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Fidelity Low Volatility Factor ETF (FDLO) Holdings

Fidelity Low Volatility Factor ETF logo
$61.67 -0.55 (-0.88%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FDLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.30%186,139
2
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.32%371,492
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.98%223,572
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
3.90%268,902
5
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.05%148,300
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
2.16%52,474
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.85%83,469
8
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.70%54,960
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.52%23,607
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.46%264,862
11
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.45%99,849
12
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.41%28,642
13
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.40%62,462
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
1.31%81,408
15
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
1.25%52,654
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
1.19%64,197
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.14%88,286
18
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.11%475,563
19
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.10%41,587
20
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.07%67,482
21
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.06%34,644
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
1.05%286,479
23
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
1.03%21,627
24
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
1.00%129,983
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.98%112,488
26
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.97%118,862
27
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.94%26,941
28
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580.06
-1.3%
0.92%19,164
29
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.91%313,925
30
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.91%66,159
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.89%80,204
32
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.89%34,552
33
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.88%37,808
34
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.88%42,940
35
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.82%65,531
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.81%53,643
37
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.77%33,756
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.77%117,599
39
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.76%31,094
40
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.76%30,225
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.75%125,233
42
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$77.03
-1.9%
0.74%114,640
43
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.74%38,421
44
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.73%29,997
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.73%68,317
46
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.70%36,530
47
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.69%25,245
48
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
0.69%151,955
49
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.69%30,412
50
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.68%25,039
51
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
0.68%109,894
52
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.67%24,411
53
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.65%17,166
54
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.63%15,696
55
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.63%33,591
56
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.63%33,542
57
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.62%5,386
58
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.61%1,959
59
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.60%32,464
60
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.60%17,958
61
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.60%30,191
62
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.58%24,978
63
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.10
-0.6%
0.58%37,999
64
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.57%49,042
65
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.57%161,304
66
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.57%28,135
67
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.57%27,111
68
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.55%39,589
69
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.55%13,580
70
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.55%73,722
71
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.54%40,201
72
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.54%20,274
73
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.53%25,536
74
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.53%13,519
75
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
0.52%30,406
76
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.52%99,932
77
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.52%47,692
78
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$420.31
-0.9%
0.51%14,246
79
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
0.50%28,667
80
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
0.49%61,758
81
Tractor Supply stock logo
TSCO
Tractor Supply
$51.54
-0.4%
0.49%115,010
82
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
0.43%29,421
83
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.42%10,198
84
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.42%57,191
85
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.41%75,143
86
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.40%41,386
87
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.35
+1.2%
0.36%41,637
88
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.36%48,334
89
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$161.02
-0.8%
0.36%26,592
90
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.35%47,975
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.31%36,842
92
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.31%27,814
93
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.31%61,868
94
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.31%34,827
95
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.31%53,943
96
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.30%17,204
97
The Hershey Company stock logo
HSY
Hershey
$169.06
-1.8%
0.29%21,483
98
Ameren Co. stock logo
AEE
Ameren
$95.52
-1.7%
0.28%35,004
99
CMS Energy Co. stock logo
CMS
CMS Energy
$70.49
-0.5%
0.28%48,572
100Fidelity Securities Lending Cash Central FundN/A0.28%3,365,262

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.3%
  • Switzerland
    1.2%
  • United Kingdom
    1.0%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Technology
    32.5%
  • Financials
    14.6%
  • Consumer Discretionary
    11.2%
  • Communications
    9.7%
  • Health Care
    9.2%
  • Industrials
    7.6%
  • Consumer Staples
    5.6%
  • Energy
    3.3%
  • Utilities
    2.3%
  • Materials
    2.0%
  • Real Estate
    1.8%

Industry Exposure

  • Software
    12.2%
  • Specialty Retail
    9.5%
  • Communications Equipment
    8.4%
  • Insurance
    7.0%
  • Media
    6.8%
  • Biotechnology
    6.5%
  • IT Services
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Diversified Financial Services
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Diversified Telecommunication Services
    3.0%
  • Aerospace & Defense
    2.4%
  • Utilities
    2.3%
  • Real Estate Management & Development
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • Capital Markets
    1.9%
  • Banks
    1.9%
  • Industrial Conglomerates
    1.7%
  • Household Products
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Beverages
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Machinery
    1.0%
  • Food Products
    1.0%
  • Chemicals
    0.9%
  • Tobacco
    0.8%
  • Health Care Providers & Services
    0.8%
  • Electrical Equipment
    0.7%
  • Transportation Infrastructure
    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
    9.9%
  • Communications Equipment
    8.4%
  • Biotechnology
    6.5%
  • Semiconductors
    5.6%
  • Property & Casualty Insurance
    5.6%
  • Internet & Direct Marketing Retail
    4.0%
  • Interactive Media & Services
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Consumer Finance
    3.5%
  • Alternative Carriers
    3.0%
  • Aerospace & Defense
    2.4%
  • Application Software
    2.3%
  • REIT
    2.2%
  • Home Improvement Retail
    2.2%
  • Diversified Banks
    1.9%
  • Industrial Conglomerates
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Cable & Satellite
    1.6%
  • Household Products
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Restaurants
    1.4%
  • Security & Alarm Services
    1.4%
  • Insurance Brokers
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Automotive Retail
    1.2%
  • Multi-Utilities
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Electric Utilities
    1.1%
  • Research & Consulting Services
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Tobacco
    0.8%
  • Managed Health Care
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Apparel Retail
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Highways & Railtracks
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Specialty Stores
    0.5%
  • Financial Exchanges & Data
    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
    0.1%

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This page (NYSEARCA:FDLO) was last updated on 6/14/2025 by MarketBeat.com Staff
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