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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings122
Top 10 Wt39.1%
Volume53,582
Avg Volume78,330
Beta0.70
Portfolio Fundamentals
P/E30.9
P/B10.4
Div Yield1.67%
ROE36.9%
% 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 |