Fidelity Low Volatility Factor ETF (FDLO) Holdings List

FDLO Geographic Exposure

FDLO's largest geographic exposure is United States at 95.9%, followed by Ireland at 3.6%.

• United States

  95.9%
• Ireland

  3.6%
• Switzerland

  0.9%
• Jersey

  0.1%

FDLO Currency Exposure

FDLO is predominantly exposed to USD at 100.6%, followed by GBP at 0.0%.

• USD

  100.0%

FDLO Sector Exposure

FDLO's largest sector exposure is Technology at 32.2%, followed by Financials at 12.3%.

• Technology

  32.2%
• Financials

  12.3%
• Communications

  11.2%
• Industrials

  11.1%
• Health Care

  9.9%
• Consumer Discretionary

  9.2%
• Consumer Staples

  4.4%
• Energy

  2.4%
• Utilities

  1.9%
• Materials

  1.6%
• Other

  1.5%

FDLO Industry Exposure

FDLO's largest industry exposure is Communications Equipment at 11.7%, followed by Media at 10.0%.

• Communications Equipment

  11.7%
• Media

  10.0%
• Software

  9.2%
• Specialty Retail

  7.9%
• Semiconductors & Semiconductor Equipment

  6.9%
• Biotechnology

  6.7%
• Insurance

  4.7%
• IT Services

  4.2%
• Aerospace & Defense

  4.1%
• Banks

  3.3%
• Other

  28.5%

FDLO Sub-Industry Exposure

FDLO's largest sub-industry exposure is Communications Equipment at 11.7%, followed by Interactive Media & Services at 8.0%.

• Communications Equipment

  11.7%
• Interactive Media & Services

  8.0%
• Semiconductors

  6.9%
• Biotechnology

  6.7%
• Systems Software

  6.6%
• Aerospace & Defense

  4.1%
• Property & Casualty Insurance

  3.8%
• Internet & Direct Marketing Retail

  3.7%
• Diversified Banks

  3.3%
• IT Consulting & Other Services

  3.2%
• Other

  39.3%