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Fidelity Low Volatility Factor ETF (FDLO) Holdings

Fidelity Low Volatility Factor ETF logo
$66.08 +0.34 (+0.52%)
As of 11:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FDLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$263.35
+1.5%
7.61%407,099
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.61
+0.4%
7.29%194,496
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$260.21
+2.8%
4.52%254,114
4
Broadcom Inc. stock logo
AVGO
Broadcom
$356.76
+3.6%
3.86%157,365
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.64
+1.2%
3.72%233,994
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$732.18
-0.2%
2.74%53,173
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.47
+0.1%
1.97%54,516
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302.18
+2.6%
1.88%83,679
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$305.02
+7.0%
1.71%81,797
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$832.27
+1.4%
1.58%25,925
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.65
+0.5%
1.55%315,787
12
Amphenol Corporation stock logo
APH
Amphenol
$134.16
-0.8%
1.52%172,157
13
Visa Inc. stock logo
V
Visa
$346.60
+0.2%
1.44%56,784
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.98
-1.8%
1.40%79,909
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$169.74
-1.4%
1.38%105,662
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$441.60
-0.7%
1.28%38,952
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.33
-1.1%
1.25%91,329
18
Mastercard Incorporated stock logo
MA
Mastercard
$576.55
+0.5%
1.24%29,457
19
AbbVie Inc. stock logo
ABBV
AbbVie
$228.32
+0.0%
1.22%72,236
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$348.56
+3.3%
1.22%48,507
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.61
+0.9%
1.18%45,121
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$230.40
-8.1%
1.18%59,407
23
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$68.24
+0.3%
1.11%226,525
24
Amdocs Limited stock logo
DOX
Amdocs
$83.92
+0.5%
1.10%183,705
25
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$480.21
+0.1%
1.10%30,497

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.1%
  • United Kingdom
    1.1%
  • Switzerland
    0.7%
  • Bermuda
    0.5%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.4%
  • Financials
    13.9%
  • Consumer Discretionary
    10.5%
  • Communications
    10.5%
  • Industrials
    10.2%
  • Health Care
    9.6%
  • Consumer Staples
    4.9%
  • Energy
    2.9%
  • Utilities
    2.4%
  • Materials
    1.9%
  • Real Estate
    1.7%

Industry Exposure

  • Communications Equipment
    10.6%
  • Specialty Retail
    9.1%
  • Media
    9.0%
  • Software
    9.0%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Biotechnology
    6.2%
  • Insurance
    6.1%
  • IT Services
    5.2%
  • Aerospace & Defense
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.4%
  • Electrical Equipment
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Real Estate Management & Development
    1.8%
  • Banks
    1.8%
  • Capital Markets
    1.8%
  • Industrial Conglomerates
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Household Products
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Beverages
    1.2%
  • Health Care Providers & Services
    1.2%
  • Machinery
    1.0%
  • Food Products
    0.8%
  • Metals & Mining
    0.7%
  • Tobacco
    0.6%
  • Transportation Infrastructure
    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
    10.6%
  • Interactive Media & Services
    7.5%
  • Systems Software
    7.4%
  • Semiconductors
    6.7%
  • Biotechnology
    6.2%
  • Property & Casualty Insurance
    4.9%
  • IT Consulting & Other Services
    3.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Aerospace & Defense
    2.9%
  • Consumer Finance
    2.7%
  • Electrical Components & Equipment
    2.3%
  • Restaurants
    2.2%
  • REIT
    2.1%
  • Home Improvement Retail
    2.1%
  • Diversified Banks
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Industrial Conglomerates
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Application Software
    1.6%
  • Electric Utilities
    1.5%
  • Alternative Carriers
    1.5%
  • Household Products
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Managed Health Care
    1.2%
  • Insurance Brokers
    1.2%
  • Security & Alarm Services
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Automotive Retail
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Multi-Utilities
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Apparel Retail
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.6%
  • Highways & Railtracks
    0.6%
  • Health Care Supplies
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Specialty Stores
    0.5%
  • Specialty Chemicals
    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 10/24/2025 by MarketBeat.com Staff
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