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Fidelity Low Volatility Factor ETF (FDLO) Holdings

Fidelity Low Volatility Factor ETF logo
$63.87 +0.32 (+0.51%)
As of 03:44 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
$529.46
+1.5%
7.69%187,744
2
Apple Inc. stock logo
AAPL
Apple
$229.27
+0.9%
6.39%374,702
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.84
+1.4%
4.18%271,226
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.67
+0.2%
4.16%225,515
5
Broadcom Inc. stock logo
AVGO
Broadcom
$312.55
+2.8%
3.46%149,582
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.85
+1.3%
2.04%52,932
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$293.06
+1.2%
2.01%84,188
8
Oracle Corporation stock logo
ORCL
Oracle
$254.76
+0.8%
1.97%100,709
9
Visa Inc. stock logo
V
Visa
$335.56
+0.1%
1.58%55,438
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$633.79
-0.2%
1.54%23,809
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.29
+0.9%
1.46%267,166
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$233.81
-1.1%
1.31%63,000
13
Mastercard Incorporated stock logo
MA
Mastercard
$571.76
-0.3%
1.31%28,887
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$263.01
-1.7%
1.30%53,112
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.72
+4.9%
1.21%82,111
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$172.40
-0.8%
1.20%89,055
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$231.78
+3.4%
1.18%64,752
18
AT&T Inc. stock logo
T
AT&T
$28.50
+1.3%
1.07%479,703
19
The Home Depot, Inc. stock logo
HD
Home Depot
$395.69
+2.1%
1.05%34,960
20
AbbVie Inc. stock logo
ABBV
AbbVie
$198.09
-0.3%
1.03%68,066
21
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.45
+0.6%
1.00%113,458
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.26
+0.2%
0.99%288,937
23
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$520.45
-1.3%
0.98%21,816
24
Accenture PLC stock logo
ACN
Accenture
$237.48
-0.5%
0.95%41,948
25
Walmart Inc. stock logo
WMT
Walmart
$103.53
-0.4%
0.93%119,914

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.0%
  • Switzerland
    1.2%
  • United Kingdom
    0.9%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    33.8%
  • Financials
    13.9%
  • Consumer Discretionary
    11.6%
  • Communications
    9.9%
  • Health Care
    8.6%
  • Industrials
    7.4%
  • Consumer Staples
    5.4%
  • Energy
    3.1%
  • Utilities
    2.4%
  • Materials
    2.0%
  • Real Estate
    1.7%

Industry Exposure

  • Software
    12.9%
  • Specialty Retail
    10.0%
  • Communications Equipment
    9.4%
  • Media
    7.0%
  • Insurance
    6.4%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Biotechnology
    6.0%
  • IT Services
    5.0%
  • Diversified Financial Services
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Aerospace & Defense
    2.4%
  • Utilities
    2.4%
  • Real Estate Management & Development
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Banks
    2.0%
  • Capital Markets
    1.9%
  • Industrial Conglomerates
    1.6%
  • Household Products
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Beverages
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Machinery
    1.0%
  • Food Products
    0.9%
  • Chemicals
    0.8%
  • Tobacco
    0.7%
  • Electrical Equipment
    0.7%
  • Health Care Providers & Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Transportation Infrastructure
    0.6%
  • Household Durables
    0.5%
  • Metals & Mining
    0.5%
  • Containers & Packaging
    0.4%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Systems Software
    10.6%
  • Communications Equipment
    9.4%
  • Semiconductors
    6.0%
  • Biotechnology
    6.0%
  • Property & Casualty Insurance
    5.2%
  • Interactive Media & Services
    4.4%
  • Internet & Direct Marketing Retail
    4.0%
  • IT Consulting & Other Services
    3.3%
  • Consumer Finance
    3.3%
  • Alternative Carriers
    3.0%
  • Aerospace & Defense
    2.4%
  • Home Improvement Retail
    2.4%
  • Application Software
    2.3%
  • REIT
    2.1%
  • Diversified Banks
    2.0%
  • Integrated Oil & Gas
    1.6%
  • Industrial Conglomerates
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Cable & Satellite
    1.5%
  • Household Products
    1.5%
  • Security & Alarm Services
    1.5%
  • Restaurants
    1.4%
  • Automotive Retail
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Insurance Brokers
    1.2%
  • Multi-Utilities
    1.2%
  • Electric Utilities
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Research & Consulting Services
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Managed Health Care
    0.6%
  • Highways & Railtracks
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Specialty Stores
    0.6%
  • Consumer Electronics
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Health Care Supplies
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Paper Packaging
    0.1%

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This page (NYSEARCA:FDLO) was last updated on 8/12/2025 by MarketBeat.com Staff
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