ETF · holdings as filed 2026-07-31
What's inside FDLO?
Fidelity Low Volatility Factor ETF
- Holdings
- 126
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 7.90% | |
| 2 | M  | MSFTMICROSOFT CORP | 6.27% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 6.14% | |
| 4 | A  | AMZNAMAZON.COM INC | 4.44% | |
| 5 | A  | AVGOBROADCOM INC | 4.04% | |
| 6 | C  | CSCOCISCO SYSTEMS INC | 2.18% | |
| 7 | J  | JPMJPMORGAN CHASE & CO | 1.86% | |
| 8 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.79% | |
| 9 | L  | LLYELI LILLY & CO | 1.79% | |
| 10 | T  | TXNTEXAS INSTRUMENTS INC | 1.67% | |
| 11 | A  | APHAMPHENOL CORP-CL A | 1.59% | |
| 12 | A  | ADIANALOG DEVICES INC | 1.47% | |
| 13 | J  | JNJJOHNSON & JOHNSON | 1.38% | |
| 14 | V  | VVISA INC-CLASS A SHARES | 1.35% | |
| 15 | V  | VRSNVERISIGN INC | 1.30% | |
| 16 | R  | ROPROPER TECHNOLOGIES INC | 1.21% | |
| 17 | M  | MSIMOTOROLA SOLUTIONS INC | 1.21% | |
| 18 | ? | —Fidelity Revere Street Trust | 1.21% | |
| 19 | U  | UNHUNITEDHEALTH GROUP INC | 1.19% | |
| 20 | A  | ABBVABBVIE INC | 1.15% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
7.90%2
M
MSFTMICROSOFT CORP
6.27%3
G
GOOGLALPHABET INC-CL A
6.14%4
A
AVGOBROADCOM INC
4.04%5
C
CSCOCISCO SYSTEMS INC
2.18%6
T
TXNTEXAS INSTRUMENTS INC
1.67%7
A
APHAMPHENOL CORP-CL A
1.59%8
A
ADIANALOG DEVICES INC
1.47%9
V
VVISA INC-CLASS A SHARES
1.35%10
V
VRSNVERISIGN INC
1.30%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
7.90%2
M
MSFTMICROSOFT CORP
6.27%3
G
GOOGLALPHABET INC-CL A
6.14%4
A
AMZNAMAZON.COM INC
4.44%5
A
AVGOBROADCOM INC
4.04%6
C
CSCOCISCO SYSTEMS INC
2.18%7
J
JPMJPMORGAN CHASE & CO
1.86%8
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.79%9
L
LLYELI LILLY & CO
1.79%10
T
TXNTEXAS INSTRUMENTS INC
1.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FDLO alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FDLO
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.