FDLO Holdings — Fidelity Low Volatility Factor ETF
All 127 reported holdings of Fidelity Low Volatility Factor ETF (FDLO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 7.26% | $101.44M |
| Alphabet, Inc. | 6.94% | $96.91M |
| Microsoft Corp. | 5.75% | $80.41M |
| Broadcom, Inc. | 4.53% | $63.28M |
| Amazon.com, Inc. | 4.53% | $63.26M |
| Fidelity Revere Street Trust | 2.00% | $27.97M |
| Cisco Systems, Inc. | 1.80% | $25.09M |
| Texas Instruments Inc. | 1.78% | $24.88M |
| Berkshire Hathaway, Inc. Del | 1.73% | $24.20M |
| JPMORGAN CHASE and CO | 1.73% | $24.14M |
| Analog Devices, Inc. | 1.69% | $23.55M |
| Amphenol Corporation New | 1.52% | $21.29M |
| ELI LILLY and CO | 1.52% | $21.23M |
| JOHNSON and JOHNSON | 1.29% | $18.02M |
| Visa, Inc. | 1.28% | $17.83M |
| Motorola Solutions, Inc. | 1.27% | $17.78M |
| Verisign, Inc. | 1.26% | $17.61M |
| IBM Corporation | 1.21% | $16.93M |
| Exxon Mobil Corp. | 1.16% | $16.22M |
| Roper Technologies, Inc. | 1.14% | $15.98M |
| Unitedhealth Group, Inc. | 1.11% | $15.57M |
| Walmart, Inc. | 1.09% | $15.24M |
| Mastercard, Inc. | 1.02% | $14.19M |
| Abbvie, Inc. | 1.01% | $14.09M |
| Amdocs Limited | 0.98% | $13.76M |
| Accenture PLC | 0.98% | $13.75M |
| Bank Of America Corporation | 0.96% | $13.38M |
| Verizon Communications, Inc. | 0.95% | $13.31M |
| Home Depot, Inc. | 0.92% | $12.81M |
| AT and T INC | 0.89% | $12.39M |
| MERCK and CO INC | 0.83% | $11.57M |
| Cognizant Technology Solutions Corp. | 0.80% | $11.15M |
| WELLS FARGO and CO | 0.77% | $10.72M |
| Tjx Companies, Inc. | 0.76% | $10.66M |
| Mcdonalds Corp. | 0.76% | $10.66M |
| T-Mobile US, Inc. | 0.75% | $10.51M |
| Omnicom Group, Inc. | 0.73% | $10.24M |
| Chevron Corp. New | 0.72% | $10.13M |
| Rtx Corp. | 0.71% | $9.98M |
| PROCTER and GAMBLE CO | 0.71% | $9.93M |
| Amgen, Inc. | 0.71% | $9.89M |
| Comcast Corp. | 0.71% | $9.88M |
| Union Pacific Corp. | 0.67% | $9.34M |
| Coca Cola Co. | 0.67% | $9.32M |
| Gilead Sciences, Inc. | 0.65% | $9.06M |
| DEERE and CO | 0.64% | $8.88M |
| Oreilly Automotive, Inc. | 0.63% | $8.78M |
| Lowes Cos, Inc. | 0.63% | $8.76M |
| Elevance Health, Inc. | 0.62% | $8.67M |
| Chubb Ltd. | 0.60% | $8.38M |
| Cigna Group (the) | 0.60% | $8.32M |
| Progressive Corp. Ohio | 0.59% | $8.27M |
| Autozone, Inc. | 0.58% | $8.11M |
| Philip Morris International, Inc. | 0.57% | $8.00M |
| Cme Group, Inc. | 0.57% | $7.94M |
| Honeywell International, Inc. | 0.57% | $7.91M |
| Yum Brands, Inc. | 0.55% | $7.74M |
| Travelers Cos, Inc. | 0.54% | $7.51M |
| Waste Management, Inc. Del | 0.53% | $7.47M |
| Linde PLC | 0.52% | $7.29M |
| Pepsico, Inc. | 0.52% | $7.24M |
| General Dynamics Corp. | 0.52% | $7.21M |
| Medtronic PLC | 0.51% | $7.18M |
| Cboe Global Markets, Inc. | 0.51% | $7.14M |
| Aflac, Inc. | 0.50% | $7.00M |
| Lockheed Martin Corp. | 0.50% | $6.97M |
| MARSH and MCLENNAN COS INC | 0.50% | $6.93M |
| Darden Restaurants, Inc. | 0.49% | $6.91M |
| Ametek, Inc. New | 0.49% | $6.82M |
| Automatic Data Processing, Inc. | 0.49% | $6.78M |
| Hartford Insurance Group Inc/the | 0.47% | $6.50M |
| L3harris Technologies, Inc. | 0.46% | $6.46M |
| Transdigm Group, Inc. | 0.46% | $6.42M |
| Illinois Tool Works, Inc. | 0.45% | $6.35M |
| Northrop Grumman Corp. | 0.45% | $6.27M |
| Cintas Corp. | 0.45% | $6.25M |
| Fastenal Co. | 0.44% | $6.20M |
| Republic Services, Inc. | 0.44% | $6.15M |
| Berkley Wr Corp. | 0.43% | $6.00M |
| GALLAGHER (ARTHUR J.) and CO | 0.43% | $5.98M |
| Conocophillips, Inc. | 0.42% | $5.81M |
| Paychex, Inc. | 0.41% | $5.79M |
| Fti Consulting, Inc. | 0.41% | $5.75M |
| BECTON DICKINSON and CO | 0.38% | $5.37M |
| Welltower, Inc. | 0.38% | $5.25M |
| Huntington Ingalls Industries, Inc. | 0.37% | $5.13M |
| Southern Company | 0.34% | $4.75M |
| Tractor Supply Co. | 0.34% | $4.71M |
| Newmont Corp. | 0.33% | $4.63M |
| Equinix, Inc. | 0.33% | $4.63M |
| Duke Energy Corp. New | 0.33% | $4.60M |
| Mondelez International, Inc. | 0.32% | $4.50M |
| Williams Cos, Inc. | 0.32% | $4.43M |
| Eog Resources, Inc. | 0.30% | $4.23M |
| American Electric Power Co., Inc. | 0.30% | $4.20M |
| Cheniere Energy, Inc. | 0.29% | $3.98M |
| Colgate-Palmolive Co. | 0.28% | $3.92M |
| Kinder Morgan, Inc. Del | 0.26% | $3.69M |
| AIR PRODUCTS and CHEMICALS INC | 0.26% | $3.66M |
| American Tower Corp. | 0.26% | $3.64M |
| Xcel Energy, Inc. | 0.25% | $3.55M |
| Corteva, Inc. | 0.25% | $3.47M |
| Exelon Corp. | 0.25% | $3.42M |
| Ecolab, Inc. | 0.24% | $3.35M |
| Kimberly-Clark Corp. | 0.23% | $3.28M |
| Dte Energy Co. | 0.23% | $3.24M |
| Consolidated Edison, Inc. | 0.23% | $3.22M |
| Wec Energy Group, Inc. | 0.23% | $3.21M |
| Ameren Corp. | 0.23% | $3.15M |
| Coterra Energy, Inc. | 0.22% | $3.07M |
| Realty Income Corp. | 0.22% | $3.06M |
| Hershey Co. | 0.22% | $3.03M |
| Vici Pptys, Inc. | 0.17% | $2.43M |
| General Mills, Inc. | 0.17% | $2.37M |
| Packaging Corp. Of America | 0.17% | $2.36M |
| Avalonbay Communities, Inc. | 0.17% | $2.34M |
| Equity Residential | 0.16% | $2.29M |
| Royal Gold, Inc. | 0.16% | $2.27M |
| Aptargroup, Inc. | 0.16% | $2.21M |
| Omega Healthcare Investors, Inc. | 0.16% | $2.20M |
| Gaming And Leisure Properties, Inc. | 0.15% | $2.14M |
| Amcor PLC | 0.15% | $2.04M |
| Agree Realty Corp. | 0.14% | $2.00M |
| Equity Lifestyle Properties, Inc. | 0.14% | $1.94M |
| Fidelity Revere Street Trust | 0.11% | $1.58M |
| Chicago Mercantile Exch, Inc. | 0.01% | $173.15K |
| Ust Bills | 0.01% | $171.78K |
FDLO overview: performance, fees, allocation and SEC filings