Fidelity Low Volatility Factor ETF
FDLO
#995
ETF rang
€1.24 Md
Capitalisation boursière
🇺🇸 US
Marché
57,51 €
Prix de l'action
0.18%
Changement (1 jour)
-1.72%
Changement (1 an)

Fidelity Low Volatility Factor ETF - Composition

Composition de l'ETF au 31 Décembre, 2025

Nombre de participations : 130

Liste complète de la composition

Poids %NomSymbole
7.92%Apple IncAAPL
6.73%Microsoft CorpMSFT
5.69%Alphabet Inc Class AGOOGL
3.90%Broadcom IncAVGO
3.87%Amazon.com IncAMZN
2.51%Meta Platforms Inc Class AMETA
1.99%Eli Lilly and CoLLY
1.96%Berkshire Hathaway Inc Class BBRK.B
1.93%JPMorgan Chase & CoJPM
1.74%Cisco Systems IncCSCO
1.73%International Business Machines CorpIBM
1.67%Amphenol Corp Class AAPH
1.55%Analog Devices IncADI
1.43%Visa Inc Class AV
1.35%Johnson & JohnsonJNJ
1.35%Cognizant Technology Solutions Corp Class ACTSH
1.31%Texas Instruments IncTXN
1.20%Mastercard Inc Class AMA
1.18%AbbVie IncABBV
1.09%Cadence Design Systems IncCDNS
1.07%Motorola Solutions IncMSI
1.07%UnitedHealth Group IncUNH
1.06%Amdocs LtdDOX
1.03%VeriSign IncVRSN
1.02%Merck & Co IncMRK
0.99%Exxon Mobil CorpXOM
0.99%Walmart IncWMT
0.97%Roper Technologies IncROP
0.92%The Home Depot IncHD
0.90%Thermo Fisher Scientific IncTMO
0.80%RTX CorpRTX
0.79%Abbott LaboratoriesABT
0.77%Amgen IncAMGN
0.76%TJX Companies IncTJX
0.76%Regeneron Pharmaceuticals IncREGN
0.75%McDonald's CorpMCD
0.73%Chubb LtdCB
0.72%Procter & Gamble CoPG
0.70%S&P Global IncSPGI
0.65%Progressive CorpPGR
0.64%Lowe's Companies IncLOW
0.64%Coca-Cola CoKO
0.62%Chevron CorpCVX
0.62%The Travelers Companies IncTRV
0.61%CME Group Inc Class ACME
0.59%Philip Morris International IncPM
0.59%Union Pacific CorpUNP
0.58%Aon PLC Class AAON
0.58%Marsh & McLennan Companies IncMMC
0.57%The Hartford Insurance Group IncHIG
0.57%Becton Dickinson & CoBDX
0.57%Arch Capital Group LtdACGL
0.57%Lockheed Martin CorpLMT
0.53%Starbucks CorpSBUX
0.53%AT&T IncT
0.53%Verizon Communications IncVZ
0.52%General Dynamics CorpGD
0.52%PepsiCo IncPEP
0.52%Arthur J. Gallagher & CoAJG
0.52%Cboe Global Markets IncCBOE
0.51%Honeywell International IncHON
0.50%Deere & CoDE
0.50%WR Berkley CorpWRB
0.49%O'Reilly Automotive IncORLY
0.49%Eaton Corp PLCETN
0.48%Yum Brands IncYUM
0.47%Waste Management IncWM
0.47%Northrop Grumman CorpNOC
0.47%L3Harris Technologies IncLHX
0.46%Automatic Data Processing IncADP
0.45%Trane Technologies PLC Class ATT
0.45%Illinois Tool Works IncITW
0.45%AutoZone IncAZO
0.43%Electronic Arts IncEA
0.42%Comcast Corp Class ACMCSA
0.41%Linde PLCLIN
0.40%Republic Services IncRSG
0.40%Darden Restaurants IncDRI
0.40%Cintas CorpCTAS
0.39%Tractor Supply CoTSCO
0.38%T-Mobile US IncTMUS
0.38%Fastenal CoFAST
0.34%Verisk Analytics IncVRSK
0.34%ConocoPhillipsCOP
0.33%Newmont CorpNEM
0.33%Paychex IncPAYX
0.32%Welltower IncWELL
0.31%Duke Energy CorpDUK
0.31%Southern CoSO
0.29%Colgate-Palmolive CoCL
0.28%Mondelez International Inc Class AMDLZ
0.27%American Electric Power Co IncAEP
0.27%Williams Companies IncWMB
0.24%Kinder Morgan Inc Class PKMI
0.24%The Hershey CoHSY
0.24%Xcel Energy IncXEL
0.24%American Tower CorpAMT
0.24%Equinix IncEQIX
0.23%Exelon CorpEXC
0.23%General Mills IncGIS
0.22%Consolidated Edison IncED
0.22%WEC Energy Group IncWEC
0.21%Kimberly-Clark CorpKMB
0.21%Sherwin-Williams CoSHW
0.21%Ameren CorpAEE
0.21%Realty Income CorpO
0.20%Ecolab IncECL
0.20%Coterra Energy Inc Ordinary SharesCTRA
0.20%Cheniere Energy IncLNG
0.19%CMS Energy CorpCMS
0.18%Fidelity Securities Lending Cash Central Fund
0.17%Air Products and Chemicals IncAPD
0.16%Corteva IncCTVA
0.16%Vulcan Materials CoVMC
0.16%Martin Marietta Materials IncMLM
0.16%AvalonBay Communities IncAVB
0.15%VICI Properties Inc Ordinary SharesVICI
0.15%Mid-America Apartment Communities IncMAA
0.14%Agree Realty CorpADC
0.14%Invitation Homes IncINVH
0.14%Gaming and Leisure Properties IncGLPI
0.14%Equity Lifestyle Properties IncELS
0.12%Amcor PLC Ordinary SharesAMCR
0.09%AptarGroup IncATR
0.08%Net Other Assets
0.06%Fidelity Cash Central Fund
0.03%Solstice Advanced Materials IncSOLS
0.02%Cash†
0.01%Us Dollar
0.01%United States Treasury Bills 0%