FDLO
FDLO
Fidelity Low Volatility Factor ETF • Fidelity
$69.94 ▲ 0.42% (+0.29)
Managing Company Fidelity
Asset Under Management $1.37B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $70.71
52w Low $62.23
Volume 41,051
Avg Volume 55,100
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 $1.37B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $70.71
52w Low $62.23
Volume 41,051
Avg Volume 55,100
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. | 8.37% | 370.99K | $117.72M |
 GOOGL | Alphabet Inc. | 6.26% | 249.92K | $88.10M |
 MSFT | Microsoft Corporation | 5.44% | 195.68K | $76.51M |
 AMZN | Amazon.com, Inc. | 4.16% | 236.82K | $58.57M |
 AVGO | Broadcom Inc. | 4.11% | 150.44K | $57.78M |
 CSCO | Cisco Systems, Inc. | 2.31% | 272.12K | $32.45M |
 LLY | Eli Lilly and Company | 1.89% | 22.54K | $26.64M |
 TXN | Texas Instruments Incorporated | 1.86% | 87.83K | $26.22M |
 JPM | JPMorgan Chase & Co. | 1.82% | 76.47K | $25.58M |
 BRK-B | Berkshire Hathaway Inc. | 1.79% | 50.71K | $25.19M |
 APH | Amphenol Corporation | 1.59% | 143.47K | $22.38M |
 ADI | Analog Devices, Inc. | 1.59% | 58.10K | $22.43M |
 IBM | International Business Machines Corporation | 1.50% | 72.74K | $21.11M |
 JNJ | Johnson & Johnson | 1.43% | 77.79K | $20.05M |
 V | Visa Inc. | 1.36% | 53.65K | $19.19M |
 UNH | UnitedHealth Group Incorporated | 1.27% | 41.71K | $17.90M |
 VRSN | VeriSign, Inc. | 1.25% | 65.07K | $17.59M |
 MSI | Motorola Solutions, Inc. | 1.19% | 40.19K | $16.80M |
 ABBV | AbbVie Inc. | 1.17% | 66.17K | $16.41M |
 ROP | Roper Technologies, Inc. | 1.15% | 44.69K | $16.12M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom Other
0.19%SECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Other
0.19%Holdings (Top 20)
AAPL
Apple Inc.
Weight: 8.37% Shares: 370.99K Value: $117.72M
GOOGL
Alphabet Inc.
Weight: 6.26% Shares: 249.92K Value: $88.10M
MSFT
Microsoft Corporation
Weight: 5.44% Shares: 195.68K Value: $76.51M
AMZN
Amazon.com, Inc.
Weight: 4.16% Shares: 236.82K Value: $58.57M
AVGO
Broadcom Inc.
Weight: 4.11% Shares: 150.44K Value: $57.78M
CSCO
Cisco Systems, Inc.
Weight: 2.31% Shares: 272.12K Value: $32.45M
LLY
Eli Lilly and Company
Weight: 1.89% Shares: 22.54K Value: $26.64M
TXN
Texas Instruments Incorporated
Weight: 1.86% Shares: 87.83K Value: $26.22M
JPM
JPMorgan Chase & Co.
Weight: 1.82% Shares: 76.47K Value: $25.58M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.79% Shares: 50.71K Value: $25.19M
APH
Amphenol Corporation
Weight: 1.59% Shares: 143.47K Value: $22.38M
ADI
Analog Devices, Inc.
Weight: 1.59% Shares: 58.10K Value: $22.43M
IBM
International Business Machines Corporation
Weight: 1.50% Shares: 72.74K Value: $21.11M
JNJ
Johnson & Johnson
Weight: 1.43% Shares: 77.79K Value: $20.05M
V
Visa Inc.
Weight: 1.36% Shares: 53.65K Value: $19.19M
UNH
UnitedHealth Group Incorporated
Weight: 1.27% Shares: 41.71K Value: $17.90M
VRSN
VeriSign, Inc.
Weight: 1.25% Shares: 65.07K Value: $17.59M
MSI
Motorola Solutions, Inc.
Weight: 1.19% Shares: 40.19K Value: $16.80M
ABBV
AbbVie Inc.
Weight: 1.17% Shares: 66.17K Value: $16.41M
ROP
Roper Technologies, Inc.
Weight: 1.15% Shares: 44.69K Value: $16.12M