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FDLO

Fidelity Low Volatility Factor ETF

USD

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Price alert · FDLO

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74.53 USD -0.07 -0.09%
As of Oct 30, 2026 Extended hours 74.53 0.00%
Bid
74.44 × 400
Ask
74.58 × 600
74.26 Day range 75.04
63.48 52-week range 74.60
YTD
+11.66%
1 year
+13.20%
Open
74.84
Prev close
74.60
Mkt cap
1.38B
Vol
83.42K
Avg vol
68.98K
EPS
3.05
P/E
24.48
Div yield
0.00%
More statistics
Low
74.26
High
75.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
72.49
200-d avg
69.63
1y target
0.00

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Fidelity Low Volatility Factor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.38B
NAV
74.47
Holdings
131
Inception
2016-09-12
Top 10 weight
35.64%

Top holdings

  1. AAPL APPLE INC 8.41%
  2. MSFT MICROSOFT CORP 6.72%
  3. GOOGL ALPHABET INC CL A 4.25%
  4. AMZN AMAZON.COM INC 3.41%
  5. AVGO BROADCOM INC 3.27%
  6. META META PLATFORMS INC CL A 2.07%
  7. 0Y0Y.L ACCENTURE PLC CL A 2.05%
  8. LLY ELI LILLY & CO 1.86%
  9. TXN TEXAS INSTRUMENTS INC 1.82%
  10. BRK-B BERKSHIRE HATHAWAY INC CL B 1.77%
  11. ADI ANALOG DEVICES INC 1.75%
  12. IBM INTL BUS MACH CORP 1.74%
  13. CSCO CISCO SYSTEMS INC 1.73%
  14. JPM JPMORGAN CHASE & CO 1.64%
  15. ROP ROPER TECHNOLOGIES INC 1.51%
  16. APH AMPHENOL CORPORATION CL A 1.50%
  17. INTU INTUIT INC 1.44%
  18. MSI MOTOROLA SOLUTIONS INC 1.43%
  19. CDNS CADENCE DESIGN SYSTEMS INC 1.42%
  20. V VISA INC CL A 1.37%
  21. VRSN VERISIGN INC 1.37%
  22. TDY TELEDYNE TECHNOLOGIES INC 1.30%
  23. JNJ JOHNSON & JOHNSON 1.26%
  24. XOM EXXONMOBIL HOLDINGS CORP 1.21%
  25. MA MASTERCARD INC CL A 1.14%

Sector weights

  • Information Technology 36.90%
  • Financials 11.93%
  • Health Care 9.85%
  • Communication Services 9.73%
  • Industrials 9.20%
  • Consumer Discretionary 8.54%
  • Consumer Staples 4.34%
  • Energy 3.62%
  • Materials 2.01%
  • Utilities 1.92%
  • Real Estate 1.84%

Country weights

  • United States 98.92%
  • Switzerland 0.94%
  • United Kingdom 0.15%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FDLO · largest positions

Funds holding FDLO, by value held
FundValue heldWeight in fund
RADD $61.55K0.01%
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