FDLO holdings — Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF (FDLO) held 127 positions with net assets of $1.42B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.5% of the fund, led by AAPL, MSFT, GOOGL.
FDLO top holdings
- AAPL APPLE INC — 7.98% ($114M)
- MSFT MICROSOFT CORP — 6.34% ($90.1M)
- GOOGL ALPHABET INC — 6.20% ($88.2M)
- AMZN AMAZON.COM INC — 4.48% ($63.7M)
- AVGO BROADCOM INC — 4.08% ($58.0M)
- CSCO CISCO SYSTEMS INC — 2.20% ($31.3M)
- JPM JPMORGAN CHASE and CO — 1.87% ($26.6M)
- BRK.B BERKSHIRE HATHAWAY INC DEL — 1.81% ($25.7M)
- LLY ELI LILLY and CO — 1.80% ($25.7M)
- TXN TEXAS INSTRUMENTS INC. — 1.69% ($24.0M)
- APH AMPHENOL CORPORATION NEW — 1.61% ($22.8M)
- ADI ANALOG DEVICES INC — 1.49% ($21.1M)
- JNJ JOHNSON and JOHNSON — 1.39% ($19.8M)
- V VISA INC — 1.37% ($19.5M)
- VRSN VERISIGN INC — 1.31% ($18.7M)
- ROP ROPER TECHNOLOGIES INC — 1.22% ($17.4M)
- MSI MOTOROLA SOLUTIONS INC — 1.22% ($17.4M)
- UNH UNITEDHEALTH GROUP INC — 1.20% ($17.1M)
- ABBV ABBVIE INC — 1.16% ($16.5M)
- IBM IBM CORPORATION — 1.13% ($16.1M)
- XOM EXXONMOBIL HOLDINGS CORP — 1.13% ($16.1M)
- MA MASTERCARD INC — 1.12% ($15.9M)
- Fidelity Revere Street Trust — 1.11% ($15.8M)
- BAC BANK OF AMERICA CORPORATION — 1.07% ($15.2M)
- MRK MERCK and CO INC — 0.95% ($13.6M)
What are FDLO's top 10 holdings?
AAPL (8.0%), MSFT (6.3%), GOOGL (6.2%), AMZN (4.5%), AVGO (4.1%), CSCO (2.2%), JPM (1.9%), BRK.B (1.8%), LLY (1.8%), TXN (1.7%).
How many stocks are in FDLO?
Fidelity Low Volatility Factor ETF reported 127 holdings as of July 31, 2026.