Total Holdings
130
Portfolio diversification across 130 positions
FDLO
(NYSEARCA)Fidelity Low Volatility Factor ETF
$67.90-- (--)
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FDLO ETF Holdings: Fidelity Low Volatility Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.39B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.83% |
| 2 |  | Alphabet Inc | Stock | 6.95% |
| 3 |  | Microsoft Corporation | Stock | 5.84% |
| 4 |  | Amazon.com, Inc | Stock | 4.58% |
| 5 |  | Broadcom Inc | Stock | 4.57% |
| 6 |  | Cisco Systems, Inc. | Stock | 2.34% |
| 7 |  | Texas Instruments Incorporated | Stock | 2.00% |
| 8 |  | Analog Devices, Inc. | Stock | 1.81% |
| 9 |  | Eli Lilly and Company | Stock | 1.81% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.79% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.73% |
| 12 |  | Amphenol Corporation | Stock | 1.63% |
| 13 |  | International Business Machines Corporation | Stock | 1.40% |
| 14 |  | Johnson & Johnson | Stock | 1.31% |
| 15 |  | VeriSign, Inc. | Stock | 1.28% |
| 16 |  | Visa Inc | Stock | 1.27% |
| 17 |  | Motorola Solutions, Inc | Stock | 1.26% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 1.22% |
| 19 |  | Roper Technologies, Inc | Stock | 1.15% |
| 20 |  | Exxon Mobil Corporation | Stock | 1.15% |
| 21 |  | Walmart Inc | Stock | 1.09% |
| 22 |  | AbbVie Inc. | Stock | 1.05% |
| 23 |  | Mastercard Incorporated | Stock | 1.00% |
| 24 |  | Accenture plc | Stock | 0.99% |
| 25 |  | Amdocs Limited | Stock | 0.98% |
| 26 |  | Bank of America Corporation | Stock | 0.98% |
| 27 |  | Verizon Communications Inc | Stock | 0.95% |
| 28 |  | The Home Depot, Inc | Stock | 0.90% |
| 29 |  | AT&T Inc | Stock | 0.89% |
| 30 |  | Merck & Co., Inc | Stock | 0.85% |
| 31 |  | Cognizant Technology Solutions Corporation | Stock | 0.79% |
| 32 |  | The TJX Companies, Inc | Stock | 0.76% |
| 33 |  | Wells Fargo & Company | Stock | 0.75% |
| 34 |  | T-Mobile US, Inc | Stock | 0.75% |
| 35 |  | McDonalds Corporation | Stock | 0.74% |
| 36 |  | Omnicom Group Inc | Stock | 0.73% |
| 37 |  | Chevron Corporation | Stock | 0.71% |
| 38 |  | The Procter & Gamble Company | Stock | 0.71% |
| 39 |  | Comcast Corporation | Stock | 0.71% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.71% |
| 41 |  | Amgen Inc | Stock | 0.67% |
| 42 |  | The Coca-Cola Company | Stock | 0.66% |
| 43 |  | Union Pacific Corporation | Stock | 0.66% |
| 44 |  | Gilead Sciences, Inc | Stock | 0.65% |
| 45 |  | Deere & Company | Stock | 0.62% |
| 46 |  | Elevance Health Inc | Stock | 0.61% |
| 47 |  | Lowes Companies, Inc | Stock | 0.61% |
| 48 |  | OReilly Automotive, Inc | Stock | 0.61% |
| 49 |  | Chubb Limited | Stock | 0.60% |
Frequently Asked Questions About Fidelity Low Volatility Factor ETF Holdings
What are the top holdings in FDLO?
Fidelity Low Volatility Factor ETF (FDLO) holds 130 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDLO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDLO's holdings table to analyze concentration risk.
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 130 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.