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Fidelity Low Volatility Factor ETF (FDLO) Holdings

Fidelity Low Volatility Factor ETF logo
$61.08 +0.60 (+0.99%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FDLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.62%412,861
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
7.00%213,388
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.02%247,430
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.98%305,775
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.07%57,783
6
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.95%140,197
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.83%98,503
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.78%392,851
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.67%26,957
10
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.67%95,906
11
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.55%57,807
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.54%33,371
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.48%39,093
14
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.45%60,777
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.41%94,311
16
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.32%32,912
17
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$525.40
+0.7%
1.22%28,257
18
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.22%37,219
19
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$605.42
+2.0%
1.21%25,554
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.13%125,734
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.13%97,780
22
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$95.89
+1.4%
1.11%150,090
23
Amdocs Limited stock logo
DOX
Amdocs
$87.01
+1.0%
1.10%165,115
24
VeriSign, Inc. stock logo
VRSN
VeriSign
$198.84
+2.8%
1.09%76,274
25
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.05%76,237
26
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.03%144,361
27
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.01%560,800
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.99%74,381
29
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.98%52,785
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.95%286,454
31
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.92%282,016
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.91%117,134
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.88%99,797
34
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.84%42,188
35
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.79%35,099
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.79%19,459
37
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.73%25,701
38
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
0.72%39,434
39
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.72%56,696
40
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.70%32,003
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.70%33,508
42
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.70%90,589
43
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.68%31,923
44
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.68%38,774
45
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.67%54,632
46
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.67%39,094
47
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.67%33,981
48
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.66%135,915
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.66%69,158
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.65%18,810

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.8%
  • Switzerland
    1.2%
  • United Kingdom
    1.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.9%
  • Financials
    13.9%
  • Consumer Discretionary
    11.4%
  • Health Care
    10.1%
  • Communications
    9.4%
  • Industrials
    7.3%
  • Consumer Staples
    5.5%
  • Energy
    3.4%
  • Utilities
    2.2%
  • Real Estate
    1.8%
  • Materials
    1.7%

Industry Exposure

  • Software
    12.7%
  • Communications Equipment
    11.3%
  • Specialty Retail
    9.8%
  • Insurance
    7.0%
  • Media
    6.5%
  • Biotechnology
    6.5%
  • IT Services
    6.1%
  • Oil Gas & Consumable Fuels
    3.4%
  • Diversified Financial Services
    2.8%
  • Diversified Telecommunication Services
    2.8%
  • Real Estate Management & Development
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Utilities
    2.2%
  • Aerospace & Defense
    2.2%
  • Industrial Conglomerates
    1.9%
  • Capital Markets
    1.9%
  • Banks
    1.8%
  • Household Products
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Health Care Providers & Services
    1.3%
  • 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%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Machinery
    0.5%
  • Household Durables
    0.5%
  • Containers & Packaging
    0.5%
  • Construction Materials
    0.4%

SubIndustry Exposure

  • Communications Equipment
    11.3%
  • Systems Software
    10.3%
  • Biotechnology
    6.5%
  • Property & Casualty Insurance
    5.8%
  • IT Consulting & Other Services
    4.8%
  • Interactive Media & Services
    4.5%
  • Internet & Direct Marketing Retail
    4.3%
  • Consumer Finance
    2.8%
  • Alternative Carriers
    2.8%
  • Application Software
    2.4%
  • Home Improvement Retail
    2.3%
  • REIT
    2.3%
  • Aerospace & Defense
    2.2%
  • Industrial Conglomerates
    1.9%
  • Diversified Banks
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Household Products
    1.6%
  • Restaurants
    1.5%
  • Semiconductors
    1.4%
  • Managed Health Care
    1.3%
  • Security & Alarm Services
    1.3%
  • Soft Drinks
    1.3%
  • Electric Utilities
    1.3%
  • Insurance Brokers
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Automotive Retail
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Multi-Utilities
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Cable & Satellite
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.7%
  • Tobacco
    0.6%
  • Highways & Railtracks
    0.6%
  • Health Care Supplies
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Industrial Machinery
    0.5%
  • Research & Consulting Services
    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 12/22/2024 by MarketBeat.com Staff
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