— Know what they know.
Not Investment Advice

FDLO

Fidelity Low Volatility Factor ETF
1W: +0.4% 1M: +2.2% 3M: +2.5% YTD: +4.7% 1Y: +14.8% 3Y: +50.0% 5Y: +61.4%
$70.26
+0.41 (+0.59%)
 
Weekly Expected Move ±1.1%
$68 $69 $69 $70 $71
ETF AMEX · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings122
Top 10 Wt39.1%
Volume53,582
Avg Volume78,330
Beta0.70
Portfolio Fundamentals
P/E30.8
P/B10.3
Div Yield1.68%
ROE36.7%
% Profitable92%
Inception2016-09-15
Sector Allocation
Technology 33.0%
Financial Services 12.5%
Communication Services 10.8%
Consumer Cyclical 10.2%
Healthcare 9.5%
Industrials 9.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC AAPL 8.04% $113.0M 373,937
2 ALPHABET INC CL A GOOGL 6.97% $98.0M 251,910
3 MICROSOFT CORP MSFT 5.91% $83.0M 197,236
4 BROADCOM INC AVGO 4.51% $63.3M 151,637
5 AMAZON.COM INC AMZN 4.50% $63.3M 238,714
6 CISCO SYSTEMS INC CSCO 2.23% $31.4M 274,287
7 TEXAS INSTRUMENTS INC TXN 1.92% $27.0M 88,529
8 BERKSHIRE HATHAWAY INC CL B BRK-B 1.75% $24.6M 51,109
9 ANALOG DEVICES INC ADI 1.66% $23.3M 58,567
10 JPMORGAN CHASE & CO JPM 1.66% $23.3M 77,073

Recent Holding Changes

Date Holding Change Details
2026-05-22 CBOE New
2026-05-18 ADC Changed 26140 → 25948
2026-05-18 0Y6X.L Changed 89315 → 88655
2026-05-18 CSCO Changed 276330 → 274287
2026-05-18 ITW Changed 24812 → 24629

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms