FDLO Holdings: Fidelity Low Volatility Factor Top Holdings
NYSEARCA: FDLOFidelity InvestmentsLarge BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
FDLO portfolio concentration
The Fidelity Low Volatility Factor ETF (FDLO) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 8.51% of assets. The top 10 holdings account for 37.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FDLO behaves like an equal-weighted fund of about 51 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FDLO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 8.51% |
| 2 | MSFTMicrosoft Corp | 6.89% |
| 3 | GOOGLAlphabet Inc Class A | 5.45% |
| 4 | AMZNAmazon.com Inc | 3.69% |
| 5 | AVGOBroadcom Inc | 3.53% |
| 6 | METAMeta Platforms Inc Class A | 2.55% |
| 7 | CSCOCisco Systems Inc | 1.82% |
| 8 | TXNTexas Instruments Inc | 1.73% |
| 9 | BRK.BBerkshire Hathaway Inc Class B | 1.72% |
| 10 | ADIAnalog Devices Inc | 1.70% |