FDLO
$65.38
Fidelity Low Volatility Factor ETF
ENDING SOONFirst 100 Only
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FDLO All Holdings
Showing 125 of 125 holdings
Showing 125 of 125 holdings
- 1Microsoft Corp8.10%
- 2Apple Inc6.29%
- 3Amazon.com Inc4.27%
- 4Alphabet Inc4.21%
- 5Broadcom Inc3.55%
- 6Oracle Corp2.07%
- 7Berkshire Hathaway Inc2.02%
- 8JPMorgan Chase & Co2.02%
- 9Visa Inc1.55%
- 10Cisco Systems Inc1.47%
- 11Eli Lilly & Co1.43%
- 12Mastercard Inc1.32%
- 13International Business Machines Corp1.29%
- 14Texas Instruments Inc1.20%
- 15Johnson & Johnson1.19%
- 16Analog Devices Inc1.18%
- 17VeriSign Inc1.16%
- 18AT&T Inc1.06%
- 19AbbVie Inc1.04%
- 20Home Depot Inc/The1.04%
- 21Exxon Mobil Corp1.02%
- 22Verizon Communications Inc1.00%
- 23Roper Technologies Inc0.97%
- 24Motorola Solutions Inc0.97%
- 25Walmart Inc0.95%
- 26Tyler Technologies Inc0.91%
- 27Accenture PLC0.91%
- 28Amdocs Ltd0.91%
- 29Comcast Corp0.85%
- 30McDonald's Corp0.85%
- 31T-Mobile US Inc0.84%
- 32Abbott Laboratories0.83%
- 33Electronic Arts Inc0.82%
- 34Procter & Gamble Co/The0.81%
- 35CME Group Inc0.77%
- 36Eaton Corp PLC0.77%
- 37Merck & Co Inc0.75%
- 38Progressive Corp/The0.75%
- 39Amgen Inc0.72%
- 40Philip Morris International Inc0.72%
- 41Akamai Technologies Inc0.71%
- 42TJX Cos Inc/The0.69%
- 43Coca-Cola Co/The0.69%
- 44Fox Corp0.69%
- 45Thermo Fisher Scientific Inc0.69%
- 46Chubb Ltd0.68%
- 47Honeywell International Inc0.66%
- 48Travelers Cos Inc/The0.65%
- 49O'Reilly Automotive Inc0.64%
- 50Vertex Pharmaceuticals Inc0.64%
- 51Northrop Grumman Corp0.64%
- 52Cboe Global Markets Inc0.64%
- 53General Dynamics Corp0.64%
- 54Automatic Data Processing Inc0.63%
- 55L3Harris Technologies Inc0.63%
- 56Marsh & McLennan Cos Inc0.62%
- 57W R Berkley Corp0.62%
- 58UnitedHealth Group Inc0.62%
- 59Lowe's Cos Inc0.61%
- 60NIKE Inc0.61%
- 61Union Pacific Corp0.61%
- 62Fastenal Co0.61%
- 63Chevron Corp0.61%
- 64AutoZone Inc0.60%
- 65Arthur J Gallagher & Co0.59%
- 66Waste Management Inc0.56%
- 67Lockheed Martin Corp0.54%
- 68PepsiCo Inc0.54%
- 69Starbucks Corp0.54%
- 70Tractor Supply Co0.53%
- 71Illinois Tool Works Inc0.53%
- 72Jack Henry & Associates Inc0.53%
- 73Garmin Ltd0.51%
- 74Republic Services Inc0.51%
- 75Linde PLC0.51%
- 76Paychex Inc0.47%
- 77FactSet Research Systems Inc0.47%
- 78Assurant Inc0.46%
- 79Verisk Analytics Inc0.46%
- 80Regeneron Pharmaceuticals Inc0.45%
- 81Fiserv Inc0.45%
- 82Southern Co/The0.44%
- 83Otis Worldwide Corp0.43%
- 84Becton Dickinson & Co0.43%
- 85Duke Energy Corp0.41%
- 86Mondelez International Inc0.40%
- 87ConocoPhillips0.37%
- 88Booz Allen Hamilton Holding Corp0.36%
- 89FTI Consulting Inc0.36%
- 90Colgate-Palmolive Co0.33%
- 91Hershey Co/The0.33%
- 92Xcel Energy Inc0.32%
- 93Consolidated Edison Inc0.31%
- 94WEC Energy Group Inc0.31%
- 95Williams Cos Inc/The0.30%
- 96American Tower Corp0.29%
- 97CMS Energy Corp0.29%
- 98Ameren Corp0.29%
- 99Kimberly-Clark Corp0.28%
- 100EOG Resources Inc0.27%
- 101Prologis Inc0.27%
- 102Kinder Morgan Inc0.26%
- 103Sherwin-Williams Co/The0.25%
- 104Ecolab Inc0.24%
- 105General Mills Inc0.23%
- 106Corteva Inc0.23%
- 107Equinix Inc0.22%
- 108Air Products and Chemicals Inc0.22%
- 109Digital Realty Trust Inc0.21%
- 110Crown Castle Inc0.21%
- 111CoStar Group Inc0.20%
- 112Realty Income Corp0.20%
- 113Vulcan Materials Co0.19%
- 114DT Midstream Inc0.18%
- 115Coterra Energy Inc0.18%
- 116Public Storage0.17%
- 117Packaging Corp of America0.14%
- 118AptarGroup Inc0.14%
- 119AvalonBay Communities Inc0.14%
- 120Amcor PLC0.14%
- 121Avery Dennison Corp0.14%
- 122American Homes 4 Rent0.13%
- 123Agree Realty Corp0.12%
- 124Equity LifeStyle Properties Inc0.12%
- 125TREASURY BILL0.02%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information Technology | 8.104% |
| 2 | Apple Inc | AAPL | Information Technology | 6.293% |
| 3 | Amazon.com Inc | AMZN | Consumer Discretionary | 4.272% |
| 4 | Alphabet Inc | GOOGL | Communication Services | 4.211% |
| 5 | Broadcom Inc | AVGO | Information Technology | 3.555% |
| 6 | Oracle Corp | ORCL | Information Technology | 2.068% |
| 7 | Berkshire Hathaway Inc | BRK/B | Industrials | 2.021% |
| 8 | JPMorgan Chase & Co | JPM | Financials | 2.018% |
| 9 | Visa Inc | V | Information Technology | 1.550% |
| 10 | Cisco Systems Inc | CSCO | Information Technology | 1.472% |
| 11 | Eli Lilly & Co | LLY | Health Care | 1.426% |
| 12 | Mastercard Inc | MA | Financials | 1.324% |
| 13 | International Business Machines Corp | IBM | Information Technology | 1.290% |
| 14 | Texas Instruments Inc | TXN | Information Technology | 1.203% |
| 15 | Johnson & Johnson | JNJ | Health Care | 1.187% |
| 16 | Analog Devices Inc | ADI | Information Technology | 1.177% |
| 17 | VeriSign Inc | VRSN | Information Technology | 1.155% |
| 18 | AT&T Inc | T | Communication Services | 1.064% |
| 19 | AbbVie Inc | ABBV | Health Care | 1.041% |
| 20 | Home Depot Inc/The | HD | Consumer Discretionary | 1.040% |
| 21 | Exxon Mobil Corp | XOM | Energy | 1.025% |
| 22 | Verizon Communications Inc | BAC | Communication Services | 1.000% |
| 23 | Roper Technologies Inc | ROP | Industrials | 0.972% |
| 24 | Motorola Solutions Inc | MSI | Information Technology | 0.965% |
| 25 | Walmart Inc | WMT | Consumer Staples | 0.951% |
| 26 | Tyler Technologies Inc | TYL | Information Technology | 0.914% |
| 27 | Accenture PLC | CSA | Information Technology | 0.907% |
| 28 | Amdocs Ltd | DOX | Information Technology | 0.906% |
| 29 | Comcast Corp | CMCSA | Communication Services | 0.851% |
| 30 | McDonald's Corp | MCD | Consumer Discretionary | 0.846% |
| 31 | T-Mobile US Inc | TMUS | Communication Services | 0.836% |
| 32 | Abbott Laboratories | ABT | Health Care | 0.826% |
| 33 | Electronic Arts Inc | EA | Communication Services | 0.816% |
| 34 | Procter & Gamble Co/The | PG | Consumer Staples | 0.813% |
| 35 | CME Group Inc | CME | Financials | 0.767% |
| 36 | Eaton Corp PLC | ETN | Industrials | 0.766% |
| 37 | Merck & Co Inc | MRK | Health Care | 0.750% |
| 38 | Progressive Corp/The | PGR | Financials | 0.747% |
| 39 | Amgen Inc | AMGN | Health Care | 0.722% |
| 40 | Philip Morris International Inc | 4I1 | Consumer Staples | 0.718% |
| 41 | Akamai Technologies Inc | AKAM | Communication Services | 0.714% |
| 42 | TJX Cos Inc/The | TJX | Consumer Discretionary | 0.695% |
| 43 | Coca-Cola Co/The | KO | Consumer Staples | 0.694% |
| 44 | Fox Corp | FOXA | Communication Services | 0.692% |
| 45 | Thermo Fisher Scientific Inc | TMO | Health Care | 0.685% |
| 46 | Chubb Ltd | AEX | Financials | 0.675% |
| 47 | Honeywell International Inc | HON | Industrials | 0.663% |
| 48 | Travelers Cos Inc/The | TRV | Financials | 0.646% |
| 49 | O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.645% |
| 50 | Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.640% |
| 51 | Northrop Grumman Corp | NOC | Industrials | 0.639% |
| 52 | Cboe Global Markets Inc | CBOE | Financials | 0.639% |
| 53 | General Dynamics Corp | GD | Industrials | 0.635% |
| 54 | Automatic Data Processing Inc | ADP | Information Technology | 0.633% |
| 55 | L3Harris Technologies Inc | LHX | Industrials | 0.631% |
| 56 | Marsh & McLennan Cos Inc | MMC | Financials | 0.625% |
| 57 | W R Berkley Corp | WRB | Financials | 0.617% |
| 58 | UnitedHealth Group Inc | UNH | Health Care | 0.616% |
| 59 | Lowe's Cos Inc | LOW | Consumer Discretionary | 0.613% |
| 60 | NIKE Inc | NKE | Consumer Discretionary | 0.609% |
| 61 | Union Pacific Corp | UNP | Industrials | 0.608% |
| 62 | Fastenal Co | FAST | Industrials | 0.607% |
| 63 | Chevron Corp | CHV | Energy | 0.607% |
| 64 | AutoZone Inc | AZO | Consumer Discretionary | 0.603% |
| 65 | Arthur J Gallagher & Co | AJG | Financials | 0.592% |
| 66 | Waste Management Inc | WM | Industrials | 0.565% |
| 67 | Lockheed Martin Corp | LMT | Industrials | 0.539% |
| 68 | PepsiCo Inc | PEP | Consumer Staples | 0.537% |
| 69 | Starbucks Corp | SBUX | Consumer Discretionary | 0.536% |
| 70 | Tractor Supply Co | TSCO | Consumer Discretionary | 0.535% |
| 71 | Illinois Tool Works Inc | ITW | Industrials | 0.534% |
| 72 | Jack Henry & Associates Inc | JKHY | Information Technology | 0.527% |
| 73 | Garmin Ltd | GRMN | Information Technology | 0.512% |
| 74 | Republic Services Inc | RSG | Industrials | 0.511% |
| 75 | Linde PLC | LIN | Materials | 0.507% |
| 76 | Paychex Inc | PAYX | Industrials | 0.474% |
| 77 | FactSet Research Systems Inc | FDS | Information Technology | 0.468% |
| 78 | Assurant Inc | AIZ | Financials | 0.465% |
| 79 | Verisk Analytics Inc | VRSK | Information Technology | 0.461% |
| 80 | Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.454% |
| 81 | Fiserv Inc | FI | Information Technology | 0.449% |
| 82 | Southern Co/The | SO | Utilities | 0.441% |
| 83 | Otis Worldwide Corp | OTIS | Industrials | 0.432% |
| 84 | Becton Dickinson & Co | BDX | Health Care | 0.428% |
| 85 | Duke Energy Corp | DUK | Utilities | 0.411% |
| 86 | Mondelez International Inc | MDLZ | Consumer Staples | 0.397% |
| 87 | ConocoPhillips | COP | Energy | 0.373% |
| 88 | Booz Allen Hamilton Holding Corp | BAH | Industrials | 0.365% |
| 89 | FTI Consulting Inc | FCN | Industrials | 0.361% |
| 90 | Colgate-Palmolive Co | CL | Consumer Staples | 0.331% |
| 91 | Hershey Co/The | HSY | Consumer Staples | 0.326% |
| 92 | Xcel Energy Inc | XEL | Utilities | 0.323% |
| 93 | Consolidated Edison Inc | ED | Utilities | 0.311% |
| 94 | WEC Energy Group Inc | WEC | Utilities | 0.310% |
| 95 | Williams Cos Inc/The | WMB | Energy | 0.303% |
| 96 | American Tower Corp | AMT | Real Estate | 0.293% |
| 97 | CMS Energy Corp | CMS | Utilities | 0.293% |
| 98 | Ameren Corp | AEE | Utilities | 0.289% |
| 99 | Kimberly-Clark Corp | KMB | Consumer Staples | 0.283% |
| 100 | EOG Resources Inc | EOG | Energy | 0.274% |
| 101 | Prologis Inc | PLD | Real Estate | 0.272% |
| 102 | Kinder Morgan Inc | KMI | Energy | 0.263% |
| 103 | Sherwin-Williams Co/The | SHW | Materials | 0.246% |
| 104 | Ecolab Inc | ECL | Materials | 0.244% |
| 105 | General Mills Inc | GIS | Consumer Staples | 0.227% |
| 106 | Corteva Inc | CTVA | Materials | 0.226% |
| 107 | Equinix Inc | EQIX | Real Estate | 0.225% |
| 108 | Air Products and Chemicals Inc | APD | Materials | 0.218% |
| 109 | Digital Realty Trust Inc | FQI | Real Estate | 0.212% |
| 110 | Crown Castle Inc | 8CW | Real Estate | 0.209% |
| 111 | CoStar Group Inc | CSGP | Real Estate | 0.203% |
| 112 | Realty Income Corp | O | Real Estate | 0.200% |
| 113 | Vulcan Materials Co | VMC | Materials | 0.187% |
| 114 | DT Midstream Inc | DTM | Energy | 0.183% |
| 115 | Coterra Energy Inc | CTRA | Energy | 0.175% |
| 116 | Public Storage | PSA | Real Estate | 0.174% |
| 117 | Packaging Corp of America | PKG | Materials | 0.144% |
| 118 | AptarGroup Inc | ATR | Materials | 0.141% |
| 119 | AvalonBay Communities Inc | AVB | Real Estate | 0.138% |
| 120 | Amcor PLC | AMCR | Materials | 0.136% |
| 121 | Avery Dennison Corp | AVY | Materials | 0.136% |
| 122 | American Homes 4 Rent | AMH | Real Estate | 0.128% |
| 123 | Agree Realty Corp | ADC | Real Estate | 0.122% |
| 124 | Equity LifeStyle Properties Inc | ELS | Real Estate | 0.120% |
| 125 | TREASURY BILL | B 0 08/21/25 | Financials | 0.016% |
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