Fidelity Low Volatility Factor ETF (FDLO): ETF
ETF traded on ARCX under symbol FDLO. Quoted in usd.
Fidelity Low Volatility Factor ETF
-0.62%$73.85
ARCX:FDLOEquity
AUM $1.38B·YTD --·Yield --
Top Holdings
36.2% of portfolio in top 10 holdings
Concentrated in Information Technology (36.9%)
Performance:
AAPL APPLE INC | +3.18% | 367.9K | ||
MSFT MICROSOFT CORP | +4.78% | 193.5K | ||
GOOGL ALPHABET INC CL A | -5.22% | 228.2K | ||
AMZN AMAZON.COM INC | -0.51% | 213.2K | ||
AVGO BROADCOM INC | -9.38% | 144.8K | ||
META META PLATFORMS INC CL A | -13.64% | 50.6K | ||
0Y0Y.L ACCENTURE PLC CL A | -- | 126.4K | ||
BRK-B BERKSHIRE HATHAWAY INC CL B | -- | 49.8K | ||
LLY ELI LILLY & CO | +10.64% | 20.7K | ||
IBM INTL BUS MACH CORP | +8.94% | 102.9K | ||
CSCO CISCO SYSTEMS INC | +0.07% | 243.1K | ||
TXN TEXAS INSTRUMENTS INC | +4.43% | 88.8K | ||
JPM JPMORGAN CHASE & CO | -1.76% | 72.9K | ||
ADI ANALOG DEVICES INC | +1.52% | 61.7K | ||
INTU INTUIT INC | +19.73% | 66.2K | ||
ROP ROPER TECHNOLOGIES INC | +19.59% | 51.1K | ||
MSI MOTOROLA SOLUTIONS INC | +4.65% | 44.5K | ||
V VISA INC CL A | +12.83% | 51.0K | ||
VRSN VERISIGN INC | +2.40% | 68.2K | ||
APH AMPHENOL CORPORATION CL A | -9.86% | 279.2K | ||
CDNS CADENCE DESIGN SYSTEMS INC | +2.39% | 63.2K | ||
JNJ JOHNSON & JOHNSON | -1.99% | 69.8K | ||
TDY TELEDYNE TECHNOLOGIES INC | +0.70% | 29.3K | ||
XOM EXXONMOBIL HOLDINGS CORP | +13.63% | 100.8K | ||
MA MASTERCARD INC CL A | +11.37% | 27.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 36.90% |
| Financials | 11.93% |
| Health Care | 9.85% |
| Communication Services | 9.73% |
| Industrials | 9.20% |
| Consumer Discretionary | 8.54% |
| Consumer Staples | 4.34% |
| Energy | 3.62% |
| Materials | 2.01% |
| Utilities | 1.92% |
| Real Estate | 1.84% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.56% |
| Ireland | 3.63% |
| Switzerland | 0.97% |
| United Kingdom | 0.45% |