FIDELITY LOW VOLATILITY FACTOR ETF FDLO

Cena: 67.375 0.11144
AMEX 12-05 20:22

Koncentruje się na papierach wartościowych, które w czasie generują podobne zwroty jak szerszy rynek przy mniejszej zmienności.
Wartość aktywów (mln USD): 1 220
Liczba spółek: 131
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.16 %
Klasa aktywów: Equity

ISIN: US3160928244

Wystawca ETF: Fidelity

https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDLO


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka -0.3
Usługi Komercyjne 4.6
Komunikacja 2.5
Dobra Nietrwałego Użytku 5.5
Usługi Konsumenckie 3.6
Technologia Elektroniczna 13.5
Minerały Energetyczne 3.0
Finanse 13.2
Kontrakty Terminowe 0.0
Usługi Zdrowotne 1.6
Technologie Medyczne 11.6
Usługi Przemysłowe 2.2


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-08-25 12:08:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP MSFT 93 768 470 7.3 185 960
APPLE INC AAPL 87 539 401 6.8 389 237
AMAZON.COM INC AMZN 49 657 095 3.9 223 731
ALPHABET INC CL A GOOGL 48 533 057 3.8 242 969
BROADCOM INC AVGO 43 573 505 3.4 150 461
META PLATFORMS INC CL A META 37 576 583 2.9 50 841
BERKSHIRE HATHAWAY INC CL B BRK-B 25 466 287 2.0 52 122
JPMORGAN CHASE & CO JPM 23 318 765 1.8 80 004
TEXAS INSTRUMENTS INC TXN 20 276 326 1.6 101 023
CISCO SYSTEMS INC CSCO 20 235 281 1.6 301 929
ANALOG DEVICES INC ADI 18 865 745 1.5 76 395
INTL BUS MACH CORP IBM 18 722 995 1.5 78 208
VISA INC CL A V 18 659 617 1.5 54 292
AMPHENOL CORPORATION CL A APH 17 910 561 1.4 164 604
ELI LILLY & CO LLY 17 590 759 1.4 24 782
MOTOROLA SOLUTIONS INC MSI 17 222 280 1.3 37 243
MASTERCARD INC CL A MA 16 670 834 1.3 28 164
CADENCE DESIGN SYSTEMS INC CDNS 16 119 601 1.3 46 378
JOHNSON & JOHNSON JNJ 15 624 167 1.2 87 320
VERISIGN INC VRSN 15 461 326 1.2 56 793
COGNIZANT TECH SOLUTIONS CL A CTSH 15 395 003 1.2 216 587
ROPER TECHNOLOGIES INC ROP 15 364 516 1.2 29 158
AMDOCS LTD DOX 15 212 440 1.2 175 643
ABBVIE INC ABBV 14 468 698 1.1 69 063
HOME DEPOT INC HD 14 132 667 1.1 35 536
UNITEDHEALTH GROUP INC UNH 13 085 912 1.0 43 138
EXXON MOBIL CORP XOM 12 051 892 0.9 110 335
WALMART INC WMT 11 658 611 0.9 119 014
MERCK & CO INC NEW MRK 11 153 557 0.9 129 572
ABBOTT LABORATORIES ABT 11 109 120 0.9 84 160
PROCTER & GAMBLE CO PG 10 716 973 0.8 67 517
MCDONALDS CORP MCD 10 283 012 0.8 32 830
THERMO FISHER SCIENTIFIC INC TMO 10 038 020 0.8 20 750
S&P GLOBAL INC SPGI 9 878 732 0.8 17 882
PROGRESSIVE CORP OHIO PGR 9 455 121 0.7 37 980
AMGEN INC AMGN 9 344 537 0.7 31 595
RTX CORP RTX 9 154 099 0.7 58 560
TJX COMPANIES INC NEW TJX 9 102 886 0.7 66 198
LOWES COS INC LOW 9 087 846 0.7 35 548
MARSH & MCLENNAN COS INC MMC 8 755 787 0.7 41 475
CHUBB LTD CB 8 680 781 0.7 31 134
PHILIP MORRIS INTL INC PM 8 599 565 0.7 49 284
COCA COLA CO KO 8 583 706 0.7 121 479
CHEVRON CORP CVX 8 478 097 0.7 54 504
AT&T INC T 8 345 239 0.6 283 466
AON PLC AON 8 236 425 0.6 21 948
ARTHUR J GALLAGHAR AND CO AJG 8 226 631 0.6 26 939
CME GROUP INC CL A CME 8 158 875 0.6 29 851
REGENERON PHARMACEUTICALS INC REGN 7 843 073 0.6 13 112
TRAVELERS COMPANIES INC TRV 7 846 216 0.6 28 540
VERIZON COMMUNICATIONS INC VZ 7 802 167 0.6 173 266
BECTON DICKINSON & CO BDX 7 758 626 0.6 39 458
UNION PACIFIC CORP UNP 7 682 504 0.6 34 099
HONEYWELL INTL INC HON 7 614 918 0.6 35 024
ARCH CAPITAL GROUP LTD ACGL 7 451 957 0.6 79 666
HARTFORD INSURANCE GRP INC/THE HIG 7 414 977 0.6 55 668
O'REILLY AUTOMOTIVE INC ORLY 7 400 056 0.6 71 936
STARBUCKS CORP SBUX 7 390 509 0.6 83 452
AUTOMATIC DATA PROCESSING INC ADP 7 310 631 0.6 23 974
AUTOZONE INC AZO 7 252 351 0.6 1 757
PEPSICO INC PEP 7 209 440 0.6 48 392
EATON CORP PLC ETN 7 137 277 0.6 20 665
LOCKHEED MARTIN CORP LMT 7 025 959 0.5 15 711
DEERE & CO DE 7 021 026 0.5 14 424
BERKLEY (WR) CORP WRB 6 966 688 0.5 96 079
CBOE GLOBAL MARKETS INC CBOE 6 938 123 0.5 27 836
NORTHROP GRUMMAN CORP NOC 6 635 600 0.5 11 111
TRANE TECHNOLOGIES PLC TT 6 578 966 0.5 15 580
WASTE MANAGEMENT INC WM 6 545 033 0.5 28 505
GENERAL DYNAMICS CORPORATION GD 6 517 669 0.5 20 591
T-MOBILE US INC TMUS 6 487 302 0.5 25 129
TRACTOR SUPPLY CO. TSCO 6 347 843 0.5 104 063
ILLINOIS TOOL WORKS INC ITW 6 320 115 0.5 24 215
YUM BRANDS INC YUM 6 300 933 0.5 42 571
COMCAST CORP CL A CMCSA 6 274 598 0.5 186 744
FASTENAL CO FAST 6 255 472 0.5 127 299
CINTAS CORP CTAS 6 187 229 0.5 28 630
LINDE PLC LIN 6 149 242 0.5 12 792
DARDEN RESTAURANTS INC DRI 5 925 426 0.5 28 689
L3HARRIS TECHNOLOGIES INC LHX 5 866 785 0.5 21 248
REPUBLIC SERVICES INC RSG 5 861 985 0.5 24 898
PAYCHEX INC PAYX 5 495 430 0.4 39 704
VERISK ANALYTICS INC VRSK 5 439 559 0.4 20 005
ELECTRONIC ARTS INC EA 4 850 404 0.4 28 274
CONOCOPHILLIPS COP 4 608 677 0.4 48 625
SOUTHERN CO SO 4 459 535 0.3 47 131
DUKE ENERGY CORP DUK 4 342 541 0.3 34 981
MONDELEZ INTERNATIONAL INC MDLZ 4 311 830 0.3 68 507
COLGATE-PALMOLIVE CO CL 4 213 828 0.3 48 839
WELLTOWER INC WELL 3 880 520 0.3 23 245
AMERICAN TOWER CORP AMT 3 754 586 0.3 17 902
KIMBERLY CLARK CORP KMB 3 765 045 0.3 28 315
AMERICAN ELECTRIC POWER CO INC AEP 3 528 836 0.3 31 190
WILLIAMS COMPANIES INC WMB 3 501 697 0.3 60 583
CASH CF .CFTAX 3 356 123 0.3 3 355 452
GENERAL MILLS INC GIS 3 273 961 0.3 65 729
CHENIERE ENERGY INC LNG 3 251 362 0.3 13 513
EQUINIX INC EQIX 3 234 703 0.3 4 189
EXELON CORP EXC 3 186 715 0.2 71 387
SHERWIN WILLIAMS CO SHW 3 187 777 0.2 8 761
XCEL ENERGY INC XEL 3 132 199 0.2 42 813
HERSHEY CO (THE) HSY 3 116 918 0.2 17 378
NEWMONT CORP NEM 3 099 800 0.2 44 226
KINDER MORGAN INC KMI 3 085 748 0.2 115 054
CONSOLIDATED EDISON INC ED 2 977 502 0.2 29 335
WEC ENERGY GROUP INC WEC 2 967 036 0.2 27 351
REALTY INCOME CORP REIT O 2 900 831 0.2 48 688
ECOLAB INC ECL 2 899 383 0.2 10 243
AMEREN CORP AEE 2 834 387 0.2 27 925
AIR PRODUCTS & CHEMICALS INC APD 2 690 697 0.2 9 167
CMS ENERGY CORP CMS 2 674 665 0.2 36 750
VICI PPTYS INC VICI 2 413 496 0.2 73 225
COTERRA ENERGY INC CTRA 2 373 675 0.2 101 266
CORTEVA INC CTVA 2 349 883 0.2 32 199
AVALONBAY COMMUNITIES INC REIT AVB 2 266 878 0.2 11 904
VULCAN MATERIALS CO VMC 2 148 839 0.2 7 454
MARTIN MARIETTA MATERIALS INC MLM 2 103 791 0.2 3 502
INVITATION HOMES INC INVH 2 021 062 0.2 66 091
GAMING AND LEISURE PROPRTI INC GLPI 1 996 730 0.2 42 134
MID AMERICA APT CMNTY INC MAA 1 988 523 0.2 14 102
EQUITY LIFESTYLE PPTYS INC ELS 1 911 601 0.1 31 670
AGREE REALTY CORP ADC 1 880 764 0.1 25 402
AMCOR PLC AMCR 1 601 530 0.1 185 148
SECURITIES LENDING CF 1 555 323 0.1 1 555 168
APTARGROUP INC ATR 1 338 892 0.1 9 520
NET OTHER ASSETS -212 471 0.0 0
UST BILLS 0% 11/13/25 B 137 674 0.0 139 000
SP500 MIC EMIN FUTSEP25 HWAU5 HWAU5 81 716 0.0 730
US DOLLAR 7 479 0.0 7 480