{"ticker":"FDLO","name":"Fidelity Low Volatility Factor ETF","page_url":null,"cite_as":"TickerInside, Fidelity Low Volatility Factor ETF (FDLO), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fdlo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdlo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdlo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00DRFDQV2","share_class_figi":"BBG00DRFDQX0","cik":"0000945908","series_id":"S000054751","class_id":"C000171932"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 40% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.992,"emerging_share":0,"size_place":0.492,"growth_share":0.405,"growth_share_market":0.486,"top_sector_share":0.328,"country_cover":1.0,"sector_cover":1.0,"stocks":123},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/","net_assets":1422077224,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000707/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":123,"breakdown":{"sectors_pct":{"technology":32.7752,"financials":13.3986,"health_care":9.9783,"communication_services":9.8322,"industrials":9.734,"consumer_discretionary":9.6062,"consumer_staples":4.58,"energy":3.3368,"utilities":2.2088,"real_estate":2.1954,"materials":2.1346},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":29.08,"top10_us_companies_pct":30.887,"countries_pct":{"US":98.9608,"GG":0.8193},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FDLO is 32.8% technology, 13.4% financials and 10.0% health care by sector, with 29.1% in mega-cap tech and 30.9% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":7.9838,"MSFT":6.3351,"GOOGL":6.2005,"AMZN":4.4807,"AVGO":4.0799,"CSCO":2.1989,"JPM":1.874,"BRK.B":1.807,"LLY":1.8042,"TXN":1.6872,"APH":1.6061,"ADI":1.4873,"JNJ":1.3893,"V":1.3684,"VRSN":1.3146,"ROP":1.2206,"MSI":1.2201,"UNH":1.204,"ABBV":1.1568,"IBM":1.1333,"XOM":1.1295,"MA":1.1181,"BAC":1.0717,"MRK":0.9538,"VZ":0.8965,"HD":0.8941,"WMT":0.8882,"ACN":0.8827,"RTX":0.8433,"DOX":0.8193,"CTSH":0.8063,"WFC":0.7791,"T":0.7623,"AMGN":0.7607,"TJX":0.7401,"OMC":0.7262,"KO":0.7162,"CVX":0.7129,"UNP":0.7002,"MCD":0.6791,"PG":0.6746,"TMUS":0.6416,"PM":0.6397,"TRV":0.6367,"GILD":0.623,"CB":0.6212,"DE":0.6169,"CMCSA":0.6051,"PGR":0.6003,"ELV":0.5983,"ADP":0.5898,"GD":0.555,"CI":0.5521,"ORLY":0.5455,"AFL":0.5429,"MRSH":0.5423,"LMT":0.5422,"LOW":0.5269,"MDT":0.5232,"YUM":0.5139,"CME":0.5111,"CBOE":0.5106,"CTAS":0.5058,"PAYX":0.5049,"WM":0.5033,"AJG":0.4993,"ITW":0.4885,"DRI":0.4852,"AME":0.484,"LIN":0.4812,"TDG":0.4802,"HIG":0.4659,"AZO":0.4554,"FAST":0.4552,"WRB":0.45,"PEP":0.4409,"RSG":0.4279,"BDX":0.4129,"NOC":0.4058,"WELL":0.3911,"LHX":0.3861,"COP":0.3848,"FCN":0.3531,"SO":0.3208,"HII":0.3179,"MDLZ":0.3154,"HON":0.3101,"EOG":0.309,"DUK":0.3077,"EQIX":0.3014,"CL":0.2901,"WMB":0.2869,"TSCO":0.2853,"AEP":0.2706,"NEM":0.2702,"LNG":0.264,"HONA":0.2638,"KMB":0.2516,"KMI":0.2497,"APD":0.249,"ECL":0.247,"AMT":0.2386,"EXC":0.2359,"CTVA":0.2332,"XEL":0.2313,"ED":0.2175,"O":0.2101,"AEE":0.2098,"DTE":0.2094,"WEC":0.2058,"HSY":0.1974,"PKG":0.1882,"AMCR":0.1667,"GIS":0.1659,"ATR":0.1655,"AVB":0.1643,"OHI":0.1636,"VMRK":0.1606,"VICI":0.1514,"ADC":0.1395,"ELS":0.1378,"GLPI":0.137,"RGLD":0.1336},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. 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