FDLO
$65.53
Fidelity Low Volatility Factor ETF
Fund Family: Fidelity Covington Trust
Explore sections
FDLO All Holdings
Showing 127 of 127 holdings
Showing 127 of 127 holdings
- 1Apple IncManufacturing6.82%
- 2Microsoft CorpInformation6.36%
- 3Alphabet IncInformation3.69%
- 4Amazon.com IncRetail Trade3.56%
- 5Broadcom IncManufacturing2.47%
- 6Berkshire Hathaway Inc.Management of Compan…2.42%
- 7Eli Lilly & CoManufacturing1.84%
- 8JPMorgan Chase & CoFinance and Insuranc…1.76%
- 9Visa IncInformation1.64%
- 10Mastercard Inc.Information1.36%
- 11Cisco Systems IncManufacturing1.32%
- 12International Business Machines CorpProfessional, Scient…1.31%
- 13VeriSign, Inc.Professional, Scient…1.28%
- 14Oracle CorpInformation1.21%
- 15Johnson & JohnsonManufacturing1.19%
- 16AT&T IncInformation1.14%
- 17AbbVie Inc.Manufacturing1.14%
- 18Texas Instruments IncManufacturing1.13%
- 19Verizon Communications IncFinance and Insuranc…1.09%
- 20Analog Devices IncManufacturing1.08%
- 21Home Depot Inc/TheRetail Trade1.08%
- 22UnitedHealth Group IncFinance and Insuranc…1.08%
- 23N/AInformation1.08%
- 24Roper Technologies IncManufacturing1.05%
- 25Exxon Mobil CorpManufacturing1.03%
- 26Motorola Solutions IncManufacturing1.03%
- 27Walmart IncRetail Trade1.00%
- 28N/AInformation0.99%
- 29McDonald's Corp.Accommodation and Fo…0.96%
- 30Procter & Gamble Co/TheManufacturing0.93%
- 31Comcast Corp.Information0.93%
- 32Progressive Corp/TheFinance and Insuranc…0.92%
- 33T-Mobile US IncInformation0.92%
- 34Abbott LaboratoriesManufacturing0.91%
- 35Tyler Technologies IncInformation0.90%
- 36Merck & Co IncManufacturing0.87%
- 37Electronic Arts IncInformation0.82%
- 38CME Group Inc.Finance and Insuranc…0.81%
- 39Akamai Technologies IncInformation0.80%
- 40Philip Morris International Inc.Unknown0.79%
- 41Coca-Cola Co/TheManufacturing0.79%
- 42N/AInformation0.77%
- 43TJX Cos Inc/TheRetail Trade0.76%
- 44Vertex Pharmaceuticals IncManufacturing0.76%
- 45Amgen IncManufacturing0.75%
- 46Marsh & McLennan Cos., Inc.Finance and Insuranc…0.75%
- 47Arthur J. Gallagher & Co.Finance and Insuranc…0.70%
- 48Travelers Cos Inc/TheFinance and Insuranc…0.69%
- 49W R Berkley CorpFinance and Insuranc…0.68%
- 50Thermo Fisher Scientific Inc.Professional, Scient…0.67%
- 51Honeywell International IncManufacturing0.67%
- 52O'Reilly Automotive IncRetail Trade0.66%
- 53Fox CorpInformation0.65%
- 54Automatic Data Processing, Inc.Information0.65%
- 55Lowe's Cos IncRetail Trade0.65%
- 56Lockheed Martin Corp.Manufacturing0.65%
- 57AutoZone IncRetail Trade0.64%
- 58Fiserv IncMining, Quarrying, a…0.63%
- 59Union Pacific CorpTransportation and W…0.63%
- 60Cboe Global Markets, Inc.Finance and Insuranc…0.62%
- 61N/AInformation0.62%
- 62Waste Management IncAdministrative and S…0.61%
- 63Republic Services, Inc.Administrative and S…0.59%
- 64General Dynamics Corp.Manufacturing0.59%
- 65Chevron CorpUnknown0.58%
- 66Northrop Grumman CorpManufacturing0.57%
- 67Jack Henry & Associates, Inc.Professional, Scient…0.57%
- 68Fastenal CoWholesale Trade0.56%
- 69PepsiCo, Inc.Manufacturing0.56%
- 70L3Harris Technologies, Inc.Manufacturing0.54%
- 71FactSet Research Systems Inc.Information0.53%
- 72N/AInformation0.53%
- 73Illinois Tool Works Inc.Manufacturing0.53%
- 74Regeneron Pharmaceuticals IncManufacturing0.53%
- 75Becton Dickinson & CoManufacturing0.53%
- 76Verisk Analytics, Inc.Information0.52%
- 77Otis Worldwide Corp.Manufacturing0.51%
- 78Paychex, Inc.Professional, Scient…0.51%
- 79Starbucks CorpManufacturing0.51%
- 80Assurant IncFinance and Insuranc…0.51%
- 81Tractor Supply CoWholesale Trade0.50%
- 82NIKE IncManufacturing0.49%
- 83N/AInformation0.46%
- 84Southern Co/TheUtilities0.45%
- 85Mondelez International, Inc.Manufacturing0.44%
- 86Duke Energy CorpUtilities0.44%
- 87Booz Allen Hamilton Holding CoProfessional, Scient…0.43%
- 88Colgate-Palmolive Co.Manufacturing0.39%
- 89FTI Consulting IncProfessional, Scient…0.38%
- 90ConocoPhillipsManufacturing0.37%
- 91Consolidated Edison, Inc.Utilities0.36%
- 92American Tower CorpFinance and Insuranc…0.34%
- 93WEC Energy Group Inc.Utilities0.33%
- 94Xcel Energy Inc.Utilities0.33%
- 95Kimberly-Clark Corp.Manufacturing0.32%
- 96Williams Cos Inc/TheTransportation and W…0.31%
- 97Hershey Co/TheManufacturing0.31%
- 98CMS Energy Corp.Utilities0.31%
- 99Ameren CorpUtilities0.30%
- 100General Mills, Inc.Manufacturing0.28%
- 101Sherwin-Williams Co/TheManufacturing0.28%
- 102Fidelity Revere Street TrustUnknown0.28%
- 103Prologis IncFinance and Insuranc…0.28%
- 104EOG Resources IncMining, Quarrying, a…0.27%
- 105Kinder Morgan IncTransportation and W…0.26%
- 106Equinix IncFinance and Insuranc…0.26%
- 107Ecolab Inc.Manufacturing0.25%
- 108Crown Castle IncUnknown0.22%
- 109Air Products and Chemicals IncManufacturing0.22%
- 110Realty Income Corp.Finance and Insuranc…0.22%
- 111Corteva IncManufacturing0.21%
- 112Digital Realty Trust IncUnknown0.21%
- 113Public StorageFinance and Insuranc…0.20%
- 114Vulcan Materials CoMining, Quarrying, a…0.19%
- 115Coterra Energy IncMining, Quarrying, a…0.19%
- 116DT Midstream IncTransportation and W…0.18%
- 117CoStar Group IncInformation0.17%
- 118AvalonBay Communities IncFinance and Insuranc…0.16%
- 119Avery Dennison Corp.Manufacturing0.15%
- 120American Homes 4 RentFinance and Insuranc…0.15%
- 121Packaging Corp of AmericaManufacturing0.15%
- 122AptarGroup, Inc.Manufacturing0.14%
- 123N/AInformation0.14%
- 124Agree Realty Corp.Finance and Insuranc…0.14%
- 125Equity LifeStyle Properties, Inc.Finance and Insuranc…0.14%
- 126UNITED STATES GOVTManufacturing0.01%
- 127N/AInformation0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 6.822% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 6.358% |
| 3 | Alphabet Inc | GOOGL | Information | 02079K305 | 3.690% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 3.563% |
| 5 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 2.467% |
| 6 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 2.419% |
| 7 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.837% |
| 8 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 1.765% |
| 9 | Visa Inc | V | Information | 92826C839 | 1.641% |
| 10 | Mastercard Inc. | MA | Information | 57636Q104 | 1.358% |
| 11 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.321% |
| 12 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 1.306% |
| 13 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 1.284% |
| 14 | Oracle Corp | ORCL | Information | 68389X105 | 1.214% |
| 15 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.192% |
| 16 | AT&T Inc | T | Information | 00206R102 | 1.138% |
| 17 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.138% |
| 18 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 1.126% |
| 19 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 1.091% |
| 20 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 1.081% |
| 21 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 1.080% |
| 22 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 1.076% |
| 23 | N/A | CSA | Information | N/A | 1.076% |
| 24 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 1.048% |
| 25 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 1.027% |
| 26 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 1.026% |
| 27 | Walmart Inc | WMT | Retail Trade | 931142103 | 0.999% |
| 28 | N/A | DOX | Information | N/A | 0.995% |
| 29 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 0.956% |
| 30 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.930% |
| 31 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.928% |
| 32 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 0.921% |
| 33 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.917% |
| 34 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.906% |
| 35 | Tyler Technologies Inc | TYL | Information | 902252105 | 0.900% |
| 36 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.866% |
| 37 | Electronic Arts Inc | EA | Information | 285512109 | 0.822% |
| 38 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.809% |
| 39 | Akamai Technologies Inc | AKAM | Information | 00971T101 | 0.798% |
| 40 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.794% |
| 41 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.785% |
| 42 | N/A | AEX | Information | N/A | 0.769% |
| 43 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.761% |
| 44 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.756% |
| 45 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.754% |
| 46 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.749% |
| 47 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 0.700% |
| 48 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 0.694% |
| 49 | W R Berkley Corp | WRB | Finance and Insurance | 084423102 | 0.681% |
| 50 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.666% |
| 51 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.665% |
| 52 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 0.660% |
| 53 | Fox Corp | FOXA | Information | 35137L105 | 0.654% |
| 54 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.651% |
| 55 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.650% |
| 56 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.649% |
| 57 | AutoZone Inc | AZO | Retail Trade | 053332102 | 0.638% |
| 58 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 0.632% |
| 59 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.625% |
| 60 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 0.623% |
| 61 | N/A | ETN | Information | N/A | 0.622% |
| 62 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.610% |
| 63 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 0.589% |
| 64 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.588% |
| 65 | Chevron Corp | CHV | Unknown | 166764100 | 0.577% |
| 66 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 0.572% |
| 67 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 426281101 | 0.570% |
| 68 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.565% |
| 69 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.559% |
| 70 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.535% |
| 71 | FactSet Research Systems Inc. | FDS | Information | 303075105 | 0.533% |
| 72 | N/A | LIN | Information | N/A | 0.530% |
| 73 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 0.530% |
| 74 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.528% |
| 75 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.527% |
| 76 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.519% |
| 77 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 0.514% |
| 78 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.511% |
| 79 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.510% |
| 80 | Assurant Inc | AIZ | Finance and Insurance | 04621X108 | 0.507% |
| 81 | Tractor Supply Co | TSCO | Wholesale Trade | 892356106 | 0.503% |
| 82 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.487% |
| 83 | N/A | GRMN | Information | N/A | 0.464% |
| 84 | Southern Co/The | SO | Utilities | 842587107 | 0.454% |
| 85 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.443% |
| 86 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.436% |
| 87 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 099502106 | 0.432% |
| 88 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.385% |
| 89 | FTI Consulting Inc | FCN | Professional, Scientific, and Technical Services | 302941109 | 0.382% |
| 90 | ConocoPhillips | COP | Manufacturing | 20825C104 | 0.370% |
| 91 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 0.359% |
| 92 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.335% |
| 93 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.330% |
| 94 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.330% |
| 95 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.317% |
| 96 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.313% |
| 97 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.310% |
| 98 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.309% |
| 99 | Ameren Corp | AEE | Utilities | 023608102 | 0.300% |
| 100 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.278% |
| 101 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 0.278% |
| 102 | Fidelity Revere Street Trust | 31635A303 | Unknown | 31635A303 | 0.278% |
| 103 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 0.276% |
| 104 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.267% |
| 105 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.261% |
| 106 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 0.261% |
| 107 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 0.249% |
| 108 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 0.223% |
| 109 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.219% |
| 110 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 0.218% |
| 111 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 0.206% |
| 112 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 0.205% |
| 113 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.204% |
| 114 | Vulcan Materials Co | VMC | Mining, Quarrying, and Oil and Gas Extraction | 929160109 | 0.189% |
| 115 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.187% |
| 116 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.183% |
| 117 | CoStar Group Inc | CSGP | Information | 22160N109 | 0.168% |
| 118 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 0.165% |
| 119 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.147% |
| 120 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T306 | 0.146% |
| 121 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.146% |
| 122 | AptarGroup, Inc. | ATR | Manufacturing | 038336103 | 0.142% |
| 123 | N/A | AMCR | Information | N/A | 0.142% |
| 124 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.139% |
| 125 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.138% |
| 126 | UNITED STATES GOVT | B | Manufacturing | 912797NN3 | 0.011% |
| 127 | N/A | N/A | Information | N/A | 0.007% |