OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FDLO

Fidelity Low Volatility Factor ETF

$72.66 ▲ 0.62%

+$0.45 TODAY

FUND FACTS

Manager Fidelity

Assets $1.38B

Expense ratio 0.15%

Inception Sep 12, 2016

Asset class Equity

Holdings 126

Volume 79.99K

Avg volume 54.43K

ABOUT THIS FUND

Focuses on securities, which generate similar returns as the broader market over time with less volatility.

PRICE

$72.66 ▲ UP 0.62% (+$0.45)

HOLDINGS

TOP 20 OF 126 · 52.44% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 8.33% 360.5K $120.27M

02

MSFT Microsoft Corporation 6.95% 189.6K $100.36M

03

GOOGL Alphabet Inc. 5.39% 223.63K $77.75M

04

AMZN Amazon.com, Inc. 3.71% 208.95K $53.55M

05

AVGO Broadcom Inc. 3.69% 141.87K $53.31M

06

META Meta Platforms, Inc. 2.54% 49.64K $36.68M

07

CSCO Cisco Systems, Inc. 1.95% 238.24K $28.1M

08

TXN Texas Instruments Incorporated 1.79% 87.03K $25.87M

09

ADI Analog Devices, Inc. 1.76% 60.48K $25.44M

10

BRK-B Berkshire Hathaway Inc. 1.71% 48.76K $24.65M

11

APH Amphenol Corporation 1.68% 273.62K $24.25M

12

JPM JPMorgan Chase & Co. 1.64% 71.4K $23.65M

13

LLY Eli Lilly and Company 1.63% 20.29K $23.49M

14

IBM International Business Machines Corporation 1.55% 100.82K $22.31M

15

CDNS Cadence Design Systems, Inc. 1.54% 61.95K $22.27M

16

MSI Motorola Solutions, Inc. 1.38% 43.59K $19.89M

17

VRSN VeriSign, Inc. 1.36% 66.83K $19.59M

18

INTU Intuit Inc. 1.30% 64.86K $18.8M

19

V Visa Inc. 1.28% 49.96K $18.52M

20

ROP Roper Technologies, Inc. 1.26% 50.07K $18.14M

SECTOR HOLDINGS

TECHNOLOGY IS 37.93% OF THE FUND

Technology 37.93%

Financial Services 11.95%

Healthcare 9.72%

Communication Services 9.61%

Industrials 8.64%

Consumer Cyclical 8.53%

Consumer Defensive 4.29%

Energy 3.67%

Utilities 1.92%

Real Estate 1.80%

Basic Materials 1.71%

Cash & Others 0.24%

BY REGION

UNITED STATES IS 95.02% OF THE FUND

United States 95.02%

Ireland 3.40%

Switzerland 0.94%

United Kingdom 0.43%

— Other 0.21%