FIDELITY LOW VOLATILITY F... (FDLO)
AMEX: FDLO
· Real-Time Price · USD
64.86
0.68 (1.06%)
At close: Aug 22, 2025, 1:51 PM
FDLO Holdings List
As of Aug 21, 2025
The FIDELITY LOW VOLATILITY FACTOR ETF is an equity ETF with a total of 127 individual holdings.
The top holdings are Microsoft at 7.37%, Apple at 6.98%, Amazon.com at 3.97%, Alphabet at 3.81%, and Broadcom at 3.45%.
127
35.44%
Equity
1.24B
25.41
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 508.05 | +0.76% | 185.5K | 7.37% |
| 2 | AAPL | Apple Inc. | 228.00 | +1.38% | 388.26K | 6.98% |
| 3 | AMZN | Amazon.com, Inc... | 228.16 | +2.80% | 223.17K | 3.97% |
| 4 | GOOGL | Alphabet Inc. | 207.47 | +3.86% | 242.36K | 3.81% |
| 5 | AVGO | Broadcom Inc. | 297.45 | +2.71% | 150.09K | 3.45% |
| 6 | META | Meta Platforms,... | 754.16 | +2.04% | 50.71K | 2.97% |
| 7 | BRK-B | Berkshire Hatha... | 488.59 | +0.02% | 51.99K | 1.97% |
| 8 | JPM | JPMorgan Chase ... | 296.30 | +1.66% | 79.8K | 1.81% |
| 9 | CSCO | Cisco Systems, ... | 67.31 | +0.43% | 301.18K | 1.57% |
| 10 | TXN | Texas Instrumen... | 207.97 | +3.62% | 100.77K | 1.54% |
| 11 | IBM | International B... | 242.33 | +1.22% | 78.01K | 1.47% |
| 12 | V | Visa Inc. | 349.75 | +1.76% | 54.16K | 1.45% |
| 13 | APH | Amphenol Corpor... | 110.33 | +1.40% | 164.19K | 1.41% |
| 14 | ADI | Analog Devices,... | 253.87 | +2.80% | 76.2K | 1.37% |
| 15 | LLY | Eli Lilly and C... | 711.53 | +0.24% | 24.72K | 1.35% |
| 16 | MSI | Motorola Soluti... | 465.48 | +0.66% | 37.15K | 1.33% |
| 17 | MA | Mastercard Inco... | 597.65 | +0.97% | 28.09K | 1.28% |
| 18 | CDNS | Cadence Design ... | 350.89 | +0.96% | 46.26K | 1.25% |
| 19 | JNJ | Johnson & Johns... | 179.31 | +0.21% | 87.1K | 1.21% |
| 20 | ROP | Roper Technolog... | 535.93 | +1.71% | 29.09K | 1.21% |
| 21 | DOX | Amdocs Limited | 88.24 | +1.89% | 175.2K | 1.19% |
| 22 | CTSH | Cognizant Techn... | 72.83 | +2.45% | 216.04K | 1.19% |
| 23 | VRSN | VeriSign, Inc. | 268.90 | -1.23% | 56.65K | 1.19% |
| 24 | HD | The Home Depot,... | 414.06 | +4.11% | 35.45K | 1.12% |
| 25 | ABBV | AbbVie Inc. | 209.38 | -0.05% | 68.89K | 1.11% |
| 26 | UNH | UnitedHealth Gr... | 305.94 | +0.85% | 43.03K | 1.02% |
| 27 | WMT | Walmart Inc. | 97.23 | -0.74% | 118.72K | 0.94% |
| 28 | XOM | Exxon Mobil Cor... | 111.17 | +1.78% | 110.06K | 0.92% |
| 29 | ABT | Abbott Laborato... | 132.76 | +0.58% | 83.95K | 0.86% |
| 30 | MRK | Merck & Co., In... | 87.05 | +1.12% | 129.25K | 0.86% |
| 31 | PG | The Procter & G... | 158.50 | -0.14% | 67.35K | 0.83% |
| 32 | TMO | Thermo Fisher S... | 500.04 | +3.37% | 20.7K | 0.80% |
| 33 | MCD | McDonald's Corp... | 314.86 | +0.52% | 32.75K | 0.79% |
| 34 | SPGI | S&P Global Inc. | 557.95 | +1.00% | 17.84K | 0.77% |
| 35 | PGR | The Progressive... | 249.07 | +0.05% | 37.89K | 0.74% |
| 36 | AMGN | Amgen Inc. | 294.58 | -0.4% | 31.52K | 0.73% |
| 37 | LOW | Lowe's Companie... | 264.74 | +3.55% | 35.46K | 0.71% |
| 38 | RTX | RTX Corporation | 157.09 | +0.49% | 58.41K | 0.70% |
| 39 | TJX | The TJX Compani... | 136.74 | -0.56% | 66.03K | 0.69% |
| 40 | MMC | Marsh & McLenna... | 210.95 | -0.08% | 41.37K | 0.68% |
| 41 | CB | Chubb Limited | 278.38 | -0.16% | 31.06K | 0.66% |
| 42 | KO | The Coca-Cola C... | 70.17 | -0.69% | 121.17K | 0.66% |
| 43 | PM | Philip Morris I... | 171.73 | -1.58% | 49.16K | 0.65% |
| 44 | CVX | Chevron Corpora... | 158.69 | +2.02% | 54.37K | 0.64% |
| 45 | T | AT&T Inc. | 29.07 | -1.27% | 282.76K | 0.64% |
| 46 | AON | Aon plc | 376.23 | +0.26% | 21.89K | 0.64% |
| 47 | CME | CME Group Inc. | 270.37 | -1.08% | 29.78K | 0.63% |
| 48 | AJG | Arthur J. Galla... | 304.21 | -0.38% | 26.87K | 0.63% |
| 49 | BDX | Becton, Dickins... | 199.82 | +1.62% | 39.36K | 0.61% |
| 50 | VZ | Verizon Communi... | 44.62 | -0.92% | 172.83K | 0.60% |
| 51 | TRV | The Travelers C... | 277.31 | +0.87% | 28.47K | 0.60% |
| 52 | UNP | Union Pacific C... | 227.84 | +1.13% | 34.01K | 0.59% |
| 53 | HON | Honeywell Inter... | 222.48 | +2.33% | 34.94K | 0.59% |
| 54 | SBUX | Starbucks Corpo... | 89.20 | +0.72% | 83.24K | 0.59% |
| 55 | REGN | Regeneron Pharm... | 595.26 | -0.48% | 13.08K | 0.58% |
| 56 | ORLY | O'Reilly Automo... | 102.82 | -0.05% | 71.76K | 0.58% |
| 57 | PEP | PepsiCo, Inc. | 149.80 | +0.55% | 48.27K | 0.57% |
| 58 | HIG | The Hartford Fi... | 134.21 | +0.75% | 55.53K | 0.57% |
| 59 | ADP | Automatic Data ... | 308.31 | +1.11% | 23.91K | 0.57% |
| 60 | ACGL | Arch Capital Gr... | 94.09 | +0.59% | 79.47K | 0.57% |
| 61 | AZO | AutoZone, Inc. | 4112.80 | -0.36% | 1.75K | 0.56% |
| 62 | ETN | Eaton Corporati... | 349.23 | +1.11% | 20.61K | 0.56% |
| 63 | DE | Deere & Company | 495.92 | +1.88% | 14.39K | 0.55% |
| 64 | LMT | Lockheed Martin... | 446.87 | -0.07% | 15.67K | 0.54% |
| 65 | WRB | W. R. Berkley C... | 72.53 | +0.03% | 95.84K | 0.54% |
| 66 | CBOE | Cboe Global Mar... | 246.48 | -1.11% | 27.77K | 0.53% |
| 67 | TT | Trane Technolog... | 427.14 | +1.15% | 15.54K | 0.52% |
| 68 | GD | General Dynamic... | 320.11 | +1.13% | 20.54K | 0.51% |
| 69 | NOC | Northrop Grumma... | 595.31 | -0.32% | 11.08K | 0.51% |
| 70 | WM | Waste Managemen... | 228.32 | -0.56% | 28.43K | 0.51% |
| 71 | TMUS | T-Mobile US, In... | 253.87 | -1.66% | 25.07K | 0.51% |
| 72 | TSCO | Tractor Supply ... | 61.49 | +0.80% | 103.8K | 0.50% |
| 73 | YUM | Yum! Brands, In... | 148.14 | +0.09% | 42.46K | 0.50% |
| 74 | ITW | Illinois Tool W... | 269.08 | +3.10% | 24.16K | 0.50% |
| 75 | FAST | Fastenal Compan... | 50.44 | +2.65% | 126.98K | 0.49% |
| 76 | CMCSA | Comcast Corpora... | 34.01 | +1.23% | 186.28K | 0.49% |
| 77 | CTAS | Cintas Corporat... | 215.96 | -0.07% | 28.56K | 0.48% |
| 78 | LIN | Linde plc | 481.81 | +0.23% | 12.76K | 0.48% |
| 79 | DRI | Darden Restaura... | 208.40 | +0.90% | 28.62K | 0.46% |
| 80 | RSG | Republic Servic... | 235.10 | -0.14% | 24.84K | 0.46% |
| 81 | LHX | L3Harris Techno... | 276.69 | +0.21% | 21.2K | 0.45% |
| 82 | PAYX | Paychex, Inc. | 141.00 | +1.87% | 39.6K | 0.43% |
| 83 | VRSK | Verisk Analytic... | 270.36 | -0.57% | 19.95K | 0.42% |
| 84 | EA | Electronic Arts... | 171.81 | +0.15% | 28.2K | 0.38% |
| 85 | COP | ConocoPhillips | 97.05 | +2.40% | 48.5K | 0.35% |
| 86 | SO | The Southern Co... | 94.50 | -0.13% | 47.01K | 0.34% |
| 87 | DUK | Duke Energy Cor... | 124.40 | +0.21% | 34.89K | 0.34% |
| 88 | MDLZ | Mondelez Intern... | 63.20 | +0.41% | 68.33K | 0.33% |
| 89 | CL | Colgate-Palmoli... | 86.04 | -0.28% | 48.72K | 0.33% |
| 90 | WELL | Welltower Inc. | 164.16 | -1.67% | 23.19K | 0.30% |
| 91 | KMB | Kimberly-Clark ... | 133.59 | +0.46% | 28.25K | 0.29% |
| 92 | AMT | American Tower ... | 211.26 | +0.73% | 17.86K | 0.29% |
| 93 | AEP | American Electr... | 113.44 | +0.27% | 31.11K | 0.27% |
| 94 | .CFTAX | Cash cf | n/a | n/a | 3.42M | 0.27% |
| 95 | WMB | The Williams Co... | 57.21 | -1.02% | 60.43K | 0.27% |
| 96 | GIS | General Mills, ... | 49.98 | +0.33% | 65.56K | 0.26% |
| 97 | EQIX | Equinix, Inc. | 788.58 | +2.12% | 4.18K | 0.25% |
| 98 | SHW | The Sherwin-Wil... | 375.73 | +3.26% | 8.74K | 0.25% |
| 99 | EXC | Exelon Corporat... | 44.89 | +0.56% | 71.21K | 0.25% |
| 100 | XEL | Xcel Energy Inc... | 74.02 | +1.18% | 42.7K | 0.24% |
| 101 | HSY | The Hershey Com... | 181.57 | +1.23% | 17.34K | 0.24% |
| 102 | LNG | Cheniere Energy... | 237.53 | -1.28% | 13.48K | 0.24% |
| 103 | KMI | Kinder Morgan, ... | 26.77 | -0.17% | 114.77K | 0.24% |
| 104 | NEM | Newmont Corpora... | 70.88 | +1.13% | 44.12K | 0.23% |
| 105 | ED | Consolidated Ed... | 101.42 | -0.08% | 29.26K | 0.23% |
| 106 | WEC | WEC Energy Grou... | 108.50 | +0.02% | 27.28K | 0.23% |
| 107 | ECL | Ecolab Inc. | 284.99 | +0.68% | 10.22K | 0.23% |
| 108 | O | Realty Income C... | 58.98 | -1% | 48.57K | 0.22% |
| 109 | AEE | Ameren Corporat... | 101.66 | +0.16% | 27.86K | 0.22% |
| 110 | CMS | CMS Energy Corp... | 73.07 | +0.40% | 36.66K | 0.21% |
| 111 | APD | Air Products an... | 298.83 | +1.81% | 9.14K | 0.21% |
| 112 | VICI | VICI Properties... | 33.44 | +1.46% | 73.04K | 0.18% |
| 113 | CTRA | Coterra Energy ... | 23.73 | +1.24% | 101.01K | 0.18% |
| 114 | CTVA | Corteva, Inc. | 72.94 | -0.05% | 32.12K | 0.18% |
| 115 | AVB | AvalonBay Commu... | 194.19 | +1.97% | 11.88K | 0.18% |
| 116 | VMC | Vulcan Material... | 293.12 | +1.68% | 7.44K | 0.17% |
| 117 | MLM | Martin Marietta... | 610.45 | +1.62% | 3.49K | 0.17% |
| 118 | INVH | Invitation Home... | 31.19 | +1.99% | 65.92K | 0.16% |
| 119 | MAA | Mid-America Apa... | 142.75 | +1.24% | 14.07K | 0.16% |
| 120 | GLPI | Gaming and Leis... | 48.04 | +1.37% | 42.03K | 0.15% |
| 121 | ELS | Equity LifeStyl... | 60.61 | +0.41% | 31.59K | 0.15% |
| 122 | ADC | Agree Realty Co... | 73.22 | -1.11% | 25.34K | 0.14% |
| 123 | AMCR | Amcor plc | 8.72 | +0.87% | 184.69K | 0.12% |
| 124 | Securities lend... | n/a | n/a | 1.51M | 0.12% | |
| 125 | ATR | AptarGroup, Inc... | 141.86 | +0.87% | 9.5K | 0.10% |
| 126 | B | Barrick Mining ... | 26.25 | +2.83% | 194K | < 0.01% |
| 127 | HWAU5 | Sp500 mic emin ... | n/a | n/a | 730 | < 0.01% |