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Fidelity Low Volatility Factor ETF FDLO

Medalist Rating as of | See Fidelity Investment Hub

Morningstar’s Analysis FDLO

Will FDLO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Fidelity Low Volatility Factor ETF's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings FDLO

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.24 92.0 Mil
Technology

Apple Inc

8.20 91.6 Mil
Technology

Alphabet Inc Class A

4.98 55.7 Mil
Communication Services

Amazon.com Inc

4.24 47.3 Mil
Consumer Cyclical

Eli Lilly and Co

2.33 26.0 Mil
Healthcare

Oracle Corp

1.62 18.1 Mil
Technology

Texas Instruments Inc

1.58 17.6 Mil
Technology

UnitedHealth Group Inc

1.50 16.7 Mil
Healthcare

Visa Inc Class A

1.48 16.5 Mil
Financial Services

Mastercard Inc Class A

1.35 15.1 Mil
Financial Services