Fidelity Low Volatility Factor ETF
FDLO
#900
ETF rank
A$2.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$101.48
Share price
0.10%
Change (1 day)
5.17%
Change (1 year)

Fidelity Low Volatility Factor ETF - Holdings

Etf holdings as of November 28, 2025

Number of holdings: 130

Full holdings list

Weight %NameTicker
8.00%Apple IncAAPL
6.74%Microsoft CorpMSFT
5.73%Alphabet Inc Class AGOOGL
4.47%Broadcom IncAVGO
3.84%Amazon.com IncAMZN
2.43%Meta Platforms Inc Class AMETA
1.97%Berkshire Hathaway Inc Class BBRK.B
1.96%Eli Lilly and CoLLY
1.85%JPMorgan Chase & CoJPM
1.78%International Business Machines CorpIBM
1.71%Cisco Systems IncCSCO
1.71%Amphenol Corp Class AAPH
1.49%Analog Devices IncADI
1.34%Visa Inc Class AV
1.33%Johnson & JohnsonJNJ
1.25%Texas Instruments IncTXN
1.24%Cognizant Technology Solutions Corp Class ACTSH
1.16%AbbVie IncABBV
1.14%Mastercard Inc Class AMA
1.07%Cadence Design Systems IncCDNS
1.05%VeriSign IncVRSN
1.05%UnitedHealth Group IncUNH
1.01%Motorola Solutions IncMSI
1.00%Merck & Co IncMRK
0.99%Amdocs LtdDOX
0.97%Walmart IncWMT
0.96%Roper Technologies IncROP
0.94%Exxon Mobil CorpXOM
0.93%The Home Depot IncHD
0.90%Thermo Fisher Scientific IncTMO
0.80%Amgen IncAMGN
0.80%Abbott LaboratoriesABT
0.75%RTX CorpRTX
0.75%McDonald's CorpMCD
0.75%Regeneron Pharmaceuticals IncREGN
0.74%Procter & Gamble CoPG
0.74%TJX Companies IncTJX
0.68%Chubb LtdCB
0.66%S&P Global IncSPGI
0.65%Coca-Cola CoKO
0.64%Lowe's Companies IncLOW
0.64%Progressive CorpPGR
0.62%The Travelers Companies IncTRV
0.62%CME Group Inc Class ACME
0.61%Chevron CorpCVX
0.58%Union Pacific CorpUNP
0.57%Philip Morris International IncPM
0.57%Aon PLC Class AAON
0.56%Marsh & McLennan Companies IncMMC
0.56%The Hartford Insurance Group IncHIG
0.56%Becton Dickinson & CoBDX
0.55%WR Berkley CorpWRB
0.55%Arch Capital Group LtdACGL
0.54%Starbucks CorpSBUX
0.54%O'Reilly Automotive IncORLY
0.54%AT&T IncT
0.53%Eaton Corp PLCETN
0.53%Cboe Global Markets IncCBOE
0.53%Lockheed Martin CorpLMT
0.53%PepsiCo IncPEP
0.52%General Dynamics CorpGD
0.52%Verizon Communications IncVZ
0.51%AutoZone IncAZO
0.50%Honeywell International IncHON
0.49%Arthur J. Gallagher & CoAJG
0.49%Deere & CoDE
0.48%Yum Brands IncYUM
0.48%Trane Technologies PLC Class ATT
0.47%Northrop Grumman CorpNOC
0.46%Waste Management IncWM
0.45%Automatic Data Processing IncADP
0.44%L3Harris Technologies IncLHX
0.44%Illinois Tool Works IncITW
0.42%Tractor Supply CoTSCO
0.42%Electronic Arts IncEA
0.40%Republic Services IncRSG
0.39%Linde PLCLIN
0.39%T-Mobile US IncTMUS
0.39%Cintas CorpCTAS
0.38%Fastenal CoFAST
0.38%Darden Restaurants IncDRI
0.37%Comcast Corp Class ACMCSA
0.36%Welltower IncWELL
0.35%Fidelity Securities Lending Cash Central Fund
0.33%Verisk Analytics IncVRSK
0.33%Paychex IncPAYX
0.32%Duke Energy CorpDUK
0.32%ConocoPhillipsCOP
0.32%Southern CoSO
0.30%Newmont CorpNEM
0.29%Mondelez International Inc Class AMDLZ
0.29%Colgate-Palmolive CoCL
0.28%American Electric Power Co IncAEP
0.27%Williams Companies IncWMB
0.26%Xcel Energy IncXEL
0.25%Exelon CorpEXC
0.25%Net Other Assets
0.24%The Hershey CoHSY
0.24%American Tower CorpAMT
0.23%Kinder Morgan Inc Class PKMI
0.23%General Mills IncGIS
0.23%Kimberly-Clark CorpKMB
0.23%WEC Energy Group IncWEC
0.23%Equinix IncEQIX
0.22%Consolidated Edison IncED
0.22%Ameren CorpAEE
0.22%Sherwin-Williams CoSHW
0.21%Cheniere Energy IncLNG
0.21%Ecolab IncECL
0.21%Realty Income CorpO
0.21%Fidelity Cash Central Fund
0.20%Coterra Energy Inc Ordinary SharesCTRA
0.20%CMS Energy CorpCMS
0.18%Air Products and Chemicals IncAPD
0.16%Corteva IncCTVA
0.16%Martin Marietta Materials IncMLM
0.16%Vulcan Materials CoVMC
0.16%VICI Properties Inc Ordinary SharesVICI
0.16%AvalonBay Communities IncAVB
0.15%Equity Lifestyle Properties IncELS
0.14%Gaming and Leisure Properties IncGLPI
0.14%Invitation Homes IncINVH
0.14%Agree Realty CorpADC
0.14%Mid-America Apartment Communities IncMAA
0.12%Amcor PLC Ordinary SharesAMCR
0.09%AptarGroup IncATR
0.03%Solstice Advanced Materials IncSOLS
0.01%Us Dollar
0.01%Sp500 Mic Emin Futdec25 Hwaz5
0.01%United States Treasury Bills 0%