FDLO

$68.53

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.5B
Expense Ratio
0.15%
Dividend Yield (Current)
1.35%
Holdings
128
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.10%
3 Year+0.49%
5 Year+0.70%
10 Year+2.12%

Asset Allocation

Stocks: 99.48%
Bonds: 0.01%
Cash: 0.25%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.01%
MSFTMicrosoft Corp7.33%
GOOGLAlphabet  inc., Class A5.20%
AVGOAvago Technologi4.23%
AMZNAmazon.Com Inc4.16%
Top 10 Concentration: 38.80%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 19, 2025
12M Distributions
3 payments
Total: $0.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.96%
YTD
+10.44%
1 Year
+10.44%
3 Year
+49.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.2%

of portfolio

AAPLApple Inc
8.01%
MSFTMicrosoft Corp
7.33%
GOOGLAlphabet  inc., Class A
5.20%
AMZNAmazon.Com Inc
4.16%
METAMeta Platforms, Inc.
2.51%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.01%
2MSFTMicrosoft CorpInformation Technology7.33%
3GOOGLAlphabet  inc., Class ACommunication Services5.20%
4AVGOAvago TechnologiInformation Technology4.23%
5AMZNAmazon.Com IncConsumer Discretionary4.16%
6METAMeta Platforms, Inc.Communication Services2.51%
7BRK.BBerkshire Hathaway, Inc.Industrials1.89%
8JPMJpmorgan Chase & CoFinancials1.89%
9IBMInternational Business Machines Corp.Information Technology1.83%
10APHAmphenol Corp. Class AInformation Technology1.75%