FDLO

Fidelity Low Volatility Factor ETF FDLO

65.66 $ -0.26 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.372 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 26.03

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 57.055 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.75

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.52

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.915

    Price History

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    Inside Fidelity Low Volatility Factor ETF

    Symbol Name Share number Weight Value
    MSFT MICROSOFT CORP 185960 7.307 % 93.768 M $
    AAPL APPLE INC 389237 6.822 % 87.539 M $
    AMZN AMAZON.COM INC 223731 3.87 % 49.657 M $
    GOOGL ALPHABET INC CL A 242969 3.782 % 48.533 M $
    AVGO BROADCOM INC 150461 3.395 % 43.574 M $
    META META PLATFORMS INC CL A 50841 2.928 % 37.577 M $
    BRK-B BERKSHIRE HATHAWAY INC CL B 52122 1.984 % 25.466 M $
    JPM JPMORGAN CHASE & CO 80004 1.817 % 23.319 M $
    TXN TEXAS INSTRUMENTS INC 101023 1.58 % 20.276 M $
    CSCO CISCO SYSTEMS INC 301929 1.577 % 20.235 M $
    ADI ANALOG DEVICES INC 76395 1.47 % 18.866 M $
    IBM INTL BUS MACH CORP 78208 1.459 % 18.723 M $
    V VISA INC CL A 54292 1.454 % 18.660 M $
    APH AMPHENOL CORPORATION CL A 164604 1.396 % 17.911 M $
    LLY ELI LILLY & CO 24782 1.371 % 17.591 M $
    MSI MOTOROLA SOLUTIONS INC 37243 1.342 % 17.222 M $
    MA MASTERCARD INC CL A 28164 1.299 % 16.671 M $
    CDNS CADENCE DESIGN SYSTEMS INC 46378 1.256 % 16.120 M $
    JNJ JOHNSON & JOHNSON 87320 1.218 % 15.624 M $
    VRSN VERISIGN INC 56793 1.205 % 15.461 M $
    CTSH COGNIZANT TECH SOLUTIONS CL A 216587 1.2 % 15.395 M $
    ROP ROPER TECHNOLOGIES INC 29158 1.197 % 15.365 M $
    DOX AMDOCS LTD 175643 1.185 % 15.212 M $
    ABBV ABBVIE INC 69063 1.127 % 14.469 M $
    HD HOME DEPOT INC 35536 1.101 % 14.133 M $
    UNH UNITEDHEALTH GROUP INC 43138 1.02 % 13.086 M $
    XOM EXXON MOBIL CORP 110335 0.939 % 12.052 M $
    WMT WALMART INC 119014 0.908 % 11.659 M $
    MRK MERCK & CO INC NEW 129572 0.869 % 11.154 M $
    ABT ABBOTT LABORATORIES 84160 0.866 % 11.109 M $
    PG PROCTER & GAMBLE CO 67517 0.835 % 10.717 M $
    MCD MCDONALDS CORP 32830 0.801 % 10.283 M $
    TMO THERMO FISHER SCIENTIFIC INC 20750 0.782 % 10.038 M $
    SPGI S&P GLOBAL INC 17882 0.77 % 9.879 M $
    PGR PROGRESSIVE CORP OHIO 37980 0.737 % 9.455 M $
    AMGN AMGEN INC 31595 0.728 % 9.345 M $
    RTX RTX CORP 58560 0.713 % 9.154 M $
    TJX TJX COMPANIES INC NEW 66198 0.709 % 9.103 M $
    LOW LOWES COS INC 35548 0.708 % 9.088 M $
    MMC MARSH & MCLENNAN COS INC 41475 0.682 % 8.756 M $
    CB CHUBB LTD 31134 0.676 % 8.681 M $
    PM PHILIP MORRIS INTL INC 49284 0.67 % 8.600 M $
    KO COCA COLA CO 121479 0.669 % 8.584 M $
    CVX CHEVRON CORP 54504 0.661 % 8.478 M $
    T AT&T INC 283466 0.65 % 8.345 M $
    AON AON PLC 21948 0.642 % 8.236 M $
    AJG ARTHUR J GALLAGHAR AND CO 26939 0.641 % 8.227 M $
    CME CME GROUP INC CL A 29851 0.636 % 8.159 M $
    TRV TRAVELERS COMPANIES INC 28540 0.611 % 7.846 M $
    REGN REGENERON PHARMACEUTICALS INC 13112 0.611 % 7.843 M $
    VZ VERIZON COMMUNICATIONS INC 173266 0.608 % 7.802 M $
    BDX BECTON DICKINSON & CO 39458 0.605 % 7.759 M $
    UNP UNION PACIFIC CORP 34099 0.599 % 7.683 M $
    HON HONEYWELL INTL INC 35024 0.593 % 7.615 M $
    ACGL ARCH CAPITAL GROUP LTD 79666 0.581 % 7.452 M $
    HIG HARTFORD INSURANCE GRP INC/THE 55668 0.578 % 7.415 M $
    ORLY O'REILLY AUTOMOTIVE INC 71936 0.577 % 7.400 M $
    SBUX STARBUCKS CORP 83452 0.576 % 7.391 M $
    ADP AUTOMATIC DATA PROCESSING INC 23974 0.57 % 7.311 M $
    AZO AUTOZONE INC 1757 0.565 % 7.252 M $
    PEP PEPSICO INC 48392 0.562 % 7.209 M $
    ETN EATON CORP PLC 20665 0.556 % 7.137 M $
    LMT LOCKHEED MARTIN CORP 15711 0.547 % 7.026 M $
    DE DEERE & CO 14424 0.547 % 7.021 M $
    WRB BERKLEY (WR) CORP 96079 0.543 % 6.967 M $
    CBOE CBOE GLOBAL MARKETS INC 27836 0.541 % 6.938 M $
    NOC NORTHROP GRUMMAN CORP 11111 0.517 % 6.636 M $
    TT TRANE TECHNOLOGIES PLC 15580 0.513 % 6.579 M $
    WM WASTE MANAGEMENT INC 28505 0.51 % 6.545 M $
    GD GENERAL DYNAMICS CORPORATION 20591 0.508 % 6.518 M $
    TMUS T-MOBILE US INC 25129 0.506 % 6.487 M $
    TSCO TRACTOR SUPPLY CO. 104063 0.495 % 6.348 M $
    ITW ILLINOIS TOOL WORKS INC 24215 0.492 % 6.320 M $
    YUM YUM BRANDS INC 42571 0.491 % 6.301 M $
    CMCSA COMCAST CORP CL A 186744 0.489 % 6.275 M $
    FAST FASTENAL CO 127299 0.487 % 6.255 M $
    CTAS CINTAS CORP 28630 0.482 % 6.187 M $
    LIN LINDE PLC 12792 0.479 % 6.149 M $
    DRI DARDEN RESTAURANTS INC 28689 0.462 % 5.925 M $
    LHX L3HARRIS TECHNOLOGIES INC 21248 0.457 % 5.867 M $
    RSG REPUBLIC SERVICES INC 24898 0.457 % 5.862 M $
    PAYX PAYCHEX INC 39704 0.428 % 5.495 M $
    VRSK VERISK ANALYTICS INC 20005 0.424 % 5.440 M $
    EA ELECTRONIC ARTS INC 28274 0.378 % 4.850 M $
    COP CONOCOPHILLIPS 48625 0.359 % 4.609 M $
    SO SOUTHERN CO 47131 0.348 % 4.460 M $
    DUK DUKE ENERGY CORP 34981 0.338 % 4.343 M $
    MDLZ MONDELEZ INTERNATIONAL INC 68507 0.336 % 4.312 M $
    CL COLGATE-PALMOLIVE CO 48839 0.328 % 4.214 M $
    WELL WELLTOWER INC 23245 0.302 % 3.881 M $
    AMT AMERICAN TOWER CORP 17902 0.293 % 3.755 M $
    KMB KIMBERLY CLARK CORP 28315 0.293 % 3.765 M $
    AEP AMERICAN ELECTRIC POWER CO INC 31190 0.275 % 3.529 M $
    WMB WILLIAMS COMPANIES INC 60583 0.273 % 3.502 M $
    .CFTAX CASH CF 3355452 0.262 % 3.356 M $
    GIS GENERAL MILLS INC 65729 0.255 % 3.274 M $
    LNG CHENIERE ENERGY INC 13513 0.253 % 3.251 M $
    EQIX EQUINIX INC 4189 0.252 % 3.235 M $
    EXC EXELON CORP 71387 0.248 % 3.187 M $
    SHW SHERWIN WILLIAMS CO 8761 0.248 % 3.188 M $
    XEL XCEL ENERGY INC 42813 0.244 % 3.132 M $
    HSY HERSHEY CO (THE) 17378 0.243 % 3.117 M $
    NEM NEWMONT CORP 44226 0.242 % 3.100 M $
    KMI KINDER MORGAN INC 115054 0.24 % 3.086 M $
    ED CONSOLIDATED EDISON INC 29335 0.232 % 2.978 M $
    WEC WEC ENERGY GROUP INC 27351 0.231 % 2.967 M $
    O REALTY INCOME CORP REIT 48688 0.226 % 2.901 M $
    ECL ECOLAB INC 10243 0.226 % 2.899 M $
    AEE AMEREN CORP 27925 0.221 % 2.834 M $
    APD AIR PRODUCTS & CHEMICALS INC 9167 0.21 % 2.691 M $
    CMS CMS ENERGY CORP 36750 0.208 % 2.675 M $
    VICI VICI PPTYS INC 73225 0.188 % 2.413 M $
    CTRA COTERRA ENERGY INC 101266 0.185 % 2.374 M $
    CTVA CORTEVA INC 32199 0.183 % 2.350 M $
    AVB AVALONBAY COMMUNITIES INC REIT 11904 0.177 % 2.267 M $
    VMC VULCAN MATERIALS CO 7454 0.167 % 2.149 M $
    MLM MARTIN MARIETTA MATERIALS INC 3502 0.164 % 2.104 M $
    INVH INVITATION HOMES INC 66091 0.157 % 2.021 M $
    GLPI GAMING AND LEISURE PROPRTI INC 42134 0.156 % 1.997 M $
    MAA MID AMERICA APT CMNTY INC 14102 0.155 % 1.989 M $
    ELS EQUITY LIFESTYLE PPTYS INC 31670 0.149 % 1.912 M $
    ADC AGREE REALTY CORP 25402 0.147 % 1.881 M $
    AMCR AMCOR PLC 185148 0.125 % 1.602 M $
    SECURITIES LENDING CF 1555168 0.121 % 1.555 M $
    ATR APTARGROUP INC 9520 0.104 % 1.339 M $
    NET OTHER ASSETS 0 0.017 % -212.471 K $
    B UST BILLS 0% 11/13/25 139000 0.011 % 137.674 K $
    HWAU5 SP500 MIC EMIN FUTSEP25 HWAU5 730 0.006 % 81.717 K $
    US DOLLAR 7480 0.001 % 7.480 K $