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Fidelity Low Volatility Factor ETF (FDLO) Holdings

Fidelity Low Volatility Factor ETF logo
$61.57 +0.57 (+0.93%)
As of 04:10 PM Eastern

Top 50 FDLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
8.24%427,139
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
7.17%220,764
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
4.60%316,348
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.32%255,988
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
2.06%59,781
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.86%101,906
7
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.85%145,040
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.83%406,437
9
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.67%99,222
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.65%27,886
11
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.61%59,805
12
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.51%62,877
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
1.43%40,443
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
1.41%97,570
15
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.37%34,046
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.33%34,520
17
VeriSign, Inc. stock logo
VRSN
VeriSign
$210.42
+0.3%
1.21%78,911
18
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$584.69
+2.7%
1.17%26,437
19
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$530.79
+1.6%
1.16%29,231
20
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$94.71
+4.1%
1.14%155,279
21
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.14%38,504
22
Amdocs Limited stock logo
DOX
Amdocs
$85.70
+1.0%
1.11%170,824
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.11%101,157
24
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.06%78,873
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.05%130,078
26
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.03%149,351
27
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.00%580,192
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.98%76,949
29
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.92%54,610
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.91%121,181
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.90%103,245
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.89%296,361
33
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.84%291,766
34
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.80%36,307
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.80%20,129
36
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.79%43,641
37
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
0.72%40,796
38
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.70%40,443
39
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
0.69%33,106
40
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
0.67%26,587
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.67%71,557
42
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
0.66%58,654
43
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.66%140,614
44
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.65%33,025
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.65%29,146
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.65%34,671
47
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
0.65%40,110
48
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
0.65%93,720
49
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
0.64%35,155
50
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.62%35,475

Geographic Exposure

  • United States
    94.2%
  • Ireland
    2.8%
  • Switzerland
    1.2%
  • United Kingdom
    1.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.4%
  • Financials
    14.1%
  • Consumer Discretionary
    11.4%
  • Health Care
    10.2%
  • Communications
    9.5%
  • Industrials
    7.3%
  • Consumer Staples
    5.2%
  • Energy
    3.7%
  • Utilities
    2.2%
  • Real Estate
    1.8%
  • Materials
    1.8%

Industry Exposure

  • Software
    12.3%
  • Communications Equipment
    11.0%
  • Specialty Retail
    9.9%
  • Insurance
    7.1%
  • Media
    6.8%
  • Biotechnology
    6.4%
  • IT Services
    6.1%
  • Oil Gas & Consumable Fuels
    3.7%
  • Diversified Financial Services
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Health Care Equipment & Supplies
    2.3%
  • Utilities
    2.2%
  • Real Estate Management & Development
    2.2%
  • Aerospace & Defense
    2.2%
  • Banks
    2.0%
  • Industrial Conglomerates
    1.8%
  • Capital Markets
    1.8%
  • Household Products
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Health Care Providers & Services
    1.4%
  • Beverages
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Chemicals
    0.9%
  • Food Products
    0.8%
  • Electrical Equipment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Diversified Consumer Services
    0.6%
  • Tobacco
    0.6%
  • Household Durables
    0.5%
  • Machinery
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.5%
  • Construction Materials
    0.4%

SubIndustry Exposure

  • Communications Equipment
    11.0%
  • Systems Software
    10.0%
  • Biotechnology
    6.4%
  • Property & Casualty Insurance
    5.8%
  • IT Consulting & Other Services
    4.7%
  • Interactive Media & Services
    4.7%
  • Internet & Direct Marketing Retail
    4.4%
  • Consumer Finance
    2.9%
  • Alternative Carriers
    2.7%
  • Home Improvement Retail
    2.4%
  • Application Software
    2.3%
  • REIT
    2.2%
  • Aerospace & Defense
    2.2%
  • Diversified Banks
    2.0%
  • Industrial Conglomerates
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Household Products
    1.6%
  • Semiconductors
    1.5%
  • Restaurants
    1.4%
  • Managed Health Care
    1.4%
  • Internet Services & Infrastruc
    1.3%
  • Insurance Brokers
    1.3%
  • Electric Utilities
    1.3%
  • Security & Alarm Services
    1.2%
  • Soft Drinks
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Hypermarkets & Super Centers
    1.0%
  • Automotive Retail
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Multi-Utilities
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Cable & Satellite
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Supplies
    0.6%
  • Highways & Railtracks
    0.6%
  • Tobacco
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Consumer Electronics
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Industrial Machinery
    0.5%
  • Research & Consulting Services
    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 1/21/2025 by MarketBeat.com Staff
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