FDLO
Fidelity Low Volatility Factor ETF
1W: -0.3%
1M: -1.8%
3M: +1.6%
YTD: +6.7%
1Y: +8.3%
3Y: +51.0%
5Y: +54.7%
$71.20
+0.36 (+0.51%)
Weekly Expected Move ±1.3%
$69
$70
$71
$72
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings131
Top 10 Wt37.3%
Volume130,088
Avg Volume49,440
Beta0.69
Portfolio Fundamentals
P/E26.1
P/B8.6
Div Yield1.50%
ROE38.1%
% Profitable92%
Inception2016-09-15
Sector Allocation
Technology
37.3%
Financial Services
12.0%
Healthcare
10.0%
Communication Services
9.7%
Industrials
8.7%
Consumer Cyclical
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.38% | $116.4M | 353,295 |
| 2 | MICROSOFT CORP | MSFT | 6.81% | $94.6M | 185,815 |
| 3 | ALPHABET INC CL A | GOOGL | 5.38% | $74.7M | 219,167 |
| 4 | AMAZON.COM INC | AMZN | 3.64% | $50.5M | 204,768 |
| 5 | BROADCOM INC | AVGO | 3.56% | $49.4M | 139,030 |
| 6 | META PLATFORMS INC CL A | META | 2.59% | $35.9M | 48,640 |
| 7 | CISCO SYSTEMS INC | CSCO | 1.80% | $25.0M | 233,469 |
| 8 | TEXAS INSTRUMENTS INC | TXN | 1.73% | $24.0M | 85,286 |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.73% | $24.0M | 47,793 |
| 10 | ELI LILLY & CO | LLY | 1.70% | $23.6M | 19,884 |