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Fidelity Low Volatility Factor ETF (FDLO) Holdings

Fidelity Low Volatility Factor ETF logo
$60.31 -0.56 (-0.92%)
As of 12:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FDLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$219.70
-1.9%
6.74%424,154
2
Microsoft Co. stock logo
MSFT
Microsoft
$381.64
-2.3%
6.14%212,527
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.12
-3.8%
3.75%307,019
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$193.77
-3.8%
3.71%255,273
5
Broadcom Inc. stock logo
AVGO
Broadcom
$167.49
-2.6%
2.45%169,323
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$527.49
-1.3%
2.33%59,914
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-1.9%
1.66%95,299
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$826.60
+0.6%
1.65%26,958
9
Visa Inc. stock logo
V
Visa
$345.37
-1.3%
1.56%62,755
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.98
-0.7%
1.37%302,427
11
International Business Machines Co. stock logo
IBM
International Business Machines
$244.77
-0.6%
1.34%71,322
12
Oracle Co. stock logo
ORCL
Oracle
$140.88
-3.4%
1.30%114,001
13
Mastercard Incorporated stock logo
MA
Mastercard
$547.37
-1.8%
1.29%32,706
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$518.67
+0.6%
1.28%34,515
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.06
-2.0%
1.24%92,952
16
AbbVie Inc. stock logo
ABBV
AbbVie
$203.75
+0.5%
1.23%77,052
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$164.13
+0.6%
1.22%100,808
18
Accenture plc stock logo
ACN
Accenture
$306.71
-0.6%
1.15%47,481
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$202.96
-2.9%
1.15%73,299
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.64
-0.2%
1.09%128,437
21
AT&T Inc. stock logo
T
AT&T
$28.14
-0.2%
1.08%543,011
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$252.53
-0.9%
1.07%60,123
23
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$584.02
-1.4%
1.06%24,697
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.99
+0.1%
1.06%327,067
25
The Home Depot, Inc. stock logo
HD
Home Depot
$358.34
-1.2%
1.04%39,574
26
Amdocs Limited stock logo
DOX
Amdocs
$91.23
-0.9%
0.98%148,411
27
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.60
+0.3%
0.96%30,765
28
Comcast Co. stock logo
CMCSA
Comcast
$36.85
-1.4%
0.95%358,396
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.52
+2.2%
0.95%134,268
30
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.25
-0.3%
0.95%75,548
31
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.04
-0.8%
0.95%49,032
32
The Progressive Co. stock logo
PGR
Progressive
$277.91
+1.2%
0.93%43,172
33
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$573.94
-0.8%
0.93%21,883
34
McDonald's Co. stock logo
MCD
McDonald's
$309.62
-1.0%
0.89%39,453
35
Walmart Inc. stock logo
WMT
Walmart
$85.32
-0.4%
0.88%135,744
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.81
+0.3%
0.87%91,584
37
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$79.76
-2.2%
0.81%130,890
38
Amgen Inc. stock logo
AMGN
Amgen
$307.76
+0.7%
0.81%34,249
39
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.57
+0.2%
0.79%74,827
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$505.09
-1.3%
0.79%20,504
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41
Chubb Limited stock logo
CB
Chubb
$298.35
0.0%
0.78%35,503
42
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.04
-0.2%
0.76%43,866
43
CME Group Inc. stock logo
CME
CME Group
$263.60
+0.7%
0.75%38,546
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.11
+0.5%
0.75%143,000
45
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$499.68
-0.6%
0.75%19,602
46
Fiserv, Inc. stock logo
FI
Fiserv
$216.97
-1.0%
0.73%45,206
47
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.50
+0.3%
0.71%61,260
48
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$342.60
+0.5%
0.70%28,826
49
Fox Co. stock logo
FOXA
FOX
$54.84
-0.1%
0.68%173,511
50
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.20
+0.2%
0.68%34,726
51
Union Pacific Co. stock logo
UNP
Union Pacific
$233.87
-0.9%
0.68%38,301
52
Chevron Co. stock logo
CVX
Chevron
$165.78
-0.5%
0.66%55,991
53
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$117.94
-2.2%
0.66%78,069
54
Honeywell International Inc. stock logo
HON
Honeywell International
$212.34
-0.9%
0.65%41,712
55
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.76
-1.5%
0.64%38,392
56
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.54
-0.6%
0.63%28,594
57
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
0.62%27,877
58
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.00
-0.1%
0.62%17,923
59
NIKE, Inc. stock logo
NKE
NIKE
$63.81
-3.0%
0.62%114,127
60
Starbucks Co. stock logo
SBUX
Starbucks
$97.61
-1.3%
0.62%84,176
61
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,415.69
-0.6%
0.61%6,119
62
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.76
+0.7%
0.61%54,452
63
AutoZone, Inc. stock logo
AZO
AutoZone
$3,788.20
-1.0%
0.60%2,239
64
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$71.33
+7.6%
0.60%125,492
65
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$221.30
+0.5%
0.59%37,075
66
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$641.07
+0.8%
0.59%11,645
67
Waste Management, Inc. stock logo
WM
Waste Management
$229.86
+0.4%
0.58%34,482
68
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$228.28
-0.2%
0.57%33,598
69
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.86
-0.3%
0.57%43,394
70
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$510.77
-0.6%
0.57%15,507
71
General Dynamics Co. stock logo
GD
General Dynamics
$267.87
-0.6%
0.56%28,520
72
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249.02
-1.2%
0.56%29,163
73
Assurant, Inc. stock logo
AIZ
Assurant
$206.79
-2.2%
0.55%34,719
74
Republic Services, Inc. stock logo
RSG
Republic Services
$240.44
+0.3%
0.54%30,972
75
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$448.02
-0.3%
0.53%16,266
76
Linde plc stock logo
LIN
Linde
$462.85
-0.4%
0.53%15,427
77
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$102.24
-0.8%
0.53%70,518
78
Fastenal stock logo
FAST
Fastenal
$76.49
-1.6%
0.52%92,117
79
Garmin Ltd. stock logo
GRMN
Garmin
$213.83
-1.4%
0.52%32,739
80
Tractor Supply stock logo
TSCO
Tractor Supply
$53.64
-1.0%
0.52%131,363
81
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$209.08
-1.7%
0.51%32,127
82
Paychex, Inc. stock logo
PAYX
Paychex
$150.79
-0.7%
0.50%45,904
83
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.61
-0.8%
0.50%23,149
84
The Southern Company stock logo
SO
Southern
$91.23
+1.3%
0.44%65,290
85
Duke Energy Co. stock logo
DUK
Duke Energy
$119.34
+1.4%
0.42%47,251
86
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$105.53
-0.3%
0.41%47,539
87
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.94
+0.7%
0.41%85,801
88
ConocoPhillips stock logo
COP
ConocoPhillips
$102.00
-0.8%
0.40%54,777
89
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.04
-0.2%
0.37%55,190
90
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$162.02
-0.8%
0.37%30,366
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

If I’m right about this (like I was before) a modest $900 investment…
91
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$109.34
+1.3%
0.34%42,069
92
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.81
+0.2%
0.33%31,764
93
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.05
+1.7%
0.32%39,769
94
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.40
+1.6%
0.32%61,592
95
American Tower Co. stock logo
AMT
American Tower
$215.08
+0.5%
0.31%19,644
96
The Hershey Company stock logo
HSY
Hershey
$170.76
+0.1%
0.31%24,530
97
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.09
-0.6%
0.31%70,651
98
Ameren Co. stock logo
AEE
Ameren
$99.61
+1.0%
0.30%39,975
99
CMS Energy Co. stock logo
CMS
CMS Energy
$74.63
+2.0%
0.30%55,458
100
Prologis, Inc. stock logo
PLD
Prologis
$110.85
+0.1%
0.30%35,608

Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.2%
  • Switzerland
    1.3%
  • United Kingdom
    1.0%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.5%
  • Financials
    15.1%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.5%
  • Communications
    9.7%
  • Industrials
    7.5%
  • Consumer Staples
    5.6%
  • Energy
    3.3%
  • Utilities
    2.4%
  • Real Estate
    1.8%
  • Materials
    1.5%

Industry Exposure

  • Software
    10.5%
  • Specialty Retail
    9.4%
  • Communications Equipment
    9.4%
  • Insurance
    7.4%
  • Biotechnology
    6.9%
  • Media
    6.5%
  • IT Services
    5.6%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Diversified Financial Services
    3.7%
  • Oil Gas & Consumable Fuels
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Utilities
    2.4%
  • Aerospace & Defense
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Real Estate Management & Development
    2.2%
  • Capital Markets
    1.9%
  • Banks
    1.8%
  • Industrial Conglomerates
    1.7%
  • Household Products
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.4%
  • Health Care Providers & Services
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Food Products
    1.0%
  • Chemicals
    0.9%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.7%
  • Diversified Consumer Services
    0.6%
  • Electrical Equipment
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Machinery
    0.5%
  • Household Durables
    0.5%
  • Containers & Packaging
    0.4%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Communications Equipment
    9.4%
  • Systems Software
    8.2%
  • Biotechnology
    6.9%
  • Property & Casualty Insurance
    5.9%
  • Semiconductors
    4.5%
  • Internet & Direct Marketing Retail
    3.8%
  • IT Consulting & Other Services
    3.8%
  • Consumer Finance
    3.7%
  • Interactive Media & Services
    3.7%
  • Alternative Carriers
    3.2%
  • Application Software
    2.3%
  • Aerospace & Defense
    2.3%
  • Home Improvement Retail
    2.3%
  • REIT
    2.2%
  • Integrated Oil & Gas
    1.8%
  • Diversified Banks
    1.8%
  • Industrial Conglomerates
    1.7%
  • Cable & Satellite
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Household Products
    1.7%
  • Restaurants
    1.5%
  • Insurance Brokers
    1.5%
  • Soft Drinks
    1.4%
  • Security & Alarm Services
    1.4%
  • Managed Health Care
    1.3%
  • Automotive Retail
    1.3%
  • Multi-Utilities
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Electric Utilities
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Research & Consulting Services
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Apparel Retail
    0.7%
  • Tobacco
    0.7%
  • Highways & Railtracks
    0.7%
  • Specialty Chemicals
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Health Care Supplies
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Industrial Machinery
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Specialty Stores
    0.5%
  • Consumer Electronics
    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 3/28/2025 by MarketBeat.com Staff
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