FDLO
$65.72
Fidelity Low Volatility Factor ETF
Fund Family: Fidelity Covington Trust
Explore sections
1 Month
+2.40%
YTD
+8.86%
1 Year
+8.86%
3 Year
+56.54%
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)
- Apple IncManufacturing6.82%
- Microsoft CorpInformation6.36%
- Alphabet IncInformation3.69%
- Amazon.com IncRetail Trade3.56%
- Broadcom IncManufacturing2.47%
- Berkshire Hathaway Inc.Management of Compan…2.42%
- Eli Lilly & CoManufacturing1.84%
- JPMorgan Chase & CoFinance and Insuranc…1.76%
- Visa IncInformation1.64%
- Mastercard Inc.Information1.36%
| 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
Total Holdings127
Fund FamilyFidelity Covington Trust