FDLO Holdings
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
ETF-Level Metrics
AUM$1.4B
Holdings131
Top 10 Wt37.3%
Beta0.69
% Profitable92%
Coverage100%
Portfolio Valuation
P/E26.1
P/B8.6
P/S7.1
EV/EBITDA18.5
P/FCF43.0
PEG1.21
Profitability & Returns
Gross Margin52.8%
Net Margin27.3%
ROE38.1%
ROA13.2%
ROIC24.5%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov15.7x
Current Ratio1.04
Quick Ratio0.99
Growth (YoY)
Revenue+14.6%
Net Income+32.4%
EPS+31.9%
FCF+32.0%
EBITDA+25.2%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.9
Altman Z6.07
IS Quality78.2
IS Overall67.1
IS Value49.1
Median P/E21.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 37.3% | 33.1 |
| Financial Services | 15 | 12.0% | 17.6 |
| Healthcare | 12 | 10.0% | 31.6 |
| Communication Services | 7 | 9.7% | 14.6 |
| Industrials | 18 | 8.7% | 27.4 |
| Consumer Cyclical | 19 | 8.6% | 24.8 |
| Consumer Defensive | 9 | 4.4% | 25.8 |
| Energy | 8 | 3.6% | 18.3 |
| Utilities | 8 | 1.9% | 18.2 |
| Real Estate | 11 | 1.8% | 38.0 |
| Basic Materials | 7 | 1.7% | -202.6 |
| Other | 7 | 0.2% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.56% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.73% | 4 | Bullish | 3 | 3 | -1.4% |
| INTU | Intuit Inc. | 1.23% | 4 | Bullish | 2 | 15 | -19.8% |
| SCHW | The Charles Schwab Corporation | 0.62% | 4 | Bullish | 1 | 4 | +10.4% |
| ABT | Abbott Laboratories | 0.58% | 4 | Bullish | 3 | 6 | +7.6% |
| ADP | Automatic Data Processing, Inc. | 0.52% | 4 | Bullish | 1 | 3 | +16.1% |
| AME | AMETEK, Inc. | 0.47% | 4 | Bullish | 1 | 1 | -1.7% |
| ITW | Illinois Tool Works Inc. | 0.45% | 4 | Bullish | 1 | 2 | -10.7% |
| RSG | Republic Services, Inc. | 0.45% | 4 | Bullish | 107 | 3 | -5.9% |
| WELL | Welltower Inc. | 0.34% | 4 | Bullish | 4 | 2 | -5.7% |
| TMUS | T-Mobile US, Inc. | 0.29% | 4 | Bullish | 1 | 4 | -11.4% |
| AZO | AutoZone, Inc. | 0.24% | 4 | Bullish | 1 | 1 | -4.8% |
| ECL | Ecolab Inc. | 0.22% | 4 | Bullish | 6 | 2 | -0.6% |
| AMT | American Tower Corporation | 0.22% | 4 | Bullish | 1 | 4 | -7.7% |
| TSCO | Tractor Supply Company | 0.19% | 4 | Bullish | 4 | 4 | -9.6% |
| MAA | Mid-America Apartment Communities, Inc. | 0.12% | 4 | Bullish | 2 | 1 | -10.7% |
Showing 50 of 138 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.38% | $116.4M | 353,295 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT CORP | MSFT | 6.81% | $94.6M | 185,815 | 28.8 | $3.8T | Technology |
| 3 | ALPHABET INC CL A | GOOGL | 5.38% | $74.7M | 219,167 | 16.9 | $4.2T | Communication Services |
| 4 | AMAZON.COM INC | AMZN | 3.64% | $50.5M | 204,768 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | BROADCOM INC | AVGO | 3.56% | $49.4M | 139,030 | 44.1 | $1.7T | Technology |
| 6 | META PLATFORMS INC CL A | META | 2.59% | $35.9M | 48,640 | 27.1 | $1.9T | Communication Services |
| 7 | CISCO SYSTEMS INC | CSCO | 1.80% | $25.0M | 233,469 | 33.4 | $442.2B | Technology |
| 8 | TEXAS INSTRUMENTS INC | TXN | 1.73% | $24.0M | 85,286 | 44.4 | $268.3B | Technology |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.73% | $24.0M | 47,793 | 12.7 | $1.1T | Financial Services |
| 10 | ANALOG DEVICES INC | ADI | 1.70% | $23.6M | 59,265 | 49.3 | $203.2B | Technology |
| 11 | ELI LILLY & CO | LLY | 1.70% | $23.6M | 19,884 | 38.2 | $1.1T | Healthcare |
| 12 | JPMORGAN CHASE & CO | JPM | 1.69% | $23.4M | 69,973 | 14.3 | $890.6B | Financial Services |
| 13 | AMPHENOL CORPORATION CL A | APH | 1.63% | $22.6M | 268,153 | 41.4 | $214.4B | Technology |
| 14 | INTL BUS MACH CORP | IBM | 1.57% | $21.7M | 98,808 | 19.4 | $209.8B | Technology |
| 15 | ACCENTURE PLC CL A | 0Y0Y.L | 1.55% | $21.5M | 121,440 | 14.6 | $127.2B | Technology |
| 16 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.42% | $19.7M | 60,711 | 69.4 | $96.8B | Technology |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 1.37% | $19.1M | 42,721 | 34.8 | $74.3B | Technology |
| 18 | VERISIGN INC | VRSN | 1.32% | $18.3M | 65,494 | 31.2 | $26.1B | Technology |
| 19 | JOHNSON & JOHNSON | JNJ | 1.29% | $17.9M | 67,017 | 29.6 | $617.0B | Healthcare |
| 20 | VISA INC CL A | V | 1.29% | $17.9M | 48,968 | 30.6 | $673.4B | Financial Services |
| 21 | ROPER TECHNOLOGIES INC | ROP | 1.23% | $17.1M | 49,060 | 14.7 | $35.8B | Technology |
| 22 | INTUIT INC | INTU | 1.23% | $17.0M | 63,556 | 17.0 | $76.9B | Technology |
| 23 | TELEDYNE TECHNOLOGIES INC | TDY | 1.23% | $17.0M | 28,097 | 29.7 | $28.6B | Technology |
| 24 | EXXONMOBIL HOLDINGS CORP | XOM | 1.13% | $15.6M | 96,802 | 21.1 | $679.7B | Energy |
| 25 | MASTERCARD INC CL A | MA | 1.07% | $14.8M | 26,287 | 30.3 | $484.4B | Financial Services |
| 26 | SECURITIES LENDING CF Private | — | 1.06% | $14.7M | 14,662,059 | — | — | — |
| 27 | ABBVIE INC | ABBV | 1.05% | $14.5M | 55,236 | 74.0 | $464.3B | Healthcare |
| 28 | MERCK & CO INC NEW | MRK | 0.94% | $13.0M | 87,215 | 114.5 | $356.4B | Healthcare |
| 29 | BANK OF AMERICA CORPORATION | BAC | 0.88% | $12.3M | 223,383 | 12.2 | $381.4B | Financial Services |
| 30 | UNITEDHEALTH GROUP INC | UNH | 0.82% | $11.3M | 30,179 | 23.9 | $337.7B | Healthcare |
| 31 | WALMART INC | WMT | 0.81% | $11.2M | 104,687 | 37.6 | $829.7B | Consumer Defensive |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 0.77% | $10.7M | 15,804 | 35.2 | $242.1B | Healthcare |
| 33 | WELLS FARGO & CO | WFC | 0.74% | $10.3M | 127,982 | 11.5 | $243.3B | Financial Services |
| 34 | COSTCO WHOLESALE CORP | COST | 0.72% | $10.1M | 10,882 | 33.3 | $408.3B | Consumer Defensive |
| 35 | CHEVRON CORP | CVX | 0.72% | $10.0M | 48,845 | 19.7 | $411.8B | Energy |
| 36 | AMGEN INC | AMGN | 0.70% | $9.7M | 22,790 | 24.8 | $217.5B | Healthcare |
| 37 | RTX CORP | RTX | 0.69% | $9.6M | 51,093 | 32.1 | $248.9B | Industrials |
| 38 | DEERE & CO | DE | 0.68% | $9.4M | 13,801 | 38.1 | $185.4B | Industrials |
| 39 | GILEAD SCIENCES INC | GILD | 0.68% | $9.4M | 61,952 | -55.7 | $179.5B | Healthcare |
| 40 | PROCTER & GAMBLE CO | PG | 0.64% | $8.8M | 59,558 | 21.5 | $344.5B | Consumer Defensive |
| 41 | EATON CORP PLC | 0Y3K.L | 0.62% | $8.6M | 19,806 | 44.2 | $169.7B | Industrials |
| 42 | SCHWAB CHARLES CORP | SCHW | 0.62% | $8.6M | 87,039 | 17.5 | $168.2B | Financial Services |
| 43 | COCA COLA CO | KO | 0.62% | $8.6M | 99,418 | 25.7 | $368.5B | Consumer Defensive |
| 44 | UNION PACIFIC CORP | UNP | 0.60% | $8.3M | 30,141 | 22.5 | $165.3B | Industrials |
| 45 | PROGRESSIVE CORP OHIO | PGR | 0.59% | $8.2M | 38,861 | 10.5 | $122.3B | Financial Services |
| 46 | PHILIP MORRIS INTL INC | PM | 0.58% | $8.0M | 41,325 | 26.9 | $292.2B | Consumer Defensive |
| 47 | ABBOTT LABORATORIES | ABT | 0.58% | $8.1M | 79,825 | 31.4 | $168.7B | Healthcare |
| 48 | CHUBB LTD | 0VQD.L | 0.57% | $7.9M | 23,742 | 11.6 | $129.6B | Financial Services |
| 49 | CME GROUP INC CL A | CME | 0.56% | $7.7M | 29,388 | 22.2 | $94.6B | Financial Services |
| 50 | HOME DEPOT INC | HD | 0.56% | $7.8M | 27,034 | 19.8 | $282.0B | Consumer Cyclical |