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Fidelity Low Volatility Factor ETF (FDLO) Holdings

Fidelity Low Volatility Factor ETF logo
$66.04 +0.11 (+0.17%)
Closing price 03:59 PM Eastern
Extended Trading
$66.04 -0.01 (-0.01%)
As of 04:04 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
$519.89
+0.8%
7.24%190,072
2
Apple Inc. stock logo
AAPL
Apple
$258.70
+0.6%
6.95%397,836
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.37
-0.5%
4.47%248,337
4
Broadcom Inc. stock logo
AVGO
Broadcom
$341.88
+1.1%
4.13%153,786
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.68
+0.1%
3.90%228,677
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$719.66
-1.0%
2.93%51,964
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$498.80
+0.6%
1.96%53,271
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.14
+0.5%
1.87%81,769
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.33
+0.0%
1.53%308,602
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$290.23
+1.2%
1.51%79,936
11
Amphenol Corporation stock logo
APH
Amphenol
$124.09
+0.4%
1.49%168,244
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.38
+1.5%
1.43%78,088
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$836.72
+2.1%
1.43%25,329
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.01
+0.4%
1.41%103,252
15
Visa Inc. stock logo
V
Visa
$351.01
+1.5%
1.41%55,490
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$455.51
+1.7%
1.37%38,069
17
Mastercard Incorporated stock logo
MA
Mastercard
$578.58
+0.2%
1.25%28,786
18
VeriSign, Inc. stock logo
VRSN
VeriSign
$272.47
-1.1%
1.24%58,052
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$350.55
+1.0%
1.22%47,407
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.89
+1.6%
1.19%89,246
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$362.28
+2.4%
1.16%44,095
22
AbbVie Inc. stock logo
ABBV
AbbVie
$236.29
-0.1%
1.15%70,587
23
The Home Depot, Inc. stock logo
HD
Home Depot
$393.82
-0.3%
1.15%36,323
24
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$67.38
+0.6%
1.14%221,372
25
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$502.57
+1.0%
1.14%29,803

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.2%
  • United Kingdom
    1.1%
  • Switzerland
    0.7%
  • Bermuda
    0.5%
  • Jersey
    0.1%

Currency Exposure

  • USD
    101.3%

Sector Exposure

  • Technology
    31.2%
  • Financials
    14.2%
  • Consumer Discretionary
    10.7%
  • Communications
    10.6%
  • Industrials
    10.1%
  • Health Care
    9.6%
  • Consumer Staples
    4.8%
  • Energy
    2.9%
  • Utilities
    2.3%
  • Materials
    1.9%
  • Real Estate
    1.7%

Industry Exposure

  • Communications Equipment
    10.4%
  • Specialty Retail
    9.2%
  • Media
    9.0%
  • Software
    8.9%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Insurance
    6.3%
  • Biotechnology
    6.2%
  • IT Services
    5.2%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Aerospace & Defense
    2.9%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Electrical Equipment
    2.1%
  • Banks
    1.9%
  • Real Estate Management & Development
    1.8%
  • Capital Markets
    1.8%
  • Industrial Conglomerates
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Commercial Services & Supplies
    1.3%
  • Household Products
    1.3%
  • Health Care Providers & Services
    1.2%
  • Beverages
    1.1%
  • Machinery
    1.0%
  • Food Products
    0.8%
  • Metals & Mining
    0.8%
  • Transportation Infrastructure
    0.6%
  • Tobacco
    0.6%
  • Chemicals
    0.6%
  • Construction Materials
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Containers & Packaging
    0.2%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Communications Equipment
    10.4%
  • Interactive Media & Services
    7.3%
  • Systems Software
    7.3%
  • Semiconductors
    6.7%
  • Biotechnology
    6.2%
  • Property & Casualty Insurance
    5.1%
  • IT Consulting & Other Services
    3.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Aerospace & Defense
    2.9%
  • Consumer Finance
    2.7%
  • Restaurants
    2.2%
  • Home Improvement Retail
    2.2%
  • Electrical Components & Equipment
    2.1%
  • REIT
    2.1%
  • Diversified Banks
    1.9%
  • Life Sciences Tools & Services
    1.7%
  • Industrial Conglomerates
    1.7%
  • Application Software
    1.7%
  • Alternative Carriers
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Electric Utilities
    1.4%
  • Household Products
    1.3%
  • Insurance Brokers
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Managed Health Care
    1.2%
  • Automotive Retail
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Security & Alarm Services
    1.1%
  • Hypermarkets & Super Centers
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Multi-Utilities
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Apparel Retail
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Highways & Railtracks
    0.6%
  • Tobacco
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Specialty Chemicals
    0.4%
  • Specialty Stores
    0.4%
  • Diversified Support Services
    0.4%
  • Cable & Satellite
    0.4%
  • 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 10/3/2025 by MarketBeat.com Staff
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