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Fidelity Low Volatility Factor ETF (FDLO): ETF

ETF traded on ARCX under symbol FDLO. Quoted in usd.

Fidelity Low Volatility Factor ETF logo

Fidelity Low Volatility Factor ETF

-0.62%$73.85
ARCX:FDLOEquity
AUM $1.38B·YTD --·Yield --
Fidelity Low Volatility Factor ETF logoARCX:FDLO$73.85-0.62%

Top Holdings

36.2% of portfolio in top 10 holdings

Concentrated in Information Technology (36.9%)

APPLE INC logo
AAPL
APPLE INC
8.44%
MICROSOFT CORP logo
MSFT
MICROSOFT CORP
6.65%
ALPHABET INC CL A logo
GOOGL
ALPHABET INC CL A
4.88%
AMAZON.COM INC logo
AMZN
AMAZON.COM INC
3.52%
BROADCOM INC logo
AVGO
BROADCOM INC
3.08%
META PLATFORMS INC CL A logo
META
META PLATFORMS INC CL A
2.17%
ACCENTURE PLC CL A logo
0Y0Y.L
ACCENTURE PLC CL A
2.16%
BERKSHIRE HATHAWAY INC CL B logo
BRK-B
BERKSHIRE HATHAWAY INC CL B
1.79%
ELI LILLY & CO logo
LLY
ELI LILLY & CO
1.78%
INTL BUS MACH CORP logo
IBM
INTL BUS MACH CORP
1.71%
CISCO SYSTEMS INC logo
CSCO
CISCO SYSTEMS INC
1.68%
TEXAS INSTRUMENTS INC logo
TXN
TEXAS INSTRUMENTS INC
1.64%
JPMORGAN CHASE & CO logo
JPM
JPMORGAN CHASE & CO
1.62%
ANALOG DEVICES INC logo
ADI
ANALOG DEVICES INC
1.57%
INTUIT INC logo
INTU
INTUIT INC
1.55%
ROPER TECHNOLOGIES INC logo
ROP
ROPER TECHNOLOGIES INC
1.47%
MOTOROLA SOLUTIONS INC logo
MSI
MOTOROLA SOLUTIONS INC
1.40%
VISA INC CL A logo
V
VISA INC CL A
1.39%
VERISIGN INC logo
VRSN
VERISIGN INC
1.37%
AMPHENOL CORPORATION CL A logo
APH
AMPHENOL CORPORATION CL A
1.34%
CADENCE DESIGN SYSTEMS INC logo
CDNS
CADENCE DESIGN SYSTEMS INC
1.29%
JOHNSON & JOHNSON logo
JNJ
JOHNSON & JOHNSON
1.23%
TELEDYNE TECHNOLOGIES INC logo
TDY
TELEDYNE TECHNOLOGIES INC
1.20%
EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
1.18%
MASTERCARD INC CL A logo
MA
MASTERCARD INC CL A
1.14%

Institutional Holders

Sector Breakdown

FDLO sector weights
SectorWeight
Information Technology36.90%
Financials11.93%
Health Care9.85%
Communication Services9.73%
Industrials9.20%
Consumer Discretionary8.54%
Consumer Staples4.34%
Energy3.62%
Materials2.01%
Utilities1.92%
Real Estate1.84%

Holdings Treemap

Country Allocation

FDLO country weights
CountryWeight
United States95.56%
Ireland3.63%
Switzerland0.97%
United Kingdom0.45%