Fidelity Low Volatility Factor ETF (FDLO)
NYSEARCA: FDLO · Real-Time Price · USD
59.81
+0.07 (0.12%)
May 9, 2025, 10:05 AM - Market open

FDLO Holdings List

May 6, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.97%187,203
2AAPLApple Inc.6.37%373,566
3GOOGLAlphabet Inc.3.79%270,416
4AMZNAmazon.com, Inc.3.57%224,825
5AVGOBroadcom Inc.2.56%149,140
6BRK.BBerkshire Hathaway Inc.2.32%52,794
7JPMJPMorgan Chase & Co.1.80%83,962
8VVisa Inc.1.65%55,283
9LLYEli Lilly and Company1.58%23,775
10MAMastercard Incorporated1.39%28,834
11CSCOCisco Systems, Inc.1.36%266,352
12IBMInternational Business Machines Corporation1.35%62,841
13VRSNVeriSign, Inc.1.29%52,968
14ORCLOracle Corporation1.27%100,438
15JNJJohnson & Johnson1.18%88,781
16TAT&T Inc.1.16%478,227
17TXNTexas Instruments Incorporated1.13%81,877
18VZVerizon Communications Inc.1.09%288,079
19ACNAccenture plc1.09%41,845
20ABBVAbbVie Inc.1.09%67,883
21ADIAnalog Devices, Inc.1.09%64,557
22HDThe Home Depot, Inc.1.08%34,858
23ROPRoper Technologies, Inc.1.07%21,779
24UNHUnitedHealth Group Incorporated1.03%30,430
25XOMExxon Mobil Corporation1.02%113,124
26DOXAmdocs Limited1.02%130,718
27WMTWalmart Inc.1.01%119,585
28MSIMotorola Solutions, Inc.0.96%27,107
29MCDMcDonald's Corporation0.95%34,790
30TMUST-Mobile US, Inc.0.94%43,202
31CMCSAComcast Corporation0.94%315,650
32PGRThe Progressive Corporation0.93%38,032
33ABTAbbott Laboratories0.92%80,668
34TYLTyler Technologies, Inc.0.92%19,285
35PGThe Procter & Gamble Company0.91%66,540
36EAElectronic Arts Inc.0.88%65,923
37CMECME Group Inc.0.83%33,989
38AKAMAkamai Technologies, Inc.0.82%115,313
39PMPhilip Morris International Inc.0.81%53,958
40MRKMerck & Co., Inc.0.80%118,270
41CBChubb Limited0.78%31,297
42KOThe Coca-Cola Company0.78%125,940
43TJXThe TJX Companies, Inc.0.76%68,797
44MMCMarsh & McLennan Companies, Inc.0.75%38,673
45AJGArthur J. Gallagher & Co.0.74%25,415
46TRVThe Travelers Companies, Inc.0.70%30,592
47AMGNAmgen Inc.0.70%30,169
48WRBW. R. Berkley Corporation0.69%110,552
49VRTXVertex Pharmaceuticals Incorporated0.67%17,269
50HONHoneywell International Inc.0.66%36,764
As of May 6, 2025
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