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Fidelity Low Volatility Factor ETF (FDLO) Holdings

Fidelity Low Volatility Factor ETF logo
$62.35 -0.72 (-1.14%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FDLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.33%439,957
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.70%227,381
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.39%263,671
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.32%325,838
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.08%61,575
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.07%104,961
7
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.89%149,382
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.87%418,631
9
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.86%102,199
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.78%28,718
11
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.72%61,599
12
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.63%64,762
13
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.42%35,060
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.41%41,652
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.36%35,547
16
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
1.32%81,277
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.29%100,495
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
1.25%30,102
19
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$614.89
-2.4%
1.19%27,230
20
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.18%39,648
21
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.73
-21.7%
1.16%159,933
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.16%104,186
23
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.13%153,823
24
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.12%81,239
25
Amdocs Limited stock logo
DOX
Amdocs
$87.91
-1.6%
1.09%175,946
26
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.08%597,599
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.07%133,978
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.04%56,248
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.00%106,339
30
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.96%79,250
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.88%305,253
32
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.83%37,386
33
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.83%44,941
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.81%20,727
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.77%124,808
36
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.77%96,528
37
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.76%300,515
38
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
0.73%42,018
39
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.72%34,013
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.70%66,037
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41
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.70%144,826
42
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.67%41,306
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.66%30,017
44
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.66%58,207
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.66%35,711
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.66%73,702
47
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
0.65%28,002
48
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.65%34,094
49
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.65%36,528
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.65%20,028

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.4%
  • Switzerland
    1.2%
  • United Kingdom
    0.9%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    32.0%
  • Financials
    14.3%
  • Consumer Discretionary
    11.4%
  • Health Care
    10.3%
  • Communications
    9.6%
  • Industrials
    7.1%
  • Consumer Staples
    5.6%
  • Energy
    3.1%
  • Utilities
    2.3%
  • Real Estate
    1.8%
  • Materials
    1.5%

Industry Exposure

  • Software
    10.6%
  • Communications Equipment
    9.9%
  • Specialty Retail
    9.5%
  • Biotechnology
    6.9%
  • Insurance
    6.7%
  • Media
    6.6%
  • IT Services
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Diversified Financial Services
    3.7%
  • Oil Gas & Consumable Fuels
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Utilities
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Real Estate Management & Development
    2.2%
  • Aerospace & Defense
    2.0%
  • Banks
    1.8%
  • Capital Markets
    1.8%
  • Industrial Conglomerates
    1.7%
  • Household Products
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Beverages
    1.3%
  • Health Care Providers & Services
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Food Products
    1.0%
  • Chemicals
    0.9%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Diversified Consumer Services
    0.6%
  • Electrical Equipment
    0.6%
  • Machinery
    0.6%
  • Household Durables
    0.5%
  • Containers & Packaging
    0.4%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Communications Equipment
    9.9%
  • Systems Software
    8.4%
  • Biotechnology
    6.9%
  • Semiconductors
    5.3%
  • Property & Casualty Insurance
    5.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Interactive Media & Services
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Consumer Finance
    3.7%
  • Alternative Carriers
    3.0%
  • Home Improvement Retail
    2.3%
  • Application Software
    2.2%
  • REIT
    2.2%
  • Aerospace & Defense
    2.0%
  • Diversified Banks
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Industrial Conglomerates
    1.7%
  • Cable & Satellite
    1.7%
  • Household Products
    1.6%
  • Restaurants
    1.6%
  • Insurance Brokers
    1.4%
  • Soft Drinks
    1.3%
  • Security & Alarm Services
    1.3%
  • Multi-Utilities
    1.2%
  • Managed Health Care
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Electric Utilities
    1.1%
  • Automotive Retail
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Research & Consulting Services
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Tobacco
    0.7%
  • Apparel Retail
    0.7%
  • Highways & Railtracks
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Industrial Machinery
    0.6%
  • Health Care Supplies
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Consumer Electronics
    0.5%
  • Specialty Stores
    0.5%
  • Metal & Glass Containers
    0.3%
  • Diversified Chemicals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Construction Materials
    0.2%
  • Paper Packaging
    0.2%

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This page (NYSEARCA:FDLO) was last updated on 2/22/2025 by MarketBeat.com Staff
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