ETF · holdings as filed 2026-04-30

What's inside FDLO?

Fidelity Low Volatility Factor ETF
Holdings
126
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$1B
total net assets
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
7.12%
2
G
GOOGLALPHABET INC-CL A
6.80%
3
M
MSFTMICROSOFT CORP
5.64%
4
A
AVGOBROADCOM INC
4.44%
5
C
CSCOCISCO SYSTEMS INC
1.76%
6
T
TXNTEXAS INSTRUMENTS INC
1.75%
7
A
ADIANALOG DEVICES INC
1.65%
8
A
APHAMPHENOL CORP-CL A
1.49%
9
V
VVISA INC-CLASS A SHARES
1.25%
10
M
MSIMOTOROLA SOLUTIONS INC
1.25%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
7.12%
2
G
GOOGLALPHABET INC-CL A
6.80%
3
M
MSFTMICROSOFT CORP
5.64%
4
A
AVGOBROADCOM INC
4.44%
5
A
AMZNAMAZON.COM INC
4.44%
6
C
CSCOCISCO SYSTEMS INC
1.76%
7
T
TXNTEXAS INSTRUMENTS INC
1.75%
8
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.70%
9
J
JPMJPMORGAN CHASE & CO
1.69%
10
A
ADIANALOG DEVICES INC
1.65%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.