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Fidelity Low Volatility Factor ETF (FDLO) Holdings

Fidelity Low Volatility Factor ETF logo
$61.73 +0.34 (+0.55%)
(As of 03:00 PM ET)

Top 50 FDLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.31
+0.1%
7.26%409,353
2
Microsoft Co. stock logo
MSFT
Microsoft
$412.75
-0.5%
6.93%211,577
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.29
-5.5%
4.12%303,178
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.74
-2.5%
3.92%245,328
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.15
+1.1%
2.13%57,292
6
Oracle Co. stock logo
ORCL
Oracle
$194.34
+1.9%
2.01%139,009
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.9%
1.89%97,667
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.54
+0.1%
1.77%389,515
9
Accenture plc stock logo
ACN
Accenture
$361.77
+1.3%
1.60%57,316
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$751.45
-0.3%
1.57%26,729
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$599.45
-0.2%
1.55%33,091
12
International Business Machines Co. stock logo
IBM
International Business Machines
$222.34
+3.6%
1.54%95,091
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$493.15
+0.1%
1.49%38,763
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.55
+0.2%
1.48%93,511
15
Visa Inc. stock logo
V
Visa
$310.03
+0.9%
1.47%60,261
16
Mastercard Incorporated stock logo
MA
Mastercard
$516.98
+0.9%
1.34%32,635
17
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$552.60
+0.6%
1.21%28,019
18
The Home Depot, Inc. stock logo
HD
Home Depot
$410.27
+2.6%
1.19%36,907
19
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$599.47
-0.3%
1.19%25,337
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.86
+1.8%
1.18%96,951
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.37
+1.7%
1.17%124,666
22
Amdocs Limited stock logo
DOX
Amdocs
$85.11
+1.6%
1.08%163,713
23
VeriSign, Inc. stock logo
VRSN
VeriSign
$184.65
+1.8%
1.08%75,627
24
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$90.57
+3.0%
1.03%148,817
25
AT&T Inc. stock logo
T
AT&T
$23.10
+1.2%
0.99%556,036
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.97
+1.2%
0.99%73,752
27
AbbVie Inc. stock logo
ABBV
AbbVie
$172.00
+2.5%
0.98%75,590
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.90
+0.6%
0.97%52,337
29
Comcast Co. stock logo
CMCSA
Comcast
$43.57
+1.3%
0.95%279,622
30
Walmart Inc. stock logo
WMT
Walmart
$88.24
+1.2%
0.95%143,139
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.70
+1.1%
0.93%284,020
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.17
+1.1%
0.90%98,950
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.40
+2.0%
0.88%116,142
34
The Progressive Co. stock logo
PGR
Progressive
$262.79
+2.2%
0.84%41,833
35
McDonald's Co. stock logo
MCD
McDonald's
$287.29
-1.2%
0.80%34,804
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$514.40
+0.3%
0.78%19,296
37
Chubb Limited stock logo
CB
Chubb
$284.80
+0.7%
0.72%31,733
38
Eaton Co. plc stock logo
ETN
Eaton
$372.81
+3.4%
0.72%25,485
39
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.94
+0.1%
0.72%56,216
40
Amgen Inc. stock logo
AMGN
Amgen
$290.19
+0.8%
0.71%31,653
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.88
+0.7%
0.71%33,225
42
Honeywell International Inc. stock logo
HON
Honeywell International
$226.51
-0.1%
0.70%38,763
43
Starbucks Co. stock logo
SBUX
Starbucks
$99.98
+1.8%
0.70%89,821
44
Chevron Co. stock logo
CVX
Chevron
$162.19
+0.5%
0.69%54,169
45
CME Group Inc. stock logo
CME
CME Group
$227.18
-0.4%
0.69%39,099
46
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.48
+1.7%
0.69%33,693
47
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.66
-0.1%
0.69%18,654
48
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.59
+1.2%
0.67%38,447
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.41
+1.9%
0.66%27,936
50
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.64
+1.0%
0.66%134,763

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.9%
  • Switzerland
    1.2%
  • United Kingdom
    1.1%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    31.1%
  • Financials
    14.2%
  • Consumer Discretionary
    11.0%
  • Health Care
    10.3%
  • Communications
    9.1%
  • Industrials
    7.6%
  • Consumer Staples
    5.4%
  • Energy
    3.8%
  • Utilities
    2.3%
  • Real Estate
    1.9%
  • Materials
    1.8%

Industry Exposure

  • Software
    12.5%
  • Communications Equipment
    10.6%
  • Specialty Retail
    9.3%
  • Insurance
    7.3%
  • Biotechnology
    6.5%
  • Media
    6.2%
  • IT Services
    6.0%
  • Oil Gas & Consumable Fuels
    3.8%
  • Diversified Telecommunication Services
    2.9%
  • Diversified Financial Services
    2.8%
  • Real Estate Management & Development
    2.4%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Industrial Conglomerates
    1.9%
  • Capital Markets
    1.9%
  • Banks
    1.9%
  • Household Products
    1.7%
  • Health Care Providers & Services
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Beverages
    1.3%
  • Commercial Services & Supplies
    1.0%
  • Chemicals
    0.9%
  • Food Products
    0.9%
  • Electrical Equipment
    0.7%
  • Tobacco
    0.6%
  • Transportation Infrastructure
    0.6%
  • Diversified Consumer Services
    0.6%
  • Machinery
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.5%
  • Household Durables
    0.5%
  • Construction Materials
    0.4%

SubIndustry Exposure

  • Communications Equipment
    10.6%
  • Systems Software
    10.0%
  • Biotechnology
    6.5%
  • Property & Casualty Insurance
    6.0%
  • IT Consulting & Other Services
    4.7%
  • Interactive Media & Services
    4.2%
  • Internet & Direct Marketing Retail
    3.9%
  • Alternative Carriers
    2.9%
  • Consumer Finance
    2.8%
  • Application Software
    2.4%
  • Home Improvement Retail
    2.4%
  • REIT
    2.4%
  • Aerospace & Defense
    2.3%
  • Industrial Conglomerates
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Diversified Banks
    1.9%
  • Life Sciences Tools & Services
    1.7%
  • Household Products
    1.7%
  • Managed Health Care
    1.6%
  • Restaurants
    1.5%
  • Semiconductors
    1.5%
  • Electric Utilities
    1.3%
  • Insurance Brokers
    1.3%
  • Soft Drinks
    1.3%
  • Security & Alarm Services
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Multi-Utilities
    1.0%
  • Automotive Retail
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Cable & Satellite
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Electrical Components & Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.6%
  • Tobacco
    0.6%
  • Highways & Railtracks
    0.6%
  • Health Care Supplies
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Research & Consulting Services
    0.5%
  • Industrial Machinery
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Consumer Electronics
    0.5%
  • Specialty Stores
    0.4%
  • Construction Materials
    0.4%
  • Metal & Glass Containers
    0.3%
  • Diversified Chemicals
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Packaging
    0.2%

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This page (NYSEARCA:FDLO) was last updated on 11/21/2024 by MarketBeat.com Staff
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