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Fidelity Low Volatility Factor ETF (FDLO) Holdings

Fidelity Low Volatility Factor ETF logo
$62.97 -0.25 (-0.40%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$62.94 -0.03 (-0.05%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FDLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
7.69%186,310
2
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
6.20%371,837
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
4.03%223,789
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
3.88%269,152
5
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
3.33%148,438
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
2.11%52,524
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
2.00%83,545
8
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
1.77%99,939
9
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
1.58%55,012
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
1.56%23,629
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
1.52%265,123
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
1.51%62,520
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
1.40%81,484
14
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
1.30%28,667
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
1.27%64,257
16
VeriSign, Inc. stock logo
VRSN
VeriSign
$281.39
-1.4%
1.24%52,704
17
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
1.11%476,033
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
1.11%88,372
19
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
1.05%67,545
20
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
1.05%34,691
21
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
1.03%112,591
22
Accenture PLC stock logo
ACN
Accenture
$281.01
-2.5%
1.02%41,625
23
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$547.46
-0.4%
1.02%21,648
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
1.00%286,726
25
Amdocs Limited stock logo
DOX
Amdocs
$88.26
-1.1%
0.99%130,106
26
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
0.95%118,998
27
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$416.50
-0.3%
0.93%26,968
28
Comcast Corporation stock logo
CMCSA
Comcast
$34.99
-1.2%
0.92%314,193
29
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$551.56
-1.5%
0.92%19,182
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
0.89%80,285
31
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
0.87%66,227
32
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.69
-1.7%
0.86%65,594
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.76
-0.2%
0.83%42,982
34
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
0.82%34,587
35
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
0.82%37,846
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
0.81%53,703
37
CME Group Inc. stock logo
CME
CME Group
$275.08
0.0%
0.77%33,792
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
0.77%117,707
39
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$77.38
-2.6%
0.76%114,744
40
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
0.76%30,252
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41
Chubb Limited stock logo
CB
Chubb
$277.66
-1.0%
0.73%31,125
42
Fox Corporation stock logo
FOXA
FOX
$55.11
-2.9%
0.72%152,107
43
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
0.72%125,359
44
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.67
+0.8%
0.71%24,433
45
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
0.70%30,024
46
Honeywell International Inc. stock logo
HON
Honeywell International
$235.93
-0.4%
0.69%36,568
47
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.62
-1.4%
0.69%38,456
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.69
-0.4%
0.69%68,439
49
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$311.52
-0.7%
0.67%25,270
50
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$254.26
-0.7%
0.66%30,442

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.2%
  • Switzerland
    1.2%
  • United Kingdom
    0.9%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    33.4%
  • Financials
    14.2%
  • Consumer Discretionary
    11.3%
  • Communications
    9.6%
  • Health Care
    9.0%
  • Industrials
    7.5%
  • Consumer Staples
    5.4%
  • Energy
    3.2%
  • Utilities
    2.3%
  • Materials
    2.0%
  • Real Estate
    1.8%

Industry Exposure

  • Software
    12.5%
  • Specialty Retail
    9.6%
  • Communications Equipment
    8.8%
  • Media
    6.7%
  • Insurance
    6.6%
  • Biotechnology
    6.4%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • IT Services
    5.5%
  • Diversified Financial Services
    3.5%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Telecommunication Services
    2.9%
  • Aerospace & Defense
    2.4%
  • Utilities
    2.3%
  • Real Estate Management & Development
    2.1%
  • Banks
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Capital Markets
    1.9%
  • Industrial Conglomerates
    1.7%
  • Household Products
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Beverages
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Machinery
    1.0%
  • Food Products
    0.9%
  • Chemicals
    0.9%
  • Tobacco
    0.8%
  • Health Care Providers & Services
    0.7%
  • Electrical Equipment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Diversified Consumer Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Metals & Mining
    0.5%
  • Household Durables
    0.5%
  • Containers & Packaging
    0.4%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Systems Software
    10.3%
  • Communications Equipment
    8.8%
  • Biotechnology
    6.4%
  • Semiconductors
    6.1%
  • Property & Casualty Insurance
    5.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Interactive Media & Services
    3.9%
  • IT Consulting & Other Services
    3.7%
  • Consumer Finance
    3.5%
  • Alternative Carriers
    2.9%
  • Aerospace & Defense
    2.4%
  • Home Improvement Retail
    2.2%
  • Application Software
    2.2%
  • REIT
    2.1%
  • Diversified Banks
    2.0%
  • Industrial Conglomerates
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Cable & Satellite
    1.6%
  • Household Products
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Restaurants
    1.4%
  • Security & Alarm Services
    1.4%
  • Insurance Brokers
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Automotive Retail
    1.2%
  • Multi-Utilities
    1.2%
  • Electric Utilities
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Research & Consulting Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.8%
  • Managed Health Care
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Highways & Railtracks
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Specialty Stores
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Supplies
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Paper Packaging
    0.2%

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This page (NYSEARCA:FDLO) was last updated on 7/13/2025 by MarketBeat.com Staff
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