FDLO

$64.49
Fidelity Low Volatility Factor ETF
Fund Family: Fidelity Covington Trust
OverviewTop 10 HoldingsAll Holdings (127)ChartCompareDividendsSectorsPerformance

FDLO All Holdings

Showing 127 of 127 holdings

Showing 127 of 127 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
6.822%
2Microsoft CorpMSFTInformation594918104
6.358%
3Alphabet IncGOOGLInformation02079K305
3.690%
4Amazon.com IncAMZNRetail Trade023135106
3.563%
5Broadcom IncAVGOManufacturing11135F101
2.467%
6Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
2.419%
7Eli Lilly & CoLLYManufacturing532457108
1.837%
8JPMorgan Chase & CoJPMFinance and Insurance46625H100
1.765%
9Visa IncVInformation92826C839
1.641%
10Mastercard Inc.MAInformation57636Q104
1.358%
11Cisco Systems IncCSCOManufacturing17275R102
1.321%
12International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
1.306%
13VeriSign, Inc.VRSNProfessional, Scientific, and Technical Services92343E102
1.284%
14Oracle CorpORCLInformation68389X105
1.214%
15Johnson & JohnsonJNJManufacturing478160104
1.192%
16AT&T IncTInformation00206R102
1.138%
17AbbVie Inc.ABBVManufacturing00287Y109
1.138%
18Texas Instruments IncTXNManufacturing882508104
1.126%
19Verizon Communications IncBACFinance and Insurance92343V104
1.091%
20Analog Devices IncADIManufacturing032654105
1.081%
21Home Depot Inc/TheHDRetail Trade437076102
1.080%
22UnitedHealth Group IncUNHFinance and Insurance91324P102
1.076%
23N/ACSAInformationN/A
1.076%
24Roper Technologies IncROPManufacturing776696106
1.048%
25Exxon Mobil CorpXOMManufacturing30231G102
1.027%
26Motorola Solutions IncMSIManufacturing620076307
1.026%
27Walmart IncWMTRetail Trade931142103
0.999%
28N/ADOXInformationN/A
0.995%
29McDonald's Corp.MCDAccommodation and Food Services580135101
0.956%
30Procter & Gamble Co/ThePGManufacturing742718109
0.930%
31Comcast Corp.CMCSAInformation20030N101
0.928%
32Progressive Corp/ThePGRFinance and Insurance743315103
0.921%
33T-Mobile US IncTMUSInformation872590104
0.917%
34Abbott LaboratoriesABTManufacturing002824100
0.906%
35Tyler Technologies IncTYLInformation902252105
0.900%
36Merck & Co IncMRKManufacturing58933Y105
0.866%
37Electronic Arts IncEAInformation285512109
0.822%
38CME Group Inc.CMEFinance and Insurance12572Q105
0.809%
39Akamai Technologies IncAKAMInformation00971T101
0.798%
40Philip Morris International Inc.4I1Unknown718172109
0.794%
41Coca-Cola Co/TheKOManufacturing191216100
0.785%
42N/AAEXInformationN/A
0.769%
43TJX Cos Inc/TheTJXRetail Trade872540109
0.761%
44Vertex Pharmaceuticals IncVRTXManufacturing92532F100
0.756%
45Amgen IncAMGNManufacturing031162100
0.754%
46Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.749%
47Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
0.700%
48Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.694%
49W R Berkley CorpWRBFinance and Insurance084423102
0.681%
50Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.666%
51Honeywell International IncHONManufacturing438516106
0.665%
52O'Reilly Automotive IncORLYRetail Trade67103H107
0.660%
53Fox CorpFOXAInformation35137L105
0.654%
54Automatic Data Processing, Inc.ADPInformation053015103
0.651%
55Lowe's Cos IncLOWRetail Trade548661107
0.650%
56Lockheed Martin Corp.LMTManufacturing539830109
0.649%
57AutoZone IncAZORetail Trade053332102
0.638%
58Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
0.632%
59Union Pacific CorpUNPTransportation and Warehousing907818108
0.625%
60Cboe Global Markets, Inc.CBOEFinance and Insurance12503M108
0.623%
61N/AETNInformationN/A
0.622%
62Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.610%
63Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
0.589%
64General Dynamics Corp.GDManufacturing369550108
0.588%
65Chevron CorpCHVUnknown166764100
0.577%
66Northrop Grumman CorpNOCManufacturing666807102
0.572%
67Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
0.570%
68Fastenal CoFASTWholesale Trade311900104
0.565%
69PepsiCo, Inc.PEPManufacturing713448108
0.559%
70L3Harris Technologies, Inc.LHXManufacturing502431109
0.535%
71FactSet Research Systems Inc.FDSInformation303075105
0.533%
72N/ALINInformationN/A
0.530%
73Illinois Tool Works Inc.ITWManufacturing452308109
0.530%
74Regeneron Pharmaceuticals IncREGNManufacturing75886F107
0.528%
75Becton Dickinson & CoBDXManufacturing075887109
0.527%
76Verisk Analytics, Inc.VRSKInformation92345Y106
0.519%
77Otis Worldwide Corp.OTISManufacturing68902V107
0.514%
78Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.511%
79Starbucks CorpSBUXManufacturing855244109
0.510%
80Assurant IncAIZFinance and Insurance04621X108
0.507%
81Tractor Supply CoTSCOWholesale Trade892356106
0.503%
82NIKE IncNKEManufacturing654106103
0.487%
83N/AGRMNInformationN/A
0.464%
84Southern Co/TheSOUtilities842587107
0.454%
85Mondelez International, Inc.MDLZManufacturing609207105
0.443%
86Duke Energy CorpDUKUtilities26441C204
0.436%
87Booz Allen Hamilton Holding CoBAHProfessional, Scientific, and Technical Services099502106
0.432%
88Colgate-Palmolive Co.CLManufacturing194162103
0.385%
89FTI Consulting IncFCNProfessional, Scientific, and Technical Services302941109
0.382%
90ConocoPhillipsCOPManufacturing20825C104
0.370%
91Consolidated Edison, Inc.EDUtilities209115104
0.359%
92American Tower CorpAMTFinance and Insurance03027X100
0.335%
93WEC Energy Group Inc.WECUtilities92939U106
0.330%
94Xcel Energy Inc.XELUtilities98389B100
0.330%
95Kimberly-Clark Corp.KMBManufacturing494368103
0.317%
96Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.313%
97Hershey Co/TheHSYManufacturing427866108
0.310%
98CMS Energy Corp.CMSUtilities125896100
0.309%
99Ameren CorpAEEUtilities023608102
0.300%
100General Mills, Inc.GISManufacturing370334104
0.278%
101Sherwin-Williams Co/TheSHWManufacturing824348106
0.278%
102Fidelity Revere Street Trust31635A303Unknown31635A303
0.278%
103Prologis IncPLDFinance and Insurance74340W103
0.276%
104EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.267%
105Kinder Morgan IncKMITransportation and Warehousing49456B101
0.261%
106Equinix IncEQIXFinance and Insurance29444U700
0.261%
107Ecolab Inc.ECLManufacturing278865100
0.249%
108Crown Castle Inc8CWUnknown22822V101
0.223%
109Air Products and Chemicals IncAPDManufacturing009158106
0.219%
110Realty Income Corp.OFinance and Insurance756109104
0.218%
111Corteva IncCTVAManufacturing22052L104
0.206%
112Digital Realty Trust IncFQIUnknown253868103
0.205%
113Public StoragePSAFinance and Insurance74460D109
0.204%
114Vulcan Materials CoVMCMining, Quarrying, and Oil and Gas Extraction929160109
0.189%
115Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
0.187%
116DT Midstream IncDTMTransportation and Warehousing23345M107
0.183%
117CoStar Group IncCSGPInformation22160N109
0.168%
118AvalonBay Communities IncAVBFinance and Insurance053484101
0.165%
119Avery Dennison Corp.AVYManufacturing053611109
0.147%
120American Homes 4 RentAMHFinance and Insurance02665T306
0.146%
121Packaging Corp of AmericaPKGManufacturing695156109
0.146%
122AptarGroup, Inc.ATRManufacturing038336103
0.142%
123N/AAMCRInformationN/A
0.142%
124Agree Realty Corp.ADCFinance and Insurance008492100
0.139%
125Equity LifeStyle Properties, Inc.ELSFinance and Insurance29472R108
0.138%
126UNITED STATES GOVTBManufacturing912797NN3
0.011%
127N/AN/AInformationN/A
0.007%