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Fidelity Low Volatility Factor ETF (FDLO) ETF Holdings & Analysis
ETFOther
$72.50+0.08%
52-week range$72.50
$63.36$73.64
What FDLO does
Focuses on securities, which generate similar returns as the broader market over time with less volatility.
Fund profile
Category
Other
AUM
$1.39B
Holdings
10
52-week high
$73.64
52-week low
$63.36
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC | 7.68% | |
| MICROSOFT CORP | 6.46% | |
| ALPHABET INC CL A | 5.10% | |
| AMAZON.COM INC | 3.65% | |
| BROADCOM INC | 3.53% | |
| META PLATFORMS INC CL A | 1.91% | |
| CISCO SYSTEMS INC | 1.77% | |
| JPMORGAN CHASE & CO | 1.71% | |
| BERKSHIRE HATHAWAY INC CL B | 1.65% | |
| INTL BUS MACH CORP | 1.58% |
Sector allocation
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
| Communication Services | 9.85% |
| Consumer Cyclical | 9.98% |
| Consumer Defensive | 4.59% |
| Energy | 3.34% |
| Financial Services | 13.43% |
| Healthcare | 10.17% |
| Industrials | 8.66% |
| Real Estate | 2.20% |
| Technology | 33.94% |
Geographic allocation
| United States | 95.23% |
| Ireland | 3.20% |
| Switzerland | 0.95% |
| United Kingdom | 0.44% |
| Other | 0.19% |
PortView Portfolio Insights
PortView analyzes how FDLO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FDLO in PortView →Related securities
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Frequently asked questions
- What does FDLO track?
- FDLO is the Fidelity Low Volatility Factor ETF , a Other ETF.
- What is the expense ratio of FDLO?
- Expense ratio data for FDLO is shown on the page when available from our data provider.
- What are the largest holdings in FDLO?
- Top holdings include AAPL, MSFT, GOOGL, AMZN, AVGO.
- How can PortView analyze FDLO overlap with other ETFs?
- PortView computes the holdings overlap between FDLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.