FDLO
$64.49
Fidelity Low Volatility Factor ETF
Fund Family: Fidelity Covington Trust
1 Month
+1.30%
YTD
+9.23%
1 Year
+9.23%
3 Year
+45.35%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
20.4%
of portfolio
AAPLApple Inc
6.82%MSFTMicrosoft Corp
6.36%GOOGLAlphabet Inc
3.69%AMZNAmazon.com Inc
3.56%Top 10 Holdings (31.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 6.82% |
| 2 | Microsoft Corp | MSFT | Information | 6.36% |
| 3 | Alphabet Inc | GOOGL | Information | 3.69% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 3.56% |
| 5 | Broadcom Inc | AVGO | Manufacturing | 2.47% |
| 6 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 2.42% |
| 7 | Eli Lilly & Co | LLY | Manufacturing | 1.84% |
| 8 | JPMorgan Chase & Co | JPM | Finance and Insurance | 1.76% |
| 9 | Visa Inc | V | Information | 1.64% |
| 10 | Mastercard Inc. | MA | Information | 1.36% |
Fund Information
| Net Assets | $1.16B | Expense Ratio | N/A |
| Total Holdings | 127 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Fidelity Covington Trust |
*Annual fee per $10,000 invested