FIDELITY LOW VOLATILITY F... (FDLO)
AMEX: FDLO
· Real-Time Price · USD
65.99
0.12 (0.18%)
At close: Oct 01, 2025, 3:35 PM
FDLO Holdings List
As of Aug 25, 2025
The FIDELITY LOW VOLATILITY FACTOR ETF is an equity ETF with a total of 124 individual holdings.
The top holdings are Microsoft at 7.31%, Apple at 6.82%, Amazon.com at 3.87%, Alphabet at 3.78%, and Broadcom at 3.40%.
124
35.07%
Equity
1.3B
25.31
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 518.73 | +0.15% | 185.96K | 7.31% |
| 2 | AAPL | Apple Inc. | 255.47 | +0.33% | 389.24K | 6.82% |
| 3 | AMZN | Amazon.com, Inc... | 220.69 | +0.51% | 223.73K | 3.87% |
| 4 | GOOGL | Alphabet Inc. | 246.12 | +1.24% | 242.97K | 3.78% |
| 5 | AVGO | Broadcom Inc. | 332.81 | +0.88% | 150.46K | 3.40% |
| 6 | META | Meta Platforms,... | 718.68 | -2.14% | 50.84K | 2.93% |
| 7 | BRK-B | Berkshire Hatha... | 499.58 | -0.63% | 52.12K | 1.98% |
| 8 | JPM | JPMorgan Chase ... | 311.08 | -1.38% | 80K | 1.82% |
| 9 | TXN | Texas Instrumen... | 179.92 | -2.07% | 101.02K | 1.58% |
| 10 | CSCO | Cisco Systems, ... | 68.67 | +0.37% | 301.93K | 1.58% |
| 11 | ADI | Analog Devices,... | 239.00 | -2.73% | 76.39K | 1.47% |
| 12 | IBM | International B... | 285.75 | +1.27% | 78.21K | 1.46% |
| 13 | V | Visa Inc. | 348.50 | +2.09% | 54.29K | 1.45% |
| 14 | APH | Amphenol Corpor... | 125.20 | +1.17% | 164.6K | 1.40% |
| 15 | LLY | Eli Lilly and C... | 829.00 | +8.65% | 24.78K | 1.37% |
| 16 | MSI | Motorola Soluti... | 458.11 | +0.18% | 37.24K | 1.34% |
| 17 | MA | Mastercard Inco... | 573.56 | +0.84% | 28.16K | 1.30% |
| 18 | CDNS | Cadence Design ... | 351.70 | +0.13% | 46.38K | 1.26% |
| 19 | JNJ | Johnson & Johns... | 186.22 | +0.43% | 87.32K | 1.22% |
| 20 | VRSN | VeriSign, Inc. | 274.96 | -1.65% | 56.79K | 1.21% |
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