FDLO
FDLO
Fidelity Low Volatility Factor ETF • Fidelity
$68.00 ▲ 0.46% (+0.31)
Managing Company Fidelity
Asset Under Management $1.35B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $68.71
52w Low $55.78
Volume 52,535
Avg Volume 77,613
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 $1.35B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $68.71
52w Low $55.78
Volume 52,535
Avg Volume 77,613
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 |
|---|---|---|---|---|
 AAPL | Apple Inc. | 7.11% | 382.16K | $98.92M |
 GOOGL | Alphabet Inc. | 6.16% | 257.45K | $85.71M |
 MSFT | Microsoft Corporation | 5.70% | 201.57K | $79.24M |
 AMZN | Amazon.com, Inc. | 4.37% | 243.96K | $60.75M |
 AVGO | Broadcom Inc. | 4.24% | 154.97K | $59.01M |
 BRK-B | Berkshire Hathaway Inc. | 1.79% | 52.23K | $24.94M |
 JPM | JPMorgan Chase & Co. | 1.76% | 78.77K | $24.51M |
 CSCO | Cisco Systems, Inc. | 1.67% | 280.32K | $23.16M |
 APH | Amphenol Corporation | 1.58% | 147.79K | $21.98M |
 LLY | Eli Lilly and Company | 1.54% | 23.22K | $21.42M |
 ADI | Analog Devices, Inc. | 1.50% | 59.85K | $20.87M |
 TXN | Texas Instruments Incorporated | 1.42% | 90.47K | $19.80M |
 JNJ | Johnson & Johnson | 1.38% | 80.14K | $19.24M |
 MSI | Motorola Solutions, Inc. | 1.31% | 41.40K | $18.22M |
 VRSN | VeriSign, Inc. | 1.29% | 67.03K | $17.99M |
 IBM | International Business Machines Corporation | 1.29% | 74.93K | $18.00M |
 V | Visa Inc. | 1.24% | 55.27K | $17.21M |
 ROP | Roper Technologies, Inc. | 1.17% | 46.04K | $16.30M |
 XOM | Exxon Mobil Corporation | 1.15% | 107.45K | $16.04M |
 WMT | Walmart Inc. | 1.06% | 118.10K | $14.77M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom Other
0.20%SECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Communication Services Healthcare Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Other
0.20%Holdings (Top 20)
AAPL
Apple Inc.
Weight: 7.11% Shares: 382.16K Value: $98.92M
GOOGL
Alphabet Inc.
Weight: 6.16% Shares: 257.45K Value: $85.71M
MSFT
Microsoft Corporation
Weight: 5.70% Shares: 201.57K Value: $79.24M
AMZN
Amazon.com, Inc.
Weight: 4.37% Shares: 243.96K Value: $60.75M
AVGO
Broadcom Inc.
Weight: 4.24% Shares: 154.97K Value: $59.01M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.79% Shares: 52.23K Value: $24.94M
JPM
JPMorgan Chase & Co.
Weight: 1.76% Shares: 78.77K Value: $24.51M
CSCO
Cisco Systems, Inc.
Weight: 1.67% Shares: 280.32K Value: $23.16M
APH
Amphenol Corporation
Weight: 1.58% Shares: 147.79K Value: $21.98M
LLY
Eli Lilly and Company
Weight: 1.54% Shares: 23.22K Value: $21.42M
ADI
Analog Devices, Inc.
Weight: 1.50% Shares: 59.85K Value: $20.87M
TXN
Texas Instruments Incorporated
Weight: 1.42% Shares: 90.47K Value: $19.80M
JNJ
Johnson & Johnson
Weight: 1.38% Shares: 80.14K Value: $19.24M
MSI
Motorola Solutions, Inc.
Weight: 1.31% Shares: 41.40K Value: $18.22M
VRSN
VeriSign, Inc.
Weight: 1.29% Shares: 67.03K Value: $17.99M
IBM
International Business Machines Corporation
Weight: 1.29% Shares: 74.93K Value: $18.00M
V
Visa Inc.
Weight: 1.24% Shares: 55.27K Value: $17.21M
ROP
Roper Technologies, Inc.
Weight: 1.17% Shares: 46.04K Value: $16.30M
XOM
Exxon Mobil Corporation
Weight: 1.15% Shares: 107.45K Value: $16.04M
WMT
Walmart Inc.
Weight: 1.06% Shares: 118.10K Value: $14.77M