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FDLO
Fidelity Low Volatility Factor ETF
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FDLO Holdings Information

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Holdings Count
127
Total Assets
1.41B
Top 10 Percentage
38.08%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

127 Holdings as of Jul 31, 2026
127 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.67%$122.55M―$4.90T52.64%
16 Buy
11 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
6.18%$87.45M―$3.45T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.84%$82.61M―$4.08T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.09%$57.80M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.91%$55.25M―$2.53T26.46%
38 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.16%$30.61M―$447.59B72.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.88%$26.58M―$940.11B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.82%$25.79M―$1.09T50.70%
19 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.81%$25.60M―$989.59B8.18%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
1.72%$24.26M―$254.58B52.46%
14 Buy
9 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.43%Technology13.50%Financial10.31%Healthcare9.50%Communication Services9.46%Consumer Cyclical8.40%Industrials4.64%Consumer Defensive3.33%Energy2.23%Real Estate2.23%Utilities1.70%Basic Materials0.26%General34.43%Technology
Technology
34.43%
Financial
13.50%
Healthcare
10.31%
Communication Services
9.50%
Consumer Cyclical
9.46%
Industrials
8.40%
Consumer Defensive
4.64%
Energy
3.33%
Real Estate
2.23%
Utilities
2.23%
Basic Materials
1.70%
General
0.26%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.36%Outperform1015.90%Outperform925.86%Outperform812.40%Neutral715.79%Neutral64.55%Neutral54.63%Neutral41.48%Underperform30.87%Underperform20.17%Underperform18
The weighted average smart score of the FDLO ETF is 8
10
18.36%
9
15.90%
8
25.86%
7
12.40%
6
15.79%
5
4.55%
4
4.63%
3
1.48%
2
0.87%
1
0.17%

FDLO ETF News

See More FDLO News
See More FDLO News

FDLO ETF FAQ

What are ETF FDLO’s top 3 holdings?
FDLO’s top 3 holdings are AAPL, MSFT, GOOGL.
    What is FDLO’s holding count?
    ETF FDLO’s is holdings 127 different assets.
      What are the total assets of ETF FDLO?
      ETF FDLO’s total assets are 1.41B.
        What sector is FDLO most exposed to?
        FDLO is most exposed to 34.43% Technology of its holdings.
          How concentrated is FDLO?
          FDLO’s top 10 holdings represent 38.08% of the fund.
            What is FDLO’s average Smart Score?
            The weighted average Smart Score of FDLO is 8.
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