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Fidelity Low Volatility Factor ETF (FDLO) Holdings

Fidelity Low Volatility Factor ETF logo
$64.64 +0.11 (+0.17%)
As of 03:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FDLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.48
-0.3%
7.29%186,750
2
Apple Inc. stock logo
AAPL
Apple
$237.38
+3.3%
6.86%390,888
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.12
-0.1%
3.96%224,680
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$229.68
+8.7%
3.87%244,000
5
Broadcom Inc. stock logo
AVGO
Broadcom
$300.44
+0.7%
3.42%151,099
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$736.83
+0.2%
2.97%51,057
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$500.53
-0.1%
1.97%52,342
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.83
-0.6%
1.83%80,343
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.48
-2.7%
1.61%101,451
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.74
-0.1%
1.57%303,211
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$243.26
-2.0%
1.49%76,721
12
Visa Inc. stock logo
V
Visa
$349.09
-0.3%
1.47%54,524
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$243.40
+0.8%
1.46%78,539
14
Amphenol Corporation stock logo
APH
Amphenol
$110.02
+0.7%
1.39%165,303
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$735.25
+0.0%
1.36%24,886
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$473.66
-1.1%
1.33%37,401
17
Mastercard Incorporated stock logo
MA
Mastercard
$591.84
0.0%
1.30%28,284
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$345.12
+0.7%
1.25%46,576
19
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$71.71
-0.1%
1.21%217,506
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.37
-0.4%
1.21%87,690
21
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$522.07
+0.6%
1.21%29,282
22
Amdocs Limited stock logo
DOX
Amdocs
$84.47
+0.1%
1.20%176,389
23
VeriSign, Inc. stock logo
VRSN
VeriSign
$273.23
+0.0%
1.18%57,035
24
The Home Depot, Inc. stock logo
HD
Home Depot
$406.59
+0.1%
1.13%35,688
25
AbbVie Inc. stock logo
ABBV
AbbVie
$212.00
+0.0%
1.12%69,357

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.2%
  • United Kingdom
    1.2%
  • Switzerland
    0.7%
  • Bermuda
    0.6%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    30.6%
  • Financials
    14.6%
  • Consumer Discretionary
    11.2%
  • Communications
    10.3%
  • Industrials
    10.0%
  • Health Care
    9.2%
  • Consumer Staples
    5.0%
  • Energy
    3.0%
  • Utilities
    2.3%
  • Materials
    1.9%
  • Real Estate
    1.7%

Industry Exposure

  • Communications Equipment
    9.9%
  • Specialty Retail
    9.5%
  • Software
    8.9%
  • Media
    8.6%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Insurance
    6.4%
  • Biotechnology
    5.9%
  • IT Services
    5.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Diversified Financial Services
    2.8%
  • Aerospace & Defense
    2.8%
  • Hotels, Restaurants & Leisure
    2.3%
  • Utilities
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Electrical Equipment
    2.0%
  • Capital Markets
    1.9%
  • Banks
    1.9%
  • Real Estate Management & Development
    1.8%
  • Industrial Conglomerates
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Household Products
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Beverages
    1.2%
  • Health Care Providers & Services
    1.0%
  • Machinery
    1.0%
  • Food Products
    0.8%
  • Metals & Mining
    0.7%
  • Chemicals
    0.6%
  • Tobacco
    0.6%
  • Transportation Infrastructure
    0.6%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.3%
  • Diversified Consumer Services
    0.2%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Communications Equipment
    9.9%
  • Systems Software
    7.3%
  • Interactive Media & Services
    6.9%
  • Semiconductors
    6.5%
  • Biotechnology
    5.9%
  • Property & Casualty Insurance
    5.2%
  • Internet & Direct Marketing Retail
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Consumer Finance
    2.8%
  • Aerospace & Defense
    2.8%
  • Restaurants
    2.3%
  • Home Improvement Retail
    2.3%
  • REIT
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Diversified Banks
    1.9%
  • Industrial Conglomerates
    1.8%
  • Alternative Carriers
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Application Software
    1.6%
  • Household Products
    1.4%
  • Electric Utilities
    1.4%
  • Insurance Brokers
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Automotive Retail
    1.2%
  • Security & Alarm Services
    1.1%
  • Managed Health Care
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Multi-Utilities
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Apparel Retail
    0.7%
  • Tobacco
    0.6%
  • Highways & Railtracks
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Cable & Satellite
    0.5%
  • Specialty Stores
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Construction Materials
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Diversified Chemicals
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%

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This page (NYSEARCA:FDLO) was last updated on 9/3/2025 by MarketBeat.com Staff
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