Fidelity Low Volatility Factor ETF (FDLO) Holdings

$54.43
+0.16 (+0.29%)
(As of 04/26/2024 ET)

Top 50 FDLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
7.57%187,408
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
6.24%373,411
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
4.31%276,495
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
3.98%224,986
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.93%26,268
6
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
1.63%59,599
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.61%31,723
8
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
1.52%32,972
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
1.40%286,651
10
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
1.40%120,769
11
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
1.34%73,141
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
1.34%89,440
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
1.33%82,086
14
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%
1.30%40,523
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
1.29%106,050
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
1.29%101,506
17
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
1.24%73,360
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$346.48
-0.7%
1.18%34,180
19
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
1.13%33,305
20
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$526.78
-2.5%
1.11%20,532
21
The Progressive Co. stock logo
PGR
Progressive
$208.03
-1.0%
1.11%51,078
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
0.99%62,110
23
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$460.74
+0.6%
0.98%24,034
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
0.96%88,786
25
Amdocs Limited stock logo
DOX
Amdocs
$84.98
-0.8%
0.96%109,754
26
VeriSign, Inc. stock logo
VRSN
VeriSign
$175.48
-3.9%
0.96%51,541
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%
0.94%46,093
28
Chubb Limited stock logo
CB
Chubb
$245.45
-0.2%
0.93%36,851
29
CME Group Inc. stock logo
CME
CME Group
$210.94
-0.8%
0.89%41,112
30
Qualys, Inc. stock logo
QLYS
Qualys
$170.36
+0.4%
0.88%52,969
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
0.88%213,506
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
0.87%12,063
33
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$101.68
-0.1%
0.86%83,372
34
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
0.83%51,130
35
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$234.11
-1.2%
0.82%34,188
36
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
0.82%29,658
37
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.81%29,632
38
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.81%198,363
39
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.45
-0.3%
0.81%37,253
40
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$81.46
-1.0%
0.77%93,075
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41
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%
0.76%8,412
42
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%
0.76%19,040
43
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%
0.75%106,774
44
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$76.65
-1.6%
0.75%89,638
45
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
0.74%442,593
46
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
0.74%123,483
47
Assurant, Inc. stock logo
AIZ
Assurant
$172.88
-0.4%
0.73%41,541
48
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%
0.73%23,848
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
0.73%31,281
50
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$178.40
-1.8%
0.72%39,328

Geographic Exposure

  • United States
    94.5%
  • Ireland
    2.6%
  • Switzerland
    1.5%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.4%
  • Financials
    13.0%
  • Health Care
    12.0%
  • Consumer Discretionary
    10.8%
  • Communications
    8.9%
  • Industrials
    8.6%
  • Consumer Staples
    6.0%
  • Energy
    3.9%
  • Utilities
    2.2%
  • Real Estate
    1.9%
  • Materials
    1.8%

Industry Exposure

  • Software
    13.0%
  • Specialty Retail
    9.7%
  • Communications Equipment
    9.0%
  • Biotechnology
    8.1%
  • Insurance
    7.2%
  • Media
    6.6%
  • IT Services
    5.4%
  • Oil Gas & Consumable Fuels
    3.9%
  • Diversified Financial Services
    3.2%
  • Aerospace & Defense
    2.7%
  • Diversified Telecommunication Services
    2.3%
  • Health Care Providers & Services
    2.3%
  • Capital Markets
    2.2%
  • Real Estate Management & Development
    2.2%
  • Utilities
    2.2%
  • Industrial Conglomerates
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Household Products
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Machinery
    1.0%
  • Chemicals
    1.0%
  • Food Products
    0.9%
  • Electrical Equipment
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Household Durables
    0.5%
  • Tobacco
    0.5%
  • Construction Materials
    0.5%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Systems Software
    10.7%
  • Communications Equipment
    9.0%
  • Biotechnology
    8.1%
  • Interactive Media & Services
    4.3%
  • Property & Casualty Insurance
    4.2%
  • Internet & Direct Marketing Retail
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Consumer Finance
    3.2%
  • Aerospace & Defense
    2.7%
  • Insurance Brokers
    2.5%
  • Application Software
    2.4%
  • REIT
    2.4%
  • Alternative Carriers
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Home Improvement Retail
    1.8%
  • Industrial Conglomerates
    1.8%
  • Household Products
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Security & Alarm Services
    1.6%
  • Managed Health Care
    1.6%
  • Semiconductors
    1.5%
  • Restaurants
    1.4%
  • Soft Drinks
    1.4%
  • Electric Utilities
    1.4%
  • Cable & Satellite
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Automotive Retail
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Research & Consulting Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Multi-Utilities
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Health Care Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Health Care Supplies
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Consumer Electronics
    0.5%
  • Specialty Stores
    0.5%
  • Tobacco
    0.5%
  • Life & Health Insurance
    0.5%
  • Construction Materials
    0.5%
  • Industrial Machinery
    0.4%
  • Diversified Chemicals
    0.4%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Packaging
    0.2%
  • Metal & Glass Containers
    0.2%

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This page (NYSEARCA:FDLO) was last updated on 4/28/2024 by MarketBeat.com Staff

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