FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) Holdings
For informational purposes only. Not financial advice.
FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) has a last stored price of $71.20, as of the Oct 2, 2026 trading session. It has a 0.15% expense ratio and $1.5B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Apple Inc (AAPL) at 7.15%, and the largest sector allocation is Technology at 31.4%.
FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.69
Expense Ratio
What does FDLO hold?
| Holding | Weight |
|---|---|
| Apple Inc (AAPL) | 7.15% |
| Alphabet Inc Class A (GOOGL) | 5.69% |
| Microsoft Corp (MSFT) | 5.61% |
| Amazon.com Inc (AMZN) | 3.63% |
| Broadcom Inc (AVGO) | 3.51% |
| Berkshire Hathaway Inc Class B (BRK-B) | 1.87% |
| Eli Lilly and Co (LLY) | 1.73% |
| JPMorgan Chase & Co (JPM) | 1.68% |
| Cisco Systems Inc (CSCO) | 1.58% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 31.4% |
| Financial Services | 13.0% |
| Consumer Cyclical | 10.3% |
| Communication Services | 10.2% |
| Healthcare | 10.1% |
| Industrials | 9.6% |
| Consumer Defensive | 5.2% |
| Energy | 3.5% |
| Utilities | 2.4% |
| Real Estate | 2.3% |
| Basic Materials | 1.9% |
| Country | Weight |
|---|---|
| United States | 96.0% |
| Ireland | 1.7% |
| Switzerland | 0.8% |
| Bermuda | 0.6% |
| United Kingdom | 0.5% |
| Other | 0.4% |
| Canada | 0.0% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- FIDELITY VALUE FACTOR ETF (FVAL) (Equity) — 0.15% expense ratio
- FIDELITY WOMENS LEADERSHIP ETF (FDWM) (Equity) — 0.62% expense ratio
- FIDELITY DISRUPTIVE FINANCE ETF (FDFF) (Equity) — 0.50% expense ratio
- FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS) (Equity) — 0.08% expense ratio
- FIDELITY ETHEREUM FUND (FETH) (Equity) — 0.25% expense ratio
- FIDELITY CORPORATE BOND ETF (FCOR) (Equity) — 0.36% expense ratio
Questions & Answers
What is FDLO and what does it track?
FDLO, or the Fidelity Low Volatility Factor ETF, is an exchange-traded fund that seeks to provide investment results that correspond to the performance of the broader market, but with lower volatility.
The fund achieves this by investing in a diversified portfolio of stocks that exhibit lower price fluctuations than the overall market.
What is the expense ratio for FDLO?
The expense ratio for FDLO is 0.15%. This means that for every $10,000 invested in the fund, investors will pay $15 in annual fees to cover the fund's operating expenses.
While expense ratios can vary across ETFs, FDLO's 0.15% is relatively competitive, especially considering the category average for equity ETFs is higher, at 0.44%.
What are the top holdings in FDLO?
FDLO's top holdings reflect its focus on large-cap, relatively stable companies. As of 2026-03-15, the top three holdings in FDLO are Apple Inc (AAPL) at 7.15%, Alphabet Inc Class A (GOOGL) at 5.69%, and Microsoft Corp (MSFT) at 5.61%.
These technology giants represent a significant portion of the fund's portfolio, reflecting their large market capitalization and relatively stable performance.
Is FDLO a good long-term investment?
Whether FDLO is a suitable long-term investment depends on an individual investor's goals and risk tolerance. FDLO aims to provide market-like returns with lower volatility, which may be attractive to investors seeking a more stable equity exposure.
The fund's expense ratio of 0.15% is relatively low, which can benefit long-term returns.
How does FDLO compare to similar ETFs?
FDLO competes with other low-volatility ETFs in the market, each with its own approach to selecting and weighting stocks. FDLO has $1.47 billion in assets under management.
Some competing ETFs may have different expense ratios or focus on different market segments. For example, some low-volatility ETFs may focus on small-cap stocks or international equities.
Does FDLO pay dividends?
According to the latest data, FDLO's dividend yield is 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.
While some ETFs focus on generating income through dividends, FDLO's primary objective is to provide market-like returns with lower volatility. Investors seeking dividend income may want to consider other ETFs that prioritize dividend payouts.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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