FIDELITY LOW VOLATILITY FACTOR ETF (FDLO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 73.73 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 1.38B USD |
| Net asset value per share | 73.10 USD |
| Inception | Sep 12, 2016 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 131 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 139 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE INC | 8.41% |
| 2 | MICROSOFT CORP | 7.04% |
| 3 | ALPHABET INC CL A | 5.41% |
| 4 | AMAZON.COM INC | 3.69% |
| 5 | BROADCOM INC | 3.46% |
| 6 | META PLATFORMS INC CL A | 2.59% |
| 7 | CISCO SYSTEMS INC | 1.87% |
| 8 | ACCENTURE PLC CL A | 1.81% |
| 9 | BERKSHIRE HATHAWAY INC CL B | 1.73% |
| 10 | ANALOG DEVICES INC | 1.71% |
| 11 | TEXAS INSTRUMENTS INC | 1.71% |
| 12 | ELI LILLY & CO | 1.62% |
| 13 | JPMORGAN CHASE & CO | 1.62% |
| 14 | AMPHENOL CORPORATION CL A | 1.61% |
| 15 | INTL BUS MACH CORP | 1.59% |
| 16 | CADENCE DESIGN SYSTEMS INC | 1.41% |
| 17 | VERISIGN INC | 1.38% |
| 18 | VISA INC CL A | 1.35% |
| 19 | INTUIT INC | 1.34% |
| 20 | MOTOROLA SOLUTIONS INC | 1.34% |
| 21 | ROPER TECHNOLOGIES INC | 1.26% |
| 22 | TELEDYNE TECHNOLOGIES INC | 1.20% |
| 23 | EXXONMOBIL HOLDINGS CORP | 1.18% |
| 24 | JOHNSON & JOHNSON | 1.16% |
| 25 | MASTERCARD INC CL A | 1.11% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 38.07% |
| Financial Services | 11.94% |
| Healthcare | 9.89% |
| Communication Services | 9.76% |
| Consumer Cyclical | 8.59% |
| Industrials | 8.31% |
| Consumer Defensive | 4.33% |
| Energy | 3.62% |
| Utilities | 1.92% |
| Real Estate | 1.84% |
| Basic Materials | 1.73% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.12% |
| Ireland | 3.28% |
| Switzerland | 0.92% |
| United Kingdom | 0.43% |
| Other | 0.25% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.