Bank of America Corporation | Stock | 0.93% |
| 28 |  | Merck & Co., Inc | Stock | 0.92% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.81% |
| 30 |  | Walmart Inc | Stock | 0.80% |
| 31 |  | Wells Fargo & Company | Stock | 0.79% |
| 32 |  | Thermo Fisher Scientific Inc | Stock | 0.74% |
| 33 |  | Chevron Corporation | Stock | 0.74% |
| 34 |  | Raytheon Technologies Corporation | Stock | 0.71% |
| 35 |  | Costco Wholesale Corporation | Stock | 0.69% |
| 36 |  | Deere & Company | Stock | 0.68% |
| 37 |  | Gilead Sciences, Inc | Stock | 0.67% |
| 38 |  | The Charles Schwab Corporation | Stock | 0.65% |
| 39 |  | The Procter & Gamble Company | Stock | 0.63% |
| 40 |  | The Coca-Cola Company | Stock | 0.62% |
| 41 |  | Amgen Inc | Stock | 0.62% |
| 42 |  | Union Pacific Corporation | Stock | 0.61% |
| 43 |  | The Progressive Corporation | Stock | 0.60% |
| 44 |  | The Home Depot, Inc | Stock | 0.58% |
| 45 |  | Abbott Laboratories | Stock | 0.58% |
| 46 |  | Chubb Limited | Stock | 0.58% |
| 47 |  | Eaton Corporation plc | Stock | 0.58% |
| 48 |  | CME Group Inc | Stock | 0.57% |
| 49 |  | Philip Morris International Inc | Stock | 0.56% |
| 50 |  | Medtronic plc | Stock | 0.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Low Volatility Factor ETF Holdings
What are the top holdings in FDLO?
As of Oct 4, 2026, Fidelity Low Volatility Factor ETF (FDLO) holds 140 securities. The largest are Apple Inc (8.49%), Microsoft Corporation (6.86%), Alphabet Inc (5.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDLO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.6% of FDLO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FDLO's sector allocation?
The Sector Allocation chart shows how FDLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDLO invest in?
FDLO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDLO ETF?
FDLO's diversification can be assessed by reviewing its 140 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.