Description: The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.
Home Page: screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FDLO
FDLO Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.32 | 0.00 | 98.32 |
| Stock non-US | 1.56 | 0.00 | 1.56 |
| Cash | 0.45 | 0.06 | 0.39 |
| Other | 0.00 | 0.26 | -0.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.34 | 22.70 |
| Healthcare | 15.08 | 16.05 |
| Financial Services | 14.80 | 14.11 |
| Consumer Cyclicals | 12.71 | 10.02 |
| Industrials | 10.74 | 10.28 |
| Consumer Defensive | 7.47 | 7.40 |
| Communication Services | 6.98 | 7.18 |
| Energy | 4.86 | 4.39 |
| Real Estate | 2.90 | 2.41 |
| Utilities | 2.89 | 2.75 |
| Basic Materials | 2.23 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.44 | 97.55 |
| Europe Developed | 0.95 | 1.13 |
| United Kingdom | 0.61 | 0.88 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |