Fidelity Low Volatility Factor ETF (FDLO)
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market. It may lend securities to earn income for the fund.
$1.25B
Sep 12, 2016
29.30
$2.08
0.00
0.00
7.71%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.19%
Communication Services Select Sector SPDR Fund
XLC
8.17%
Consumer Staples Select Sector SPDR Fund
XLP
5.77%
Technology Select Sector SPDR Fund
XLK
31.71%
Energy Select Sector SPDR Fund
XLE
3.56%
The Real Estate Select Sector SPDR Fund
XLRE
2.7%
Utilities Select Sector SPDR Fund
XLU
2.37%
Financial Select Sector SPDR Fund
XLF
13.49%
Health Care Select Sector SPDR Fund
XLV
11.96%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.13%
Materials Select Sector SPDR Fund
XLB
1.94%
ETF Constituents (118)
Apple Inc.
AAPL
7.766%
Alphabet Inc.
GOOGL
4.165%
Amazon.com, Inc.
AMZN
3.932%
Berkshire Hathaway Inc.
BRK-B
2.249%
Eli Lilly and Company
LLY
2.079%
Oracle Corporation
ORCL
1.966%
International Business Machines Corporation
IBM
1.757%
JPMorgan Chase & Co.
JPM
1.742%
Cisco Systems, Inc.
CSCO
1.693%
UnitedHealth Group Incorporated
UNH
1.651%
Texas Instruments Incorporated
TXN
1.613%
Visa Inc.
V
1.494%
Motorola Solutions, Inc.
MSI
1.455%
Mastercard Incorporated
MA
1.388%
Johnson & Johnson
JNJ
1.385%
Roper Technologies, Inc.
ROP
1.324%
Tyler Technologies, Inc.
TYL
1.262%
AbbVie Inc.
ABBV
1.254%
Akamai Technologies, Inc.
AKAM
1.246%
The Home Depot, Inc.
HD
1.218%
Amdocs Limited
DOX
1.214%
Merck & Co., Inc.
MRK
1.185%
VeriSign, Inc.
VRSN
1.165%
The Procter & Gamble Company
PG
1.103%
Verizon Communications Inc.
VZ
1.071%
AT&T Inc.
T
1.039%
Thermo Fisher Scientific Inc.
TMO
1.012%
Abbott Laboratories
ABT
0.977%
Walmart Inc.
WMT
0.972%
Comcast Corporation
CMCSA
0.957%
The Progressive Corporation
PGR
0.926%
Amgen Inc.
AMGN
0.906%
T-Mobile US, Inc.
TMUS
0.885%
McDonald's Corporation
MCD
0.874%
The Coca-Cola Company
KO
0.831%
Regeneron Pharmaceuticals, Inc.
REGN
0.813%
Vertex Pharmaceuticals Incorporated
VRTX
0.76%
Marsh & McLennan Companies, Inc.
MMC
0.748%
Starbucks Corporation
SBUX
0.742%
PepsiCo, Inc.
PEP
0.741%
Union Pacific Corporation
UNP
0.734%
Lowe's Companies, Inc.
LOW
0.733%
CME Group Inc.
CME
0.727%
The Travelers Companies, Inc.
TRV
0.694%
The TJX Companies, Inc.
TJX
0.691%
Electronic Arts Inc.
EA
0.679%
Honeywell International Inc.
HON
0.672%
Chevron Corporation
CVX
0.67%
Becton, Dickinson and Company
BDX
0.67%
Lockheed Martin Corporation
LMT
0.668%
Automatic Data Processing, Inc.
ADP
0.663%
Erie Indemnity Company
ERIE
0.654%
Arthur J. Gallagher & Co.
AJG
0.652%
NIKE, Inc.
NKE
0.645%
Philip Morris International Inc.
PM
0.639%
Cboe Global Markets, Inc.
CBOE
0.629%
FactSet Research Systems Inc.
FDS
0.597%
Assurant, Inc.
AIZ
0.592%
Northrop Grumman Corporation
NOC
0.58%
W. R. Berkley Corporation
WRB
0.579%
Illinois Tool Works Inc.
ITW
0.567%
General Dynamics Corporation
GD
0.561%
Jack Henry & Associates, Inc.
JKHY
0.556%
Waste Management, Inc.
WM
0.551%
O'Reilly Automotive, Inc.
ORLY
0.542%
Paychex, Inc.
PAYX
0.514%
Fastenal Company
FAST
0.509%
AutoZone, Inc.
AZO
0.504%
L3Harris Technologies, Inc.
LHX
0.498%
Tractor Supply Company
TSCO
0.496%
Republic Services, Inc.
RSG
0.494%
Otis Worldwide Corporation
OTIS
0.484%
Booz Allen Hamilton Holding Corporation
BAH
0.481%
Mondelez International, Inc.
MDLZ
0.475%
Jacobs Engineering Group Inc.
J
0.447%
ConocoPhillips
COP
0.433%
Huntington Ingalls Industries, Inc.
HII
0.432%
FTI Consulting, Inc.
FCN
0.429%
Colgate-Palmolive Company
CL
0.424%
The Southern Company
SO
0.413%
Duke Energy Corporation
DUK
0.4%
American Tower Corporation
AMT
0.375%
General Mills, Inc.
GIS
0.358%
Kimberly-Clark Corporation
KMB
0.346%
The Sherwin-Williams Company
SHW
0.326%
American Electric Power Company, Inc.
AEP
0.325%
Equinix, Inc.
EQIX
0.32%
EOG Resources, Inc.
EOG
0.32%
Xcel Energy Inc.
XEL
0.301%
The Hershey Company
HSY
0.301%
The Williams Companies, Inc.
WMB
0.293%
Public Storage
PSA
0.289%
Consolidated Edison, Inc.
ED
0.289%
WEC Energy Group, Inc.
WEC
0.286%
Ecolab Inc.
ECL
0.27%
Air Products and Chemicals, Inc.
APD
0.267%
Realty Income Corporation
O
0.265%
CMS Energy Corporation
CMS
0.264%
Ameren Corporation
AEE
0.264%
Kinder Morgan, Inc.
KMI
0.262%
Cheniere Energy, Inc.
LNG
0.256%
Crown Castle Inc.
CCI
0.255%
Digital Realty Trust, Inc.
DLR
0.254%
Corteva, Inc.
CTVA
0.229%
Equity Residential
EQR
0.211%
CoStar Group, Inc.
CSGP
0.207%
Mid-America Apartment Communities, Inc.
MAA
0.199%
Martin Marietta Materials, Inc.
MLM
0.192%
DT Midstream, Inc.
DTM
0.192%
Coterra Energy Inc.
CTRA
0.192%
Vulcan Materials Company
VMC
0.189%
Packaging Corporation of America
PKG
0.184%
American Homes 4 Rent
AMH
0.18%
Equity LifeStyle Properties, Inc.
ELS
0.177%
Agree Realty Corporation
ADC
0.168%
Avery Dennison Corporation
AVY
0.167%
AptarGroup, Inc.
ATR
0.162%
Barnes Group Inc.
B
0.008%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.19%
Communication Services Select Sector SPDR Fund
XLC
8.17%
Consumer Staples Select Sector SPDR Fund
XLP
5.77%
Technology Select Sector SPDR Fund
XLK
31.71%
Energy Select Sector SPDR Fund
XLE
3.56%
The Real Estate Select Sector SPDR Fund
XLRE
2.7%
Utilities Select Sector SPDR Fund
XLU
2.37%
Financial Select Sector SPDR Fund
XLF
13.49%
Health Care Select Sector SPDR Fund
XLV
11.96%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.13%
Materials Select Sector SPDR Fund
XLB
1.94%
ETF Constituents (118)
Apple Inc.
AAPL
7.766%
Alphabet Inc.
GOOGL
4.165%
Amazon.com, Inc.
AMZN
3.932%
Berkshire Hathaway Inc.
BRK-B
2.249%
Eli Lilly and Company
LLY
2.079%
Oracle Corporation
ORCL
1.966%
International Business Machines Corporation
IBM
1.757%
JPMorgan Chase & Co.
JPM
1.742%
Cisco Systems, Inc.
CSCO
1.693%
UnitedHealth Group Incorporated
UNH
1.651%
Texas Instruments Incorporated
TXN
1.613%
Visa Inc.
V
1.494%
Motorola Solutions, Inc.
MSI
1.455%
Mastercard Incorporated
MA
1.388%
Johnson & Johnson
JNJ
1.385%
Roper Technologies, Inc.
ROP
1.324%
Tyler Technologies, Inc.
TYL
1.262%
AbbVie Inc.
ABBV
1.254%
Akamai Technologies, Inc.
AKAM
1.246%
The Home Depot, Inc.
HD
1.218%
Amdocs Limited
DOX
1.214%
Merck & Co., Inc.
MRK
1.185%
VeriSign, Inc.
VRSN
1.165%
The Procter & Gamble Company
PG
1.103%
Verizon Communications Inc.
VZ
1.071%
AT&T Inc.
T
1.039%
Thermo Fisher Scientific Inc.
TMO
1.012%
Abbott Laboratories
ABT
0.977%
Walmart Inc.
WMT
0.972%
Comcast Corporation
CMCSA
0.957%
The Progressive Corporation
PGR
0.926%
Amgen Inc.
AMGN
0.906%
T-Mobile US, Inc.
TMUS
0.885%
McDonald's Corporation
MCD
0.874%
The Coca-Cola Company
KO
0.831%
Regeneron Pharmaceuticals, Inc.
REGN
0.813%
Vertex Pharmaceuticals Incorporated
VRTX
0.76%
Marsh & McLennan Companies, Inc.
MMC
0.748%
Starbucks Corporation
SBUX
0.742%
PepsiCo, Inc.
PEP
0.741%
Union Pacific Corporation
UNP
0.734%
Lowe's Companies, Inc.
LOW
0.733%
CME Group Inc.
CME
0.727%
The Travelers Companies, Inc.
TRV
0.694%
The TJX Companies, Inc.
TJX
0.691%
Electronic Arts Inc.
EA
0.679%
Honeywell International Inc.
HON
0.672%
Chevron Corporation
CVX
0.67%
Becton, Dickinson and Company
BDX
0.67%
Lockheed Martin Corporation
LMT
0.668%
Automatic Data Processing, Inc.
ADP
0.663%
Erie Indemnity Company
ERIE
0.654%
Arthur J. Gallagher & Co.
AJG
0.652%
NIKE, Inc.
NKE
0.645%
Philip Morris International Inc.
PM
0.639%
Cboe Global Markets, Inc.
CBOE
0.629%
FactSet Research Systems Inc.
FDS
0.597%
Assurant, Inc.
AIZ
0.592%
Northrop Grumman Corporation
NOC
0.58%
W. R. Berkley Corporation
WRB
0.579%
Illinois Tool Works Inc.
ITW
0.567%
General Dynamics Corporation
GD
0.561%
Jack Henry & Associates, Inc.
JKHY
0.556%
Waste Management, Inc.
WM
0.551%
O'Reilly Automotive, Inc.
ORLY
0.542%
Paychex, Inc.
PAYX
0.514%
Fastenal Company
FAST
0.509%
AutoZone, Inc.
AZO
0.504%
L3Harris Technologies, Inc.
LHX
0.498%
Tractor Supply Company
TSCO
0.496%
Republic Services, Inc.
RSG
0.494%
Otis Worldwide Corporation
OTIS
0.484%
Booz Allen Hamilton Holding Corporation
BAH
0.481%
Mondelez International, Inc.
MDLZ
0.475%
Jacobs Engineering Group Inc.
J
0.447%
ConocoPhillips
COP
0.433%
Huntington Ingalls Industries, Inc.
HII
0.432%
FTI Consulting, Inc.
FCN
0.429%
Colgate-Palmolive Company
CL
0.424%
The Southern Company
SO
0.413%
Duke Energy Corporation
DUK
0.4%
American Tower Corporation
AMT
0.375%
General Mills, Inc.
GIS
0.358%
Kimberly-Clark Corporation
KMB
0.346%
The Sherwin-Williams Company
SHW
0.326%
American Electric Power Company, Inc.
AEP
0.325%
Equinix, Inc.
EQIX
0.32%
EOG Resources, Inc.
EOG
0.32%
Xcel Energy Inc.
XEL
0.301%
The Hershey Company
HSY
0.301%
The Williams Companies, Inc.
WMB
0.293%
Public Storage
PSA
0.289%
Consolidated Edison, Inc.
ED
0.289%
WEC Energy Group, Inc.
WEC
0.286%
Ecolab Inc.
ECL
0.27%
Air Products and Chemicals, Inc.
APD
0.267%
Realty Income Corporation
O
0.265%
CMS Energy Corporation
CMS
0.264%
Ameren Corporation
AEE
0.264%
Kinder Morgan, Inc.
KMI
0.262%
Cheniere Energy, Inc.
LNG
0.256%
Crown Castle Inc.
CCI
0.255%
Digital Realty Trust, Inc.
DLR
0.254%
Corteva, Inc.
CTVA
0.229%
Equity Residential
EQR
0.211%
CoStar Group, Inc.
CSGP
0.207%
Mid-America Apartment Communities, Inc.
MAA
0.199%
Martin Marietta Materials, Inc.
MLM
0.192%
DT Midstream, Inc.
DTM
0.192%
Coterra Energy Inc.
CTRA
0.192%
Vulcan Materials Company
VMC
0.189%
Packaging Corporation of America
PKG
0.184%
American Homes 4 Rent
AMH
0.18%
Equity LifeStyle Properties, Inc.
ELS
0.177%
Agree Realty Corporation
ADC
0.168%
Avery Dennison Corporation
AVY
0.167%
AptarGroup, Inc.
ATR
0.162%
Barnes Group Inc.
B
0.008%