— Know what they know.
Not Investment Advice

FDLO

Fidelity Low Volatility Factor ETF
1W: +0.4% 1M: +5.6% 3M: +3.9% YTD: +11.8% 1Y: +12.7% 3Y: +58.0% 5Y: +57.9%
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ETF AMEX · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings132
Top 10 Wt36.3%
Volume105,862
Avg Volume60,197
Beta0.69
Portfolio Fundamentals
P/E26.0
P/B8.4
Div Yield1.38%
ROE37.3%
% Profitable91%
Inception2016-09-15
Sector Allocation
Technology 38.1%
Financial Services 12.1%
Healthcare 10.0%
Industrials 8.7%
Consumer Cyclical 8.5%
Communication Services 8.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC AAPL 8.43% $127.4M 366,959
2 MICROSOFT CORP MSFT 6.79% $102.5M 193,001
3 ALPHABET INC CL A GOOGL 4.83% $73.0M 227,641
4 AMAZON.COM INC AMZN 3.56% $53.8M 212,687
5 BROADCOM INC AVGO 3.27% $49.4M 144,409
6 META PLATFORMS INC CL A META 2.07% $31.3M 50,525
7 ACCENTURE PLC CL A 0Y0Y.L 1.96% $29.7M 126,136
8 TEXAS INSTRUMENTS INC TXN 1.81% $27.4M 88,585
9 CISCO SYSTEMS INC CSCO 1.79% $27.0M 242,496
10 BERKSHIRE HATHAWAY INC CL B BRK-B 1.78% $27.0M 49,642

Recent Holding Changes

Date Holding Change Details
2026-10-29 REGN Changed 8634 → 8613
2026-10-29 LLY Changed 20706 → 20655
2026-10-29 RTX Changed 53200 → 53070
2026-10-29 MPC Changed 13602 → 13569
2026-10-29 AMCR Changed 48059 → 47941

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms