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Fidelity Low Volatility Factor ETF (FDLO) Holdings

Fidelity Low Volatility Factor ETF logo
$60.15 +0.54 (+0.91%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FDLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.79%375,476
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.32%188,159
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.76%271,798
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.66%225,975
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.45%53,064
6
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.45%149,902
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.79%84,390
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.78%23,895
9
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.62%55,565
10
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.35%28,980
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.31%267,714
12
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.26%63,161
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.20%89,235
14
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
1.20%100,950
15
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
1.17%53,238
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
1.16%82,295
17
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.15%480,673
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.13%30,584
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
1.10%64,887
20
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.09%35,036
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.08%289,551
22
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.07%68,229
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.07%113,702
24
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
1.06%42,059
25
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.04
+1.5%
1.06%21,889
26
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
1.01%27,245
27
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.00%120,195
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.99%43,422
29
Amdocs Limited stock logo
DOX
Amdocs
$89.39
+0.9%
0.98%131,386
30
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.96%34,966
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.93%66,880
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.91%81,080
33
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.91%317,264
34
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$550.47
+2.0%
0.89%19,383
35
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.88%38,226
36
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
0.84%66,259
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.82%118,874
38
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$82.54
+1.8%
0.80%115,901
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.80%54,234
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.80%126,584
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41
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.78%34,161
42
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.77%31,457
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.76%69,147
44
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.74%30,323
45
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
0.74%38,869
46
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.74%17,357
47
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
0.73%25,545
48
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
0.69%30,748
49
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.60
+2.0%
0.69%111,116
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.67%18,158

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.3%
  • Switzerland
    1.2%
  • United Kingdom
    1.0%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    31.1%
  • Financials
    15.3%
  • Consumer Discretionary
    11.1%
  • Health Care
    9.8%
  • Communications
    9.7%
  • Industrials
    7.5%
  • Consumer Staples
    5.7%
  • Energy
    3.2%
  • Utilities
    2.5%
  • Materials
    2.0%
  • Real Estate
    1.9%

Industry Exposure

  • Software
    11.4%
  • Specialty Retail
    9.5%
  • Communications Equipment
    8.8%
  • Insurance
    7.5%
  • Biotechnology
    6.8%
  • Media
    6.6%
  • IT Services
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Diversified Financial Services
    3.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Telecommunication Services
    3.1%
  • Utilities
    2.5%
  • Aerospace & Defense
    2.3%
  • Real Estate Management & Development
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Capital Markets
    2.0%
  • Banks
    1.8%
  • Industrial Conglomerates
    1.7%
  • Household Products
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Beverages
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Machinery
    1.0%
  • Health Care Providers & Services
    1.0%
  • Food Products
    1.0%
  • Chemicals
    0.9%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.6%
  • Electrical Equipment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Metals & Mining
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.5%
  • Containers & Packaging
    0.4%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Systems Software
    9.0%
  • Communications Equipment
    8.8%
  • Biotechnology
    6.8%
  • Property & Casualty Insurance
    6.0%
  • Semiconductors
    4.8%
  • IT Consulting & Other Services
    3.8%
  • Interactive Media & Services
    3.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Consumer Finance
    3.6%
  • Alternative Carriers
    3.1%
  • Application Software
    2.3%
  • Aerospace & Defense
    2.3%
  • REIT
    2.3%
  • Home Improvement Retail
    2.3%
  • Diversified Banks
    1.8%
  • Industrial Conglomerates
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Household Products
    1.6%
  • Cable & Satellite
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Insurance Brokers
    1.5%
  • Restaurants
    1.5%
  • Security & Alarm Services
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Automotive Retail
    1.3%
  • Multi-Utilities
    1.3%
  • Electric Utilities
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Research & Consulting Services
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Managed Health Care
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Apparel Retail
    0.8%
  • Specialty Chemicals
    0.7%
  • Highways & Railtracks
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Specialty Stores
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Supplies
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Diversified Chemicals
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Paper Packaging
    0.2%

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This page (NYSEARCA:FDLO) was last updated on 5/3/2025 by MarketBeat.com Staff
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