Fidelity Low Volatility Factor ETF (FDLO) is an ETF managed by Fidelity. Its largest position is Apple Inc. (AAPL), representing 7.26% of fund assets.
Fidelity Low Volatility Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDLO
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.26% | $101,440,398.60 | 373,836 |
|
-
Alphabet Inc.
|
6.94% | $96,905,723.20 | 251,834 |
|
-
MICROSOFT CORP
|
5.75% | $80,405,244.84 | 197,178 |
|
-
Broadcom Inc.
|
4.53% | $63,279,883.42 | 151,594 |
|
-
AMAZON COM INC
|
4.53% | $63,256,038.88 | 238,648 |
|
-
FIDELITY REVERE STREET TRUST
|
2.00% | $27,971,875.00 | 27,969,078 |
|
-
CISCO SYSTEMS, INC.
|
1.80% | $25,090,764.00 | 274,216 |
|
-
TEXAS INSTRUMENTS INC
|
1.78% | $24,875,580.00 | 88,500 |
|
-
BERKSHIRE HATHAWAY INC
|
1.73% | $24,198,118.40 | 51,094 |
|
-
JPMORGAN CHASE & CO
|
1.73% | $24,136,250.88 | 77,056 |
|
-
ANALOG DEVICES INC
|
1.69% | $23,554,334.30 | 58,555 |
|
-
AMPHENOL CORP /DE/
|
1.52% | $21,290,971.17 | 144,571 |
|
-
ELI LILLY & Co
|
1.52% | $21,225,700.60 | 22,711 |
|
-
JOHNSON & JOHNSON
|
1.29% | $18,017,941.50 | 78,390 |
|
-
VISA INC.
|
1.28% | $17,832,799.60 | 54,065 |
|
-
Motorola Solutions, Inc.
|
1.27% | $17,778,519.85 | 40,495 |
|
-
VERISIGN INC/CA
|
1.26% | $17,614,155.58 | 65,563 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.21% | $16,929,679.10 | 73,295 |
|
-
ExxonMobil Holdings Corp
|
1.16% | $16,220,083.00 | 105,100 |
|
-
ROPER TECHNOLOGIES INC
|
1.14% | $15,979,223.16 | 45,036 |
|
-
UNITEDHEALTH GROUP INC
|
1.11% | $15,570,162.96 | 42,027 |
|
-
Walmart Inc.
|
1.09% | $15,242,136.76 | 115,532 |
|
-
Mastercard Inc
|
1.02% | $14,193,911.16 | 28,223 |
|
-
AbbVie Inc.
|
1.01% | $14,090,394.96 | 66,678 |
|
-
AMDOCS LTD
|
0.98% | $13,755,114.99 | 212,697 |
|
-
Accenture plc
|
0.98% | $13,751,198.37 | 76,947 |
|
-
BANK OF AMERICA CORP /DE/
|
0.96% | $13,377,723.48 | 250,238 |
|
-
VERIZON COMMUNICATIONS INC
|
0.95% | $13,305,318.63 | 277,021 |
|
-
HOME DEPOT, INC.
|
0.92% | $12,807,746.40 | 38,953 |
|
-
AT&T INC.
|
0.89% | $12,393,093.18 | 474,286 |
|
-
Merck & Co., Inc.
|
0.83% | $11,569,040.34 | 105,963 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.80% | $11,146,876.40 | 210,716 |
|
-
WELLS FARGO & COMPANY/MN
|
0.77% | $10,719,667.26 | 130,362 |
|
-
TJX COMPANIES INC /DE/
|
0.76% | $10,663,075.50 | 68,026 |
|
-
MCDONALDS CORP
|
0.76% | $10,656,436.23 | 36,297 |
|
-
T-Mobile US, Inc.
|
0.75% | $10,505,192.50 | 53,735 |
|
-
OMNICOM GROUP INC.
|
0.73% | $10,239,971.84 | 133,472 |
|
-
CHEVRON CORP
|
0.72% | $10,127,897.52 | 52,392 |
|
-
RTX Corp
|
0.71% | $9,978,591.18 | 56,674 |
|
-
PROCTER & GAMBLE Co
|
0.71% | $9,932,546.43 | 67,527 |
|
-
AMGEN INC
|
0.71% | $9,890,285.00 | 28,564 |
|
-
COMCAST CORP
|
0.71% | $9,876,873.76 | 365,269 |
|
-
UNION PACIFIC CORP
|
0.67% | $9,344,488.48 | 34,676 |
|
-
COCA COLA CO
|
0.67% | $9,315,811.56 | 118,281 |
|
-
GILEAD SCIENCES, INC.
|
0.65% | $9,055,436.40 | 69,210 |
|
-
DEERE & CO
|
0.64% | $8,881,672.59 | 15,057 |
|
-
O REILLY AUTOMOTIVE INC
|
0.63% | $8,776,423.60 | 88,294 |
|
-
LOWES COMPANIES INC
|
0.63% | $8,755,474.14 | 36,666 |
|
-
Elevance Health, Inc.
|
0.62% | $8,668,199.76 | 23,028 |
|
-
Chubb Ltd
|
0.60% | $8,379,375.00 | 25,625 |
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