Fidelity Low Volatility Factor ETF (FDLO)
- Fund company
- Fidelity Covington Trust
- Fund net assets
- $1.4B
- Equity lines
- 123
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
91% of the fund (by weight) is scored by Scorvest. 54% of the fund is invested in companies scored 75 or more, 1% in companies below 40.
76
- Profitability
- 84
- Balance sheet
- 62
- Cash generation
- 82
- Stability
- 84
- Growth
- 62
Fund split by score
- Scored 75+ 54%
- Scored 40–74 36%
- Scored below 40 1%
- Not scored yet 9%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Apple Inc. | 7.98% | 75 | |
| MICROSOFT CORP | 6.34% | 90 | |
| Alphabet Inc. | 6.20% | 92 | |
| AMAZON COM INC | 4.48% | 68 | |
| Broadcom Inc. | 4.08% | 85 | |
| CISCO SYSTEMS, INC. | 2.20% | 78 | |
| JPMORGAN CHASE & CO | 1.87% | 80 | |
| BERKSHIRE HATHAWAY INC DEL | 1.81% | pending | |
| ELI LILLY & Co | 1.80% | 80 | |
| TEXAS INSTRUMENTS INC | 1.69% | 72 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.