FDLO
FDLO
FIDELITY LOW VOLATILITY FACTOR ETF • Fidelity
$67.78 ▼ -0.26% (-0.18)
Managing Company Fidelity
Asset Under Management $1.48B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $68.03
52w Low $53.59
Volume 16,104
Avg Volume 95,674
Asset Class Equity
About FIDELITY LOW VOLATILITY FACTOR ETF
Focuses on securities, which generate similar returns as the broader market over time with less volatility.
Managing Company Fidelity
Asset Under Management $1.48B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $68.03
52w Low $53.59
Volume 16,104
Avg Volume 95,674
Asset Class Equity
About FIDELITY LOW VOLATILITY FACTOR ETF
Focuses on securities, which generate similar returns as the broader market over time with less volatility.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 7.31% | 185.96K | $93.77M |
 AAPL | Apple Inc. | 6.82% | 389.24K | $87.54M |
 AMZN | Amazon.com, Inc. | 3.87% | 223.73K | $49.66M |
 GOOGL | Alphabet Inc. | 3.78% | 242.97K | $48.53M |
 AVGO | Broadcom Inc. | 3.40% | 150.46K | $43.57M |
 META | Meta Platforms, Inc. | 2.93% | 50.84K | $37.58M |
 BRK-B | Berkshire Hathaway Inc. | 1.99% | 52.12K | $25.47M |
 JPM | JPMorgan Chase & Co. | 1.82% | 80.00K | $23.32M |
 TXN | Texas Instruments Incorporated | 1.58% | 101.02K | $20.28M |
 CSCO | Cisco Systems, Inc. | 1.58% | 301.93K | $20.24M |
 ADI | Analog Devices, Inc. | 1.47% | 76.39K | $18.87M |
 IBM | International Business Machines Corporation | 1.46% | 78.21K | $18.72M |
 V | Visa Inc. | 1.45% | 54.29K | $18.66M |
 APH | Amphenol Corporation | 1.40% | 164.60K | $17.91M |
 LLY | Eli Lilly and Company | 1.37% | 24.78K | $17.59M |
 MSI | Motorola Solutions, Inc. | 1.34% | 37.24K | $17.22M |
 MA | Mastercard Incorporated | 1.30% | 28.16K | $16.67M |
 CDNS | Cadence Design Systems, Inc. | 1.26% | 46.38K | $16.12M |
 JNJ | Johnson & Johnson | 1.22% | 87.32K | $15.62M |
 VRSN | VeriSign, Inc. | 1.21% | 56.79K | $15.46M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Bermuda
United Kingdom Other
0.16%SECTOR HOLDINGS
Technology Financial Services Healthcare Communication Services Consumer Cyclical Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Switzerland Bermuda United Kingdom Other
0.16%Holdings (Top 20)
MSFT
Microsoft Corporation
Weight: 7.31% Shares: 185.96K Value: $93.77M
AAPL
Apple Inc.
Weight: 6.82% Shares: 389.24K Value: $87.54M
AMZN
Amazon.com, Inc.
Weight: 3.87% Shares: 223.73K Value: $49.66M
GOOGL
Alphabet Inc.
Weight: 3.78% Shares: 242.97K Value: $48.53M
AVGO
Broadcom Inc.
Weight: 3.40% Shares: 150.46K Value: $43.57M
META
Meta Platforms, Inc.
Weight: 2.93% Shares: 50.84K Value: $37.58M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.99% Shares: 52.12K Value: $25.47M
JPM
JPMorgan Chase & Co.
Weight: 1.82% Shares: 80.00K Value: $23.32M
TXN
Texas Instruments Incorporated
Weight: 1.58% Shares: 101.02K Value: $20.28M
CSCO
Cisco Systems, Inc.
Weight: 1.58% Shares: 301.93K Value: $20.24M
ADI
Analog Devices, Inc.
Weight: 1.47% Shares: 76.39K Value: $18.87M
IBM
International Business Machines Corporation
Weight: 1.46% Shares: 78.21K Value: $18.72M
V
Visa Inc.
Weight: 1.45% Shares: 54.29K Value: $18.66M
APH
Amphenol Corporation
Weight: 1.40% Shares: 164.60K Value: $17.91M
LLY
Eli Lilly and Company
Weight: 1.37% Shares: 24.78K Value: $17.59M
MSI
Motorola Solutions, Inc.
Weight: 1.34% Shares: 37.24K Value: $17.22M
MA
Mastercard Incorporated
Weight: 1.30% Shares: 28.16K Value: $16.67M
CDNS
Cadence Design Systems, Inc.
Weight: 1.26% Shares: 46.38K Value: $16.12M
JNJ
Johnson & Johnson
Weight: 1.22% Shares: 87.32K Value: $15.62M
VRSN
VeriSign, Inc.
Weight: 1.21% Shares: 56.79K Value: $15.46M