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Fidelity Low Volatility Factor ETF (FDLO) Holdings

Fidelity Low Volatility Factor ETF logo
$64.78 +0.60 (+0.93%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$64.78 0.00 (-0.01%)
As of 08/22/2025 07:42 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 25 FDLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
7.69%187,744
2
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
6.39%374,702
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
4.18%271,226
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
4.16%225,515
5
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
3.46%149,582
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
2.04%52,932
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
2.01%84,188
8
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
1.97%100,709
9
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
1.58%55,438
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
1.54%23,809
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
1.46%267,166
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
1.31%63,000
13
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
1.31%28,887
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$269.55
-1.0%
1.30%53,112
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.06
+2.7%
1.21%82,111
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
1.20%89,055
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$252.20
+2.1%
1.18%64,752
18
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
1.07%479,703
19
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
1.05%34,960
20
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
1.03%68,066
21
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
1.00%113,458
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.38
-1.4%
0.99%288,937
23
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$536.84
+1.9%
0.98%21,816
24
Accenture PLC stock logo
ACN
Accenture
$258.89
+1.9%
0.95%41,948
25
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
0.93%119,914

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.2%
  • United Kingdom
    1.2%
  • Switzerland
    0.7%
  • Bermuda
    0.6%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.5%
  • Financials
    14.6%
  • Consumer Discretionary
    11.2%
  • Communications
    10.2%
  • Industrials
    10.1%
  • Health Care
    9.2%
  • Consumer Staples
    5.0%
  • Energy
    2.9%
  • Utilities
    2.4%
  • Materials
    1.9%
  • Real Estate
    1.8%

Industry Exposure

  • Communications Equipment
    9.8%
  • Specialty Retail
    9.5%
  • Software
    8.9%
  • Media
    8.5%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Insurance
    6.4%
  • Biotechnology
    5.9%
  • IT Services
    5.3%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.8%
  • Aerospace & Defense
    2.7%
  • Utilities
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Electrical Equipment
    2.0%
  • Capital Markets
    1.9%
  • Real Estate Management & Development
    1.9%
  • Banks
    1.8%
  • Industrial Conglomerates
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Household Products
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Beverages
    1.2%
  • Machinery
    1.1%
  • Health Care Providers & Services
    1.0%
  • Food Products
    0.8%
  • Metals & Mining
    0.7%
  • Tobacco
    0.7%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.3%
  • Containers & Packaging
    0.2%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Communications Equipment
    9.8%
  • Systems Software
    7.3%
  • Interactive Media & Services
    6.8%
  • Semiconductors
    6.5%
  • Biotechnology
    5.9%
  • Property & Casualty Insurance
    5.1%
  • Internet & Direct Marketing Retail
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Consumer Finance
    2.8%
  • Aerospace & Defense
    2.7%
  • Home Improvement Retail
    2.4%
  • Restaurants
    2.3%
  • REIT
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Diversified Banks
    1.8%
  • Industrial Conglomerates
    1.8%
  • Alternative Carriers
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Application Software
    1.6%
  • Electric Utilities
    1.5%
  • Household Products
    1.4%
  • Insurance Brokers
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Security & Alarm Services
    1.2%
  • Automotive Retail
    1.1%
  • Managed Health Care
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Multi-Utilities
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Apparel Retail
    0.7%
  • Tobacco
    0.7%
  • Health Care Supplies
    0.6%
  • Highways & Railtracks
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Specialty Stores
    0.5%
  • Cable & Satellite
    0.5%
  • Diversified Support Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Research & Consulting Services
    0.4%
  • Construction Materials
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Diversified Chemicals
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%

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This page (NYSEARCA:FDLO) was last updated on 8/23/2025 by MarketBeat.com Staff
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