Fidelity Low Volatility Factor ETF (FDLO) Holdings List

FDLO Geographic Exposure

FDLO's largest geographic exposure is United States at 96.9%, followed by Ireland at 2.0%.

• United States

  96.9%
• Ireland

  2.0%
• United Kingdom

  0.9%
• Switzerland

  0.6%
• Jersey

  0.2%

FDLO Currency Exposure

FDLO is predominantly exposed to USD at 100.5%, followed by GBP at 0.0%.

• USD

  100.0%

FDLO Sector Exposure

FDLO's largest sector exposure is Technology at 29.4%, followed by Financials at 13.0%.

• Technology

  29.4%
• Financials

  13.0%
• Communications

  11.5%
• Consumer Discretionary

  10.6%
• Industrials

  10.3%
• Health Care

  9.9%
• Consumer Staples

  4.7%
• Energy

  3.2%
• Utilities

  2.3%
• Materials

  1.8%
• Other

  1.7%

FDLO Industry Exposure

FDLO's largest industry exposure is Communications Equipment at 11.5%, followed by Specialty Retail at 9.2%.

• Communications Equipment

  11.5%
• Specialty Retail

  9.2%
• Media

  9.1%
• Semiconductors & Semiconductor Equipment

  7.5%
• Biotechnology

  6.5%
• Insurance

  5.8%
• Software

  5.5%
• IT Services

  4.9%
• Aerospace & Defense

  3.5%
• Banks

  3.4%
• Other

  31.7%

FDLO Sub-Industry Exposure

FDLO's largest sub-industry exposure is Communications Equipment at 11.5%, followed by Semiconductors at 7.5%.

• Communications Equipment

  11.5%
• Semiconductors

  7.5%
• Biotechnology

  6.5%
• Interactive Media & Services

  6.4%
• Systems Software

  5.5%
• Property & Casualty Insurance

  4.4%
• Internet & Direct Marketing Retail

  4.1%
• IT Consulting & Other Services

  4.0%
• Aerospace & Defense

  3.5%
• Diversified Banks

  3.4%
• Other

  42.0%