Fidelity Low Volatility Factor ETF (FDLO) Holdings
FDLO holdings summary
as of Oct 25, 2026- Holdings
- 131 positions listed
- Top 10 weight
- 36.5% of net assets
- Effective holdings
- 42 equal-weight equivalent
- Largest holding
- AAPL 8.64% Apple Inc.
- Annual turnover
- 45.8% of the portfolio traded
Top 1036.5%
Top 2557.2%
Top 5074.6%
Top 10094.0%
All FDLO holdings
131 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.64% | $130.3M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 6.55% | $98.7M | $3.93T | 29.5 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.00% | $75.5M | $4.17T | 17.1 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.52% | $53.1M | $2.70T | 20.1 |
| 5 | AVGO | Broadcom Inc. | Technology | 3.20% | $48.3M | $1.57T | 43.3 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.21% | $33.4M | $1.81T | 26.7 |
| 7 | ACN | Accenture plc | Technology | 2.07% | $31.2M | $140.55B | 16.9 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 1.86% | $28.0M | $1.12T | 42.2 |
| 9 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.73% | $26.0M | $1.14T | 13.4 |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 1.71% | $25.7M | $423.39B | 32.2 |
| 11 | TXN | Texas Instruments Incorporated | Technology | 1.66% | $25.0M | $252.49B | 42.1 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.66% | $25.0M | $902.16B | 14.2 |
| 13 | IBM | International Business Machines Corporation | Technology | 1.64% | $24.7M | $218.71B | 20.6 |
| 14 | INTU | Intuit Inc. | Technology | 1.53% | $23.1M | $86.89B | 19.8 |
| 15 | ADI | Analog Devices, Inc. | Technology | 1.53% | $23.0M | $191.62B | 47.0 |
| 16 | ROP | Roper Technologies, Inc. | Technology | 1.44% | $21.8M | $37.85B | 15.9 |
| 17 | MSI | Motorola Solutions, Inc. | Technology | 1.42% | $21.3M | $76.65B | 36.5 |
| 18 | VRSN | VeriSign, Inc. | Technology | 1.37% | $20.7M | $27.33B | 32.7 |
| 19 | V | Visa Inc. | Financial Services | 1.33% | $20.1M | $755.84B | 34.3 |
| 20 | APH | Amphenol Corporation | Technology | 1.30% | $19.6M | $195.67B | 39.7 |
| 21 | CDNS | Cadence Design Systems, Inc. | Technology | 1.26% | $18.9M | $88.13B | 63.5 |
| 22 | JNJ | Johnson & Johnson | Healthcare | 1.21% | $18.2M | $615.87B | 38.8 |
| 23 | XOM | Exxon Mobil Corporation | Energy | 1.15% | $17.4M | $735.95B | 23.0 |
| 24 | TDY | Teledyne Technologies Incorporated | Technology | 1.15% | $17.4M | $28.68B | 29.9 |
| 25 | MA | Mastercard Incorporated | Financial Services | 1.12% | $16.9M | $540.87B | 34.0 |
| 26 | ABBV | AbbVie Inc. | Healthcare | 1.06% | $16.0M | $504.37B | 80.6 |
| 27 | MRK | Merck & Co., Inc. | Healthcare | 0.92% | $13.8M | $360.08B | 115.8 |
| 28 | WMT | Walmart Inc. | Consumer Defensive | 0.88% | $13.3M | $945.50B | 43.0 |
| 29 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.85% | $12.8M | $360.32B | 25.8 |
| 30 | CVX | Chevron Corporation | Energy | 0.77% | $11.6M | $441.34B | 21.2 |
| 31 | BAC | Bank of America Corporation | Financial Services | 0.76% | $11.5M | $358.24B | 12.2 |
| 32 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.76% | $11.4M | $438.30B | 47.6 |
| 33 | WFC | Wells Fargo & Company | Financial Services | 0.76% | $11.4M | $251.75B | 11.8 |
| 34 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.75% | $11.2M | $255.13B | 37.1 |
| 35 | AMGN | Amgen Inc. | Healthcare | 0.68% | $10.2M | $233.82B | 26.9 |
| 36 | KO | The Coca-Cola Company | Consumer Defensive | 0.67% | $10.1M | $404.01B | 28.2 |
| 37 | RTX | RTX Corporation | Industrials | 0.66% | $10.0M | $261.36B | 34.1 |
| 38 | PG | The Procter & Gamble Company | Consumer Defensive | 0.65% | $9.7M | $370.12B | 24.1 |
| 39 | CME | CME Group Inc. | Financial Services | 0.65% | $9.7M | $105.67B | 24.9 |
| 40 | UNP | Union Pacific Corporation | Industrials | 0.65% | $9.7M | $171.71B | 23.4 |
| 41 | GILD | Gilead Sciences, Inc. | Healthcare | 0.64% | $9.7M | $193.67B | — |
| 42 | DE | Deere & Company | Industrials | 0.61% | $9.2M | $173.06B | 35.7 |
| 43 | PM | Philip Morris International Inc. | Consumer Defensive | 0.60% | $9.0M | $319.83B | 29.5 |
| 44 | PGR | The Progressive Corporation | Financial Services | 0.60% | $9.0M | $126.81B | 11.0 |
| 45 | CB | Chubb Limited | Financial Services | 0.60% | $9.0M | $138.81B | 12.7 |
| 46 | ADP | Automatic Data Processing, Inc. | Technology | 0.59% | $8.9M | $114.48B | 26.4 |
| 47 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.59% | $8.8M | $308.91B | 21.5 |
| 48 | MDT | Medtronic plc | Healthcare | 0.57% | $8.5M | $121.20B | 23.3 |
| 49 | SCHW | The Charles Schwab Corporation | Financial Services | 0.56% | $8.4M | $159.03B | 15.7 |
| 50 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.56% | $8.4M | $89.88B | 22.5 |
| 51 | TRV | The Travelers Companies, Inc. | Financial Services | 0.55% | $8.3M | $81.25B | 10.5 |
| 52 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.54% | $8.2M | $65.34B | 42.3 |
| 53 | ABT | Abbott Laboratories | Healthcare | 0.53% | $8.0M | $181.50B | 33.8 |
| 54 | CTAS | Cintas Corporation | Industrials | 0.53% | $8.0M | $84.85B | 42.1 |
| 55 | WM | Waste Management, Inc. | Industrials | 0.53% | $8.0M | $90.68B | 32.1 |
| 56 | MCK | McKesson Corporation | Healthcare | 0.53% | $8.0M | $117.15B | 26.9 |
| 57 | LMT | Lockheed Martin Corporation | Industrials | 0.51% | $7.7M | $127.42B | 20.3 |
| 58 | ETN | Eaton Corporation plc | Industrials | 0.50% | $7.5M | $151.92B | 39.8 |
| 59 | RSG | Republic Services, Inc. | Industrials | 0.49% | $7.4M | $70.90B | 32.8 |
| 60 | FAST | Fastenal Company | Industrials | 0.48% | $7.2M | $58.55B | 41.5 |
| 61 | GD | General Dynamics Corporation | Industrials | 0.47% | $7.1M | $93.13B | 21.0 |
| 62 | VZ | Verizon Communications Inc. | Communication Services | 0.46% | $7.0M | $186.09B | 11.7 |
| 63 | LIN | Linde plc | Basic Materials | 0.45% | $6.8M | $229.77B | 32.2 |
| 64 | NOC | Northrop Grumman Corporation | Industrials | 0.45% | $6.7M | $73.85B | 16.5 |
| 65 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.44% | $6.7M | $81.41B | 19.6 |
| 66 | ITW | Illinois Tool Works Inc. | Industrials | 0.44% | $6.7M | $77.55B | 24.7 |
| 67 | COP | ConocoPhillips | Energy | 0.44% | $6.6M | $176.01B | 19.4 |
| 68 | MPC | Marathon Petroleum Corporation | Energy | 0.43% | $6.5M | $134.25B | 16.6 |
| 69 | AME | AMETEK, Inc. | Industrials | 0.42% | $6.4M | $56.90B | 36.3 |
| 70 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.42% | $6.4M | $36.60B | 9.6 |
| 71 | TDG | TransDigm Group Incorporated | Industrials | 0.41% | $6.2M | $62.98B | 34.6 |
| 72 | AON | Aon plc | Financial Services | 0.41% | $6.2M | $62.06B | 16.1 |
| 73 | HON | Honeywell International Inc. | Industrials | 0.41% | $6.2M | $67.00B | 7.8 |
| 74 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.41% | $6.1M | $179.19B | 16.5 |
| 75 | PAYX | Paychex, Inc. | Technology | 0.40% | $6.1M | $39.74B | 22.1 |
| 76 | MCD | McDonald's Corporation | Consumer Cyclical | 0.40% | $6.1M | $171.94B | 19.7 |
| 77 | T | AT&T Inc. | Communication Services | 0.39% | $5.9M | $160.62B | 7.7 |
| 78 | LHX | L3Harris Technologies, Inc. | Industrials | 0.39% | $5.9M | $46.28B | 25.1 |
| 79 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.38% | $5.8M | $162.06B | 27.3 |
| 80 | NEE | NextEra Energy, Inc. | Utilities | 0.36% | $5.4M | $166.46B | 17.9 |
| 81 | WELL | Welltower Inc. | Real Estate | 0.34% | $5.1M | $169.23B | 105.3 |
| 82 | SNA | Snap-on Incorporated | Industrials | 0.33% | $5.0M | $19.00B | 18.7 |
| 83 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.33% | $4.9M | $111.17B | 56.4 |
| 84 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.32% | $4.8M | $101.19B | 40.1 |
| 85 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.32% | $4.8M | $122.81B | 18.1 |
| 86 | NEM | Newmont Corporation | Basic Materials | 0.31% | $4.6M | $124.97B | 15.0 |
| 87 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.30% | $4.6M | $110.74B | 16.7 |
| 88 | SO | The Southern Company | Utilities | 0.30% | $4.6M | $104.89B | 22.0 |
| 89 | EOG | EOG Resources, Inc. | Energy | 0.30% | $4.5M | $82.88B | 12.3 |
| 90 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.30% | $4.5M | $77.67B | 50.6 |
| 91 | CMCSA | Comcast Corporation | Communication Services | 0.29% | $4.3M | $77.72B | 7.1 |
| 92 | DUK | Duke Energy Corporation | Utilities | 0.29% | $4.3M | $94.71B | 18.3 |
| 93 | TMUS | T-Mobile US, Inc. | Communication Services | 0.28% | $4.2M | $170.66B | 16.6 |
| 94 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.28% | $4.2M | $72.22B | 28.3 |
| 95 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.27% | $4.0M | $75.68B | 28.6 |
| 96 | WMB | The Williams Companies, Inc. | Energy | 0.27% | $4.0M | $87.19B | 28.4 |
| 97 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.26% | $3.9M | $50.47B | 20.5 |
| 98 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.26% | $3.9M | $75.02B | 37.1 |
| 99 | FOXA | Fox Corporation | Communication Services | 0.26% | $3.8M | $27.05B | 16.7 |
| 100 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.25% | $3.8M | $81.57B | 23.5 |
| 101 | KMI | Kinder Morgan, Inc. | Energy | 0.25% | $3.8M | $76.16B | 22.1 |
| 102 | AEP | American Electric Power Company, Inc. | Utilities | 0.24% | $3.7M | $69.21B | 22.0 |
| 103 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.24% | $3.7M | $41.07B | 19.0 |
| 104 | GRMN | Garmin Ltd. | Technology | 0.24% | $3.6M | $54.92B | 29.4 |
| 105 | ECL | Ecolab Inc. | Basic Materials | 0.23% | $3.5M | $80.98B | 38.8 |
| 106 | AMT | American Tower Corporation | Real Estate | 0.23% | $3.4M | $86.33B | 25.5 |
| 107 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.22% | $3.3M | $66.71B | — |
| 108 | SHW | The Sherwin-Williams Company | Basic Materials | 0.22% | $3.3M | $81.37B | 30.9 |
| 109 | EQIX | Equinix, Inc. | Real Estate | 0.22% | $3.3M | $97.29B | 63.4 |
| 110 | XEL | Xcel Energy Inc. | Utilities | 0.21% | $3.2M | $47.67B | 20.9 |
| 111 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.21% | $3.2M | $24.48B | 21.0 |
| 112 | EXC | Exelon Corporation | Utilities | 0.21% | $3.2M | $44.82B | 16.0 |
| 113 | ED | Consolidated Edison, Inc. | Utilities | 0.21% | $3.2M | $41.52B | 18.2 |
| 114 | WEC | WEC Energy Group, Inc. | Utilities | 0.20% | $3.0M | $35.42B | 21.1 |
| 115 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.20% | $3.0M | $17.28B | 17.3 |
| 116 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.20% | $3.0M | $37.82B | 27.4 |
| 117 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.19% | $2.9M | $10.07B | 16.7 |
| 118 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.18% | $2.8M | $35.11B | 20.8 |
| 119 | PSA | Public Storage | Real Estate | 0.17% | $2.6M | $55.74B | 28.5 |
| 120 | O | Realty Income Corporation | Real Estate | 0.17% | $2.6M | $53.06B | 40.6 |
| 121 | VYLR | Vylor Inc. | Financial Services | 0.17% | $2.6M | $48.17B | 103.1 |
| 122 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.15% | $2.3M | $21.03B | 30.7 |
| 123 | AMCR | Amcor plc | Consumer Cyclical | 0.14% | $2.1M | $20.26B | 18.4 |
| 124 | VICI | VICI Properties Inc. | Real Estate | 0.13% | $2.0M | $25.99B | 9.2 |
| 125 | EQR | Equity Residential | Real Estate | 0.12% | $1.9M | — | — |
| 126 | AMRZ | Amerize Inc. | Basic Materials | 0.11% | $1.7M | — | — |
| 127 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.11% | $1.7M | $12.27B | 29.6 |
| 128 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.11% | $1.7M | $13.92B | 34.1 |
| 129 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.11% | $1.7M | $11.76B | 11.5 |
| 130 | ADC | Agree Realty Corporation | Real Estate | 0.10% | $1.6M | $8.36B | 36.0 |
| 131 | CTVA | Corteva, Inc. | Basic Materials | 0.03% | $456,932.20 | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.51B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDLO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.7% | 18 | AAPL, MSFT, AVGO |
| Financial Services | 12.4% | 16 | BRK.B, JPM, V |
| Healthcare | 10.0% | 12 | LLY, JNJ, ABBV |
| Communication Services | 8.9% | 7 | GOOGL, META, VZ |
| Consumer Cyclical | 8.6% | 19 | AMZN, HD, MCD |
| Industrials | 8.3% | 17 | RTX, UNP, DE |
| Consumer Defensive | 4.7% | 9 | WMT, COST, KO |
| Energy | 3.6% | 7 | XOM, CVX, COP |
| Utilities | 2.0% | 8 | NEE, SO, DUK |
| Real Estate | 1.8% | 11 | WELL, AMT, EQIX |
| Basic Materials | 1.6% | 7 | LIN, NEM, ECL |
Sum of the weights of the holdings in each sector.
FDLO top industries
Consumer Electronics
8.6%
Software - Infrastructure
7.9%
Internet Content & Information
7.2%
Semiconductors
6.4%
Drug Manufacturers - General
6.4%
Software - Application
5.2%
Information Technology Services
3.7%
Internet Retail
3.5%
Banks - Diversified
3.2%
Communication Equipment
3.1%
Aerospace & Defense
2.9%
Credit Services
2.5%
Insurance - Diversified
2.1%
Utilities - Regulated Electric
2.0%
Oil & Gas Integrated
1.9%
FDLO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| RAUS | RACWI US ETF | 58.9% | 123 of 513 | — |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 56.3% | 123 of 494 | — |
| SPY | SPDR S&P 500 ETF | 54.8% | 125 of 502 | 0.09% |
| NTSX | WisdomTree 90/60 US Balanced | 53.0% | 127 of 501 | 0.21% |
| FELC | Fidelity Covington ETF | 53.0% | 66 of 210 | 0.18% |
| NTSD | WisdomTree ETF | 52.8% | 127 of 503 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDLO portfolio
Fidelity Low Volatility Factor ETF holds 131 positions. The ten largest make up 36.5% of the fund and the top 50 74.6%, so it behaves like a portfolio of about 42 equally weighted stocks. The biggest positions are Apple Inc. (8.64%), Microsoft Corporation (6.55%), Alphabet Inc. (5.00%), Amazon.com, Inc. (3.52%), Broadcom Inc. (3.20%).
By sector, Technology is 37.7%, Financial Services is 12.4%, Healthcare is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FDLO chart, FDLO performance, FDLO dividends, FDLO valuation, FDLO overview.
FDLO holdings FAQ
How many holdings does FDLO have?
FDLO holds 131 positions as of October 25, 2026.
What are the top 10 holdings of FDLO?
The ten largest holdings are Apple Inc. (8.64%), Microsoft Corporation (6.55%), Alphabet Inc. (5.00%), Amazon.com, Inc. (3.52%), Broadcom Inc. (3.20%), Meta Platforms, Inc. (2.21%), Accenture plc (2.07%), Eli Lilly and Company (1.86%), Berkshire Hathaway Inc. (1.73%), Cisco Systems, Inc. (1.71%). Together they are 36.5% of the fund.
What percentage of FDLO is Apple Inc.?
Apple Inc. is the largest holding at 8.64% of net assets, about $130.3M of the fund's $1.51B.
Which sector is the largest in FDLO?
Technology is the largest sector at 37.7%, followed by Financial Services (12.4%) and Healthcare (10.0%), based on the sectors of the individual holdings.
How concentrated is FDLO?
The top 10 holdings are 36.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDLO behaves like a portfolio of about 42 equally weighted stocks.