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Fidelity Low Volatility Factor ETF (FDLO) Holdings

Fidelity Low Volatility Factor ETF logo
$60.20 -0.36 (-0.59%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FDLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
7.11%186,247
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
6.62%371,656
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.87%223,675
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
3.72%269,034
5
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.91%148,378
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
2.25%52,524
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.88%83,534
8
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.68%55,001
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.46%23,655
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.44%264,990
11
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
1.41%62,521
12
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.41%28,688
13
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.34%99,926
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
1.29%81,459
15
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
1.25%52,698
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
1.23%64,227
17
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
1.13%41,631
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.11%88,327
19
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.11%34,680
20
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.10%475,781
21
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
1.05%21,669
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.05%286,607
23
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.03%67,537
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.03%112,546
25
Amdocs Limited stock logo
DOX
Amdocs
$91.36
-0.3%
0.99%130,050
26
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.97%26,969
27
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.97%118,975
28
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.94%314,036
29
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$567.24
0.0%
0.93%19,187
30
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.92%34,614
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.91%66,200
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.90%80,256
33
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.90%37,838
34
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.87%42,982
35
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.83%65,587
36
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.78%33,817
37
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.77%31,137
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.77%53,682
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.77%68,447
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.76%125,296
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41
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$75.84
-1.6%
0.74%114,725
42
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.74%38,477
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.74%117,666
44
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
0.72%25,285
45
Fox Co. stock logo
FOXA
FOX
$55.04
+0.1%
0.71%152,069
46
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.70%30,276
47
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.69%30,015
48
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.69%36,576
49
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.69%30,436
50
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.67%25,072
51
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
0.67%24,462
52
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.11
+1.3%
0.67%109,988
53
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.66%33,660
54
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.65%33,571
55
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
0.63%17,181
56
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
0.62%1,964
57
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.62%15,722
58
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.62%5,399
59
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.61%17,974
60
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.58
+1.4%
0.60%32,508
61
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.59%49,063
62
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
0.59%25,000
63
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$182.00
+0.1%
0.58%38,056
64
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
0.58%30,243
65
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$463.65
-0.1%
0.56%14,282
66
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
0.56%80,733
67
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
0.56%27,173
68
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
0.54%28,166
69
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
0.54%13,615
70
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
0.54%73,785
71
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.53%39,653
72
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
0.53%25,584
73
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
0.53%99,997
74
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.53%47,740
75
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
0.53%20,289
76
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.52%13,553
77
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.52%40,239
78
Assurant, Inc. stock logo
AIZ
Assurant
$196.65
+1.9%
0.51%30,429
79
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
0.51%61,831
80
Tractor Supply stock logo
TSCO
Tractor Supply
$49.70
+0.1%
0.51%115,143
81
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$588.34
-1.4%
0.50%10,214
82
Garmin Ltd. stock logo
GRMN
Garmin
$200.52
-0.5%
0.49%28,721
83
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$108.27
-16.2%
0.45%41,656
84
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.49
-0.5%
0.43%29,469
85
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
0.42%57,208
86
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.41%75,189
87
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
0.40%41,420
88
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.38%48,011
89
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
0.37%48,371
90
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$166.93
+0.2%
0.37%26,625
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91
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
0.32%36,896
92
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
0.32%27,857
93
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
0.32%54,005
94
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
0.31%17,223
95
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.31%61,909
96
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
0.31%34,872
97
The Hershey Company stock logo
HSY
Hershey
$155.51
+1.1%
0.30%21,505
98
Ameren Co. stock logo
AEE
Ameren
$96.33
+1.0%
0.29%35,027
99
CMS Energy Co. stock logo
CMS
CMS Energy
$69.68
+0.5%
0.29%48,626
100
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
0.29%31,208

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.3%
  • Switzerland
    1.3%
  • United Kingdom
    1.0%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Technology
    32.1%
  • Financials
    15.1%
  • Consumer Discretionary
    11.3%
  • Communications
    9.8%
  • Health Care
    9.0%
  • Industrials
    7.6%
  • Consumer Staples
    5.7%
  • Energy
    3.1%
  • Utilities
    2.4%
  • Materials
    2.0%
  • Real Estate
    1.8%

Industry Exposure

  • Software
    11.6%
  • Specialty Retail
    9.6%
  • Communications Equipment
    8.8%
  • Insurance
    7.2%
  • Media
    6.8%
  • Biotechnology
    6.3%
  • IT Services
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Diversified Financial Services
    3.6%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Utilities
    2.4%
  • Aerospace & Defense
    2.3%
  • Real Estate Management & Development
    2.2%
  • Capital Markets
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Banks
    1.9%
  • Industrial Conglomerates
    1.8%
  • Household Products
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • 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
    9.3%
  • Communications Equipment
    8.8%
  • Biotechnology
    6.3%
  • Property & Casualty Insurance
    5.8%
  • Semiconductors
    5.3%
  • IT Consulting & Other Services
    4.0%
  • Interactive Media & Services
    3.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Consumer Finance
    3.6%
  • Alternative Carriers
    3.0%
  • Application Software
    2.3%
  • Aerospace & Defense
    2.3%
  • Home Improvement Retail
    2.3%
  • REIT
    2.2%
  • Diversified Banks
    1.9%
  • Industrial Conglomerates
    1.8%
  • Cable & Satellite
    1.6%
  • Household Products
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Insurance Brokers
    1.5%
  • Restaurants
    1.5%
  • Security & Alarm Services
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Automotive Retail
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Multi-Utilities
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Electric Utilities
    1.2%
  • Research & Consulting Services
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Tobacco
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Managed Health Care
    0.8%
  • Apparel Retail
    0.8%
  • Specialty Chemicals
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Highways & Railtracks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Specialty Stores
    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 5/24/2025 by MarketBeat.com Staff
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