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Fidelity Low Volatility Factor ETF (FDLO) Holdings

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$56.53
+0.09 (+0.16%)
(As of 05/21/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 FDLO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$429.04
+0.9%		7.58%191,998
2
Apple Inc. stock logo
AAPL
Apple
$192.35
+0.7%		6.81%382,564
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.85
+0.5%		4.60%283,272
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.15
-0.2%		4.17%230,503
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$803.97
+2.7%		1.92%26,907
6
Visa Inc. stock logo
V
Visa
$276.02
-0.9%		1.59%61,057
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.87
-0.7%		1.58%140,319
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523.55
+1.2%		1.55%32,497
9
Mastercard Incorporated stock logo
MA
Mastercard
$459.04
-0.1%		1.46%33,773
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.01
-0.1%		1.46%84,093
11
Oracle Co. stock logo
ORCL
Oracle
$124.64
+0.1%		1.39%123,730
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.94
-0.4%		1.34%293,680
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.25
0.0%		1.33%91,627
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.78
-0.2%		1.29%103,990
15
Accenture plc stock logo
ACN
Accenture
$303.68
-0.7%		1.22%41,513
16
International Business Machines Co. stock logo
IBM
International Business Machines
$173.49
+2.1%		1.21%74,932
17
AbbVie Inc. stock logo
ABBV
AbbVie
$162.95
-1.0%		1.20%75,151
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$369.82
+0.4%		1.20%35,017
19
The Home Depot, Inc. stock logo
HD
Home Depot
$336.21
-0.5%		1.14%34,115
20
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$495.98
+0.4%		1.12%24,619
21
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.40
-0.9%		1.06%21,027
22
The Progressive Co. stock logo
PGR
Progressive
$209.38
+1.2%		1.06%52,329
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.38
+0.6%		1.02%63,631
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.96
-0.2%		0.94%90,955
25
Amdocs Limited stock logo
DOX
Amdocs
$82.14
+0.1%		0.92%112,445
26
Amgen Inc. stock logo
AMGN
Amgen
$314.85
+0.1%		0.92%30,352
27
Chubb Limited stock logo
CB
Chubb
$265.00
+0.3%		0.91%37,751
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.93
+0.4%		0.91%47,218
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$800.93
+1.0%		0.89%12,351
30
Qualys, Inc. stock logo
QLYS
Qualys
$144.52
-1.3%		0.87%54,265
31
VeriSign, Inc. stock logo
VRSN
VeriSign
$174.22
+0.9%		0.86%52,801
32
CME Group Inc. stock logo
CME
CME Group
$210.35
-0.4%		0.85%42,120
33
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$94.50
-0.4%		0.83%85,415
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.65
-1.2%		0.83%218,735
35
Chevron Co. stock logo
CVX
Chevron
$159.97
-0.7%		0.82%52,381
36
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$257.79
+0.5%		0.81%35,025
37
McDonald's Co. stock logo
MCD
McDonald's
$265.87
-0.7%		0.80%30,378
38
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$993.95
+0.7%		0.80%8,610
39
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$216.33
+0.3%		0.79%38,162
40
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$89.85
0.0%		0.77%95,352
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41
Comcast Co. stock logo
CMCSA
Comcast
$39.21
0.76%203,223
42
Eaton Co. plc stock logo
ETN
Eaton
$336.73
+1.0%		0.76%24,424
43
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$442.00
-0.9%		0.76%19,499
44
AT&T Inc. stock logo
T
AT&T
$17.30
-1.3%		0.74%453,438
45
Walmart Inc. stock logo
WMT
Walmart
$65.15
+1.5%		0.74%126,507
46
Assurant, Inc. stock logo
AIZ
Assurant
$171.42
-0.4%		0.73%42,558
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.82
-1.9%		0.72%32,046
48
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$234.86
-1.0%		0.71%31,077
49
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$183.90
+0.7%		0.70%40,291
50
Union Pacific Co. stock logo
UNP
Union Pacific
$234.96
-3.6%		0.70%30,106

Geographic Exposure

  • United States
    94.5%
  • Ireland
    2.5%
  • Switzerland
    1.6%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.0%
  • Financials
    12.9%
  • Health Care
    12.1%
  • Consumer Discretionary
    10.6%
  • Communications
    9.1%
  • Industrials
    8.4%
  • Consumer Staples
    6.1%
  • Energy
    3.4%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.8%

Industry Exposure

  • Software
    13.1%
  • Specialty Retail
    9.7%
  • Communications Equipment
    9.4%
  • Biotechnology
    8.3%
  • Insurance
    7.2%
  • Media
    6.9%
  • IT Services
    5.3%
  • Oil Gas & Consumable Fuels
    3.4%
  • Diversified Financial Services
    3.1%
  • Aerospace & Defense
    2.7%
  • Real Estate Management & Development
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Utilities
    2.2%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    2.2%
  • Industrial Conglomerates
    1.8%
  • Household Products
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Beverages
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Chemicals
    1.0%
  • Machinery
    0.9%
  • Food Products
    0.9%
  • Electrical Equipment
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Tobacco
    0.5%
  • Construction Materials
    0.4%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Systems Software
    10.7%
  • Communications Equipment
    9.4%
  • Biotechnology
    8.3%
  • Interactive Media & Services
    4.7%
  • Property & Casualty Insurance
    4.1%
  • Internet & Direct Marketing Retail
    4.0%
  • IT Consulting & Other Services
    3.7%
  • Consumer Finance
    3.1%
  • Aerospace & Defense
    2.7%
  • Insurance Brokers
    2.6%
  • REIT
    2.4%
  • Application Software
    2.4%
  • Alternative Carriers
    2.3%
  • Integrated Oil & Gas
    2.0%
  • Industrial Conglomerates
    1.8%
  • Home Improvement Retail
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Household Products
    1.6%
  • Managed Health Care
    1.6%
  • Semiconductors
    1.6%
  • Security & Alarm Services
    1.5%
  • Electric Utilities
    1.4%
  • Soft Drinks
    1.4%
  • Restaurants
    1.3%
  • Cable & Satellite
    1.3%
  • Data Processing & Outsourced Services
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Automotive Retail
    1.0%
  • Research & Consulting Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Multi-Utilities
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Supplies
    0.7%
  • Highways & Railtracks
    0.7%
  • Specialty Chemicals
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Apparel Retail
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Consumer Electronics
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Health Care Services
    0.6%
  • Specialty Stores
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Tobacco
    0.5%
  • Life & Health Insurance
    0.5%
  • Construction Materials
    0.4%
  • Industrial Machinery
    0.4%
  • Diversified Chemicals
    0.4%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Packaging
    0.2%
  • Metal & Glass Containers
    0.2%

Related Companies and Tools

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This page (NYSEARCA:FDLO) was last updated on 5/21/2024 by MarketBeat.com Staff

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