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Fidelity Low Volatility Factor ETF FDLO

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Price alert · FDLO

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74.34 USD -2.03 (-2.66%)

At closeNov 5, 2026, 4:00 PM EST

74.34 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

74.34 Day range 76.65
63.36 52-week range 76.65
YTD
+11.37%
1 year
+13.22%

Fidelity Low Volatility Factor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.38B
NAV
76.33
Holdings
131
Inception
2016-09-12
Top 10 weight
35.24%

Top holdings

  1. AAPL APPLE INC 8.02%
  2. MSFT MICROSOFT CORP 6.62%
  3. GOOGL ALPHABET INC CL A 4.20%
  4. AMZN AMAZON.COM INC 3.51%
  5. AVGO BROADCOM INC 3.16%
  6. 0Y0Y.L ACCENTURE PLC CL A 2.11%
  7. META META PLATFORMS INC CL A 2.07%
  8. LLY ELI LILLY & CO 1.92%
  9. TXN TEXAS INSTRUMENTS INC 1.82%
  10. BRK-B BERKSHIRE HATHAWAY INC CL B 1.82%
  11. SECURITIES LENDING CF 1.75%
  12. ADI ANALOG DEVICES INC 1.70%
  13. IBM INTL BUS MACH CORP 1.69%
  14. CSCO CISCO SYSTEMS INC 1.64%
  15. JPM JPMORGAN CHASE & CO 1.62%
  16. ROP ROPER TECHNOLOGIES INC 1.59%
  17. APH AMPHENOL CORPORATION CL A 1.54%
  18. INTU INTUIT INC 1.50%
  19. MSI MOTOROLA SOLUTIONS INC 1.43%
  20. V VISA INC CL A 1.41%
  21. VRSN VERISIGN INC 1.41%
  22. CDNS CADENCE DESIGN SYSTEMS INC 1.34%
  23. TDY TELEDYNE TECHNOLOGIES INC 1.28%
  24. JNJ JOHNSON & JOHNSON 1.22%
  25. XOM EXXONMOBIL HOLDINGS CORP 1.17%

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 2026-11-05