Companies: 11,329     total market cap: HK$1206.877 T
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Fidelity Low Volatility Factor ETF
FDLO
#1195
ETF rank
HK$11.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$564.72
Share price
0.98%
Change (1 day)
10.94%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Fidelity Low Volatility Factor ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 139

Full holdings list

Weight %NameTicker
7.87%
Apple IncAAPL
6.63%
Microsoft CorpMSFT
5.23%
Alphabet Inc Class AGOOGL
3.74%
Amazon.com IncAMZN
3.62%
Broadcom IncAVGO
1.96%
Meta Platforms Inc Class AMETA
1.81%
Cisco Systems IncCSCO
1.75%
JPMorgan Chase & CoJPM
1.69%
Berkshire Hathaway Inc Class BBRK.B
1.63%
International Business Machines CorpIBM
1.62%
Eli Lilly and CoLLY
1.62%
Accenture PLC Class AACN
1.61%
Intuit IncINTU
1.56%
Texas Instruments IncTXN
1.51%
Analog Devices IncADI
1.49%
Amphenol Corp Class AAPH
1.47%
Roper Technologies IncROP
1.46%
Motorola Solutions IncMSI
1.45%
Cadence Design Systems IncCDNS
1.34%
Fidelity Securities Lending Cash Central Fund
1.33%
VeriSign IncVRSN
1.31%
Visa Inc Class AV
1.25%
Johnson & JohnsonJNJ
1.25%
Net Other Assets
1.21%
Teledyne Technologies IncTDY
1.10%
ExxonMobil Holdings CorpXOM
1.09%
Mastercard Inc Class AMA
1.00%
AbbVie IncABBV
0.97%
Bank of America CorpBAC
0.91%
Merck & Co IncMRK
0.83%
UnitedHealth Group IncUNH
0.78%
Wells Fargo & CoWFC
0.77%
Walmart IncWMT
0.75%
RTX CorpRTX
0.72%
Costco Wholesale CorpCOST
0.71%
Chevron CorpCVX
0.69%
Thermo Fisher Scientific IncTMO
0.69%
Amgen IncAMGN
0.67%
Charles Schwab CorpSCHW
0.64%
Deere & CoDE
0.64%
Union Pacific CorpUNP
0.64%
Gilead Sciences IncGILD
0.62%
Abbott LaboratoriesABT
0.62%
Coca-Cola CoKO
0.62%
The Home Depot IncHD
0.61%
Procter & Gamble CoPG
0.60%
Progressive CorpPGR
0.59%
CME Group Inc Class ACME
0.57%
Chubb LtdCB
0.56%
Automatic Data Processing IncADP
0.56%
Eaton Corp PLCETN
0.54%
Philip Morris International IncPM
0.53%
Lockheed Martin CorpLMT
0.53%
MarshMRSH
0.52%
Arthur J. Gallagher & CoAJG
0.52%
Medtronic PLCMDT
0.50%
McKesson CorpMCK
0.50%
General Dynamics CorpGD
0.50%
The Travelers Companies IncTRV
0.50%
Verizon Communications IncVZ
0.48%
Cintas CorpCTAS
0.48%
Waste Management IncWM
0.47%
Regeneron Pharmaceuticals IncREGN
0.47%
AT&T IncT
0.46%
Illinois Tool Works IncITW
0.46%
Paychex IncPAYX
0.46%
Northrop Grumman CorpNOC
0.46%
Republic Services IncRSG
0.46%
Aon PLC Class AAON
0.45%
Fastenal CoFAST
0.44%
Linde PLCLIN
0.44%
The Hartford Insurance Group IncHIG
0.44%
TransDigm Group IncTDG
0.43%
McDonald's CorpMCD
0.43%
AMETEK IncAME
0.43%
Honeywell International IncHON
0.42%
L3Harris Technologies IncLHX
0.41%
PepsiCo IncPEP
0.40%
ConocoPhillipsCOP
0.39%
Booking Holdings IncBKNG
0.38%
Snap-on IncSNA
0.38%
NextEra Energy IncNEE
0.35%
TJX Companies IncTJX
0.35%
Starbucks CorpSBUX
0.34%
Marathon Petroleum CorpMPC
0.34%
Comcast Corp Class ACMCSA
0.34%
Newmont CorpNEM
0.34%
Welltower IncWELL
0.33%
Lowe's Companies IncLOW
0.32%
T-Mobile US IncTMUS
0.29%
Williams Companies IncWMB
0.28%
Southern CoSO
0.27%
Duke Energy CorpDUK
0.27%
Hilton Worldwide Holdings IncHLT
0.27%
Marriott International Inc Class AMAR
0.27%
EOG Resources IncEOG
0.27%
O'Reilly Automotive IncORLY
0.27%
Chipotle Mexican Grill IncCMG
0.26%
Ross Stores IncROST
0.25%
ONEOK IncOKE
0.25%
Fox Corp Class AFOXA
0.25%
Kinder Morgan Inc Class PKMI
0.25%
Mondelez International Inc Class AMDLZ
0.25%
Equinix IncEQIX
0.24%
AutoZone IncAZO
0.24%
American Electric Power Co IncAEP
0.24%
Yum Brands IncYUM
0.23%
Colgate-Palmolive CoCL
0.23%
Garmin LtdGRMN
0.22%
Ecolab IncECL
0.22%
Air Products and Chemicals IncAPD
0.22%
Sherwin-Williams CoSHW
0.22%
American Tower CorpAMT
0.21%
Tractor Supply CoTSCO
0.21%
Xcel Energy IncXEL
0.21%
Darden Restaurants IncDRI
0.21%
Corteva IncCTVA
0.20%
Exelon CorpEXC
0.20%
Consolidated Edison IncED
0.19%
WEC Energy Group IncWEC
0.18%
Murphy USA IncMUSA
0.18%
Kimberly-Clark CorpKMB
0.18%
Realty Income CorpO
0.17%
Public StoragePSA
0.15%
Amcor PLC Ordinary SharesAMCR
0.14%
Packaging Corp of AmericaPKG
0.14%
Amrize Ltd Registered ShareAMRZ
0.14%
VICI Properties Inc Ordinary SharesVICI
0.13%
Vivmark ResidentialVMRK
0.12%
Mid-America Apartment Communities IncMAA
0.12%
Equity Lifestyle Properties IncELS
0.12%
Gaming and Leisure Properties IncGLPI
0.11%
Agree Realty CorpADC
0.09%
Fidelity Cash Central Fund
0.04%
Cashโ€ 
0.02%
Uk Pound
0.02%
United States Treasury Bills 0%
0.01%
Us Dollar
0.01%
Sp500 Mic Emin Futsep26 Hwau6

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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