Fidelity Low Volatility Factor ETF (FDLO) Holdings

$55.72
+0.29 (+0.52%)
(As of 04:10 PM ET)

Top 50 FDLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$410.54
+0.3%
7.58%191,998
2
Apple Inc. stock logo
AAPL
Apple
$182.74
+0.2%
6.81%382,564
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.38
-1.1%
4.60%283,272
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.00
-0.4%
4.17%230,503
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$775.00
-0.4%
1.92%26,907
6
Visa Inc. stock logo
V
Visa
$277.19
+0.3%
1.59%61,057
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.15
0.0%
1.58%140,319
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.21
+0.4%
1.55%32,497
9
Mastercard Incorporated stock logo
MA
Mastercard
$454.98
+0.4%
1.46%33,773
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.95
+0.7%
1.46%84,093
11
Oracle Co. stock logo
ORCL
Oracle
$117.39
-0.5%
1.39%123,730
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.00
+1.5%
1.34%293,680
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.95
+0.2%
1.33%91,627
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.48
-0.7%
1.29%103,990
15
Accenture plc stock logo
ACN
Accenture
$311.99
+0.4%
1.22%41,513
16
International Business Machines Co. stock logo
IBM
International Business Machines
$169.90
+0.9%
1.21%74,932
17
AbbVie Inc. stock logo
ABBV
AbbVie
$160.40
-1.3%
1.20%75,151
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$359.02
+0.2%
1.20%35,017
19
The Home Depot, Inc. stock logo
HD
Home Depot
$338.70
-0.6%
1.14%34,115
20
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$481.02
-0.1%
1.12%24,619
21
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$521.05
+0.2%
1.06%21,027
22
The Progressive Co. stock logo
PGR
Progressive
$215.90
+0.2%
1.06%52,329
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.4%
1.02%63,631
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.94
-1.2%
0.94%90,955
25
Amdocs Limited stock logo
DOX
Amdocs
$85.91
+1.0%
0.92%112,445
26
Amgen Inc. stock logo
AMGN
Amgen
$307.31
+2.3%
0.92%30,352
27
Chubb Limited stock logo
CB
Chubb
$251.61
-0.1%
0.91%37,751
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.58
-0.1%
0.91%47,218
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$763.41
-1.0%
0.89%12,351
30
Qualys, Inc. stock logo
QLYS
Qualys
$149.75
-9.8%
0.87%54,265
31
VeriSign, Inc. stock logo
VRSN
VeriSign
$168.56
-0.6%
0.86%52,801
32
CME Group Inc. stock logo
CME
CME Group
$211.84
+1.7%
0.85%42,120
33
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$102.12
+0.4%
0.83%85,415
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.48
+0.4%
0.83%218,735
35
Chevron Co. stock logo
CVX
Chevron
$162.54
-0.1%
0.82%52,381
36
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$245.08
+0.0%
0.81%35,025
37
McDonald's Co. stock logo
MCD
McDonald's
$268.54
+0.4%
0.80%30,378
38
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$955.76
-1.5%
0.80%8,610
39
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$217.34
+0.2%
0.79%38,162
40
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$84.81
-0.5%
0.77%95,352
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41
Comcast Co. stock logo
CMCSA
Comcast
$39.05
+1.5%
0.76%203,223
42
Eaton Co. plc stock logo
ETN
Eaton
$330.40
+0.9%
0.76%24,424
43
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$418.82
+2.1%
0.76%19,499
44
AT&T Inc. stock logo
T
AT&T
$17.11
+0.2%
0.74%453,438
45
Walmart Inc. stock logo
WMT
Walmart
$60.30
-0.5%
0.74%126,507
46
Assurant, Inc. stock logo
AIZ
Assurant
$176.54
-1.1%
0.73%42,558
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.07
+0.3%
0.72%32,046
48
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$233.58
-1.5%
0.71%31,077
49
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$185.44
+0.6%
0.70%40,291
50
Union Pacific Co. stock logo
UNP
Union Pacific
$245.90
+1.5%
0.70%30,106

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.6%
  • Switzerland
    1.5%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    29.7%
  • Financials
    12.9%
  • Health Care
    12.0%
  • Consumer Discretionary
    10.9%
  • Communications
    9.0%
  • Industrials
    8.4%
  • Consumer Staples
    6.0%
  • Energy
    3.4%
  • Utilities
    2.2%
  • Real Estate
    1.9%
  • Materials
    1.8%

Industry Exposure

  • Software
    13.0%
  • Specialty Retail
    9.9%
  • Communications Equipment
    9.2%
  • Biotechnology
    8.2%
  • Insurance
    7.2%
  • Media
    6.8%
  • IT Services
    5.4%
  • Oil Gas & Consumable Fuels
    3.4%
  • Diversified Financial Services
    3.1%
  • Aerospace & Defense
    2.7%
  • Diversified Telecommunication Services
    2.2%
  • Utilities
    2.2%
  • Capital Markets
    2.2%
  • Real Estate Management & Development
    2.2%
  • Health Care Providers & Services
    2.1%
  • Industrial Conglomerates
    1.7%
  • Household Products
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Beverages
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Chemicals
    1.0%
  • Machinery
    0.9%
  • Food Products
    0.9%
  • Electrical Equipment
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Household Durables
    0.6%
  • Tobacco
    0.5%
  • Construction Materials
    0.4%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Systems Software
    10.6%
  • Communications Equipment
    9.2%
  • Biotechnology
    8.2%
  • Interactive Media & Services
    4.7%
  • Property & Casualty Insurance
    4.2%
  • Internet & Direct Marketing Retail
    4.2%
  • IT Consulting & Other Services
    3.8%
  • Consumer Finance
    3.1%
  • Aerospace & Defense
    2.7%
  • Insurance Brokers
    2.5%
  • Application Software
    2.4%
  • REIT
    2.4%
  • Alternative Carriers
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Home Improvement Retail
    1.8%
  • Industrial Conglomerates
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Household Products
    1.6%
  • Managed Health Care
    1.6%
  • Security & Alarm Services
    1.6%
  • Semiconductors
    1.5%
  • Soft Drinks
    1.4%
  • Electric Utilities
    1.4%
  • Cable & Satellite
    1.3%
  • Restaurants
    1.3%
  • Environmental & Facilities Services
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Automotive Retail
    1.1%
  • Research & Consulting Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Multi-Utilities
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Health Care Supplies
    0.7%
  • Highways & Railtracks
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Consumer Electronics
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Health Care Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Stores
    0.5%
  • Tobacco
    0.5%
  • Life & Health Insurance
    0.5%
  • Construction Materials
    0.4%
  • Industrial Machinery
    0.4%
  • Diversified Chemicals
    0.4%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Packaging
    0.2%
  • Metal & Glass Containers
    0.2%

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This page (NYSEARCA:FDLO) was last updated on 5/9/2024 by MarketBeat.com Staff

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