Question 1

What are the top holdings in FDLO?

Accepted Answer

Fidelity Low Volatility Factor ETF (FDLO) holds 132 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FDLO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDLO's holdings table to analyze concentration risk.

Question 3

What is FDLO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FDLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FDLO invest in?

Accepted Answer

FDLO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FDLO ETF?

Accepted Answer

FDLO's diversification can be assessed by reviewing its 132 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FDLO's largest positions by weight?

Accepted Answer

FDLO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	8.08%
2	MSFT	Microsoft Corporation	Stock	6.85%
3	GOOGL	Alphabet Inc.	Stock	5.91%
4	AVGO	Broadcom Inc	Stock	4.58%
5	AMZN	Amazon.com, Inc	Stock	3.82%
6	META	Meta Platforms Inc	Stock	2.50%
7	LLY	Eli Lilly and Company	Stock	2.01%
8	BRK.B	Berkshire Hathaway Inc.	Stock	1.92%
9	JPM	JPMorgan Chase & Co.	Stock	1.86%
10	IBM	International Business Machines Corporation	Stock	1.82%
11	CSCO	Cisco Systems, Inc	Stock	1.80%
12	ADI	Analog Devices, Inc.	Stock	1.79%
13	APH	Amphenol Corporation	Stock	1.71%
14	TXN	Texas Instruments Incorporated	Stock	1.65%
15	JNJ	Johnson & Johnson	Stock	1.50%
16	V	Visa Inc	Stock	1.33%
17	CTSH	Cognizant Technology Solutions Corporation	Stock	1.31%
18	XOM	Exxon Mobil Corporation	Stock	1.19%
19	CDNS	Cadence Design Systems, Inc	Stock	1.16%
20	ABBV	AbbVie Inc	Stock	1.15%
21	MA	Mastercard Incorporated	Stock	1.14%
22	MSI	Motorola Solutions, Inc.	Stock	1.13%
23	MRK	Merck & Co., Inc.	Stock	1.12%
24	WMT	Walmart Inc.	Stock	1.11%
25	UNH	UnitedHealth Group Incorporated	Stock	1.05%
26	VRSN	VeriSign, Inc	Stock	1.03%
27	DOX	Amdocs Limited	Stock	1.01%
28	HD	The Home Depot, Inc.	Stock	1.01%
29	ROP	Roper Technologies, Inc	Stock	0.96%
30	TMO	Thermo Fisher Scientific Inc	Stock	0.87%
31	MCD	McDonalds Corporation	Stock	0.76%
32	ABT	Abbott Laboratories	Stock	0.76%
33	TJX	The TJX Companies, Inc	Stock	0.76%
34	RTX	Raytheon Technologies Corporation	Stock	0.75%
35	AMGN	Amgen Inc	Stock	0.74%
36	PG	The Procter & Gamble Company	Stock	0.71%
37	CB	Chubb Limited	Stock	0.70%
38	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.68%
39	SPGI	S&P Global Inc	Stock	0.66%
40	LOW	Lowes Companies, Inc	Stock	0.65%
41	PGR	The Progressive Corporation	Stock	0.64%
42	KO	The Coca-Cola Company	Stock	0.64%
43	CVX	Chevron Corporation	Stock	0.61%
44	CME	CME Group Inc	Stock	0.60%
45	TRV	The Travelers Companies, Inc	Stock	0.60%
46	UNP	Union Pacific Corporation	Stock	0.59%
47	AON	Aon Plc	Stock	0.57%
48	MMC	Marsh & McLennan Companies, Inc	Stock	0.56%
49	BDX	Becton, Dickinson and Company	Stock	0.56%
50	PM	Philip Morris International Inc	Stock	0.56%

FDLO ETF Holdings: Fidelity Low Volatility Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight