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Fidelity Low Volatility Factor ETF (FDLO) ETF Holdings

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FDLO ETF holdings

Fidelity Low Volatility Factor ETF (FDLO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Fidelity Low Volatility Factor ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 127.
  • SEC series ID: Reported value S000054751.
Snapshot fieldReported value
FundFidelity Low Volatility Factor ETF
Report date2026-04-30
Reported holdings127
SEC series IDS000054751

Positions 1–127 of 127

TickerIssuerWeightValue (USD)Balance
APPLE INCAPPLE INC7.260062762408%101,440,398.6373,836 NS
ALPHABET INCALPHABET INC6.935517231579%96,905,723.2251,834 NS
MICROSOFT CORPMICROSOFT CORP5.754582316528%80,405,244.84197,178 NS
BROADCOM INCBROADCOM INC4.528924684519%63,279,883.42151,594 NS
AMAZON.COM INCAMAZON.COM INC4.527218137036%63,256,038.88238,648 NS
Fidelity Revere Street TrustFidelity Revere Street Trust2.001939768425%27,971,87527,969,078.093 NS
CISCO SYSTEMS INCCISCO SYSTEMS INC1.795739408665%25,090,764274,216 NS
TEXAS INSTRUMENTS INC.TEXAS INSTRUMENTS INC.1.780338746138%24,875,58088,500 NS
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL1.731852996841%24,198,118.451,094 NS
JPMORGAN CHASE and COJPMORGAN CHASE and CO1.727425154636%24,136,250.8877,056 NS
ANALOG DEVICES INCANALOG DEVICES INC1.685777537399%23,554,334.358,555 NS
AMPHENOL CORPORATION NEWAMPHENOL CORPORATION NEW1.523789230919%21,290,971.17144,571 NS
ELI LILLY and COELI LILLY and CO1.519117833317%21,225,700.622,711 NS
JOHNSON and JOHNSONJOHNSON and JOHNSON1.289539354584%18,017,941.578,390 NS
VISA INCVISA INC1.276288797286%17,832,799.654,065 NS
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC1.272404009793%17,778,519.8540,495 NS
VERISIGN INCVERISIGN INC1.260640502033%17,614,155.5865,563 NS
IBM CORPORATIONIBM CORPORATION1.211652699612%16,929,679.173,295 NS
EXXON MOBIL CORPEXXON MOBIL CORP1.160867092565%16,220,083105,100 NS
ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC1.143628816893%15,979,223.1645,036 NS
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC1.114352485504%15,570,162.9642,027 NS
WALMART INCWALMART INC1.090875736275%15,242,136.76115,532 NS
MASTERCARD INCMASTERCARD INC1.015854504594%14,193,911.1628,223 NS
ABBVIE INCABBVIE INC1.008445877269%14,090,394.9666,678 NS
AMDOCS LIMITEDAMDOCS LIMITED0.98444997762%13,755,114.99212,697 NS
ACCENTURE PLCACCENTURE PLC0.984169666152%13,751,198.3776,947 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.957440166081%13,377,723.48250,238 NS
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC0.952258169928%13,305,318.63277,021 NS
HOME DEPOT INCHOME DEPOT INC0.916647055732%12,807,746.438,953 NS
AT and T INCAT and T INC0.886970433367%12,393,093.18474,286 NS
MERCK and CO INCMERCK and CO INC0.827993187412%11,569,040.34105,963 NS
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.797779024784%11,146,876.4210,716 NS
WELLS FARGO and COWELLS FARGO and CO0.767203778512%10,719,667.26130,362 NS
TJX COMPANIES INCTJX COMPANIES INC0.763153521069%10,663,075.568,026 NS
MCDONALDS CORPMCDONALDS CORP0.762678350254%10,656,436.2336,297 NS
T-MOBILE US INCT-MOBILE US INC0.751853876106%10,505,192.553,735 NS
OMNICOM GROUP INCOMNICOM GROUP INC0.732872102926%10,239,971.84133,472 NS
CHEVRON CORP NEWCHEVRON CORP NEW0.724850973194%10,127,897.5252,392 NS
RTX CORPRTX CORP0.714165157541%9,978,591.1856,674 NS
PROCTER and GAMBLE COPROCTER and GAMBLE CO0.710869746842%9,932,546.4367,527 NS
AMGEN INCAMGEN INC0.707845107364%9,890,28528,564 NS
COMCAST CORPCOMCAST CORP0.706885268429%9,876,873.76365,269 NS
UNION PACIFIC CORPUNION PACIFIC CORP0.668782593362%9,344,488.4834,676 NS
COCA COLA COCOCA COLA CO0.666730193707%9,315,811.56118,281 NS
GILEAD SCIENCES INCGILEAD SCIENCES INC0.648095211694%9,055,436.469,210 NS
DEERE and CODEERE and CO0.635658981317%8,881,672.5915,057 NS
OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC0.628126338666%8,776,423.688,294 NS
LOWES COS INCLOWES COS INC0.6266269913%8,755,474.1436,666 NS
ELEVANCE HEALTH INCELEVANCE HEALTH INC0.620380786779%8,668,199.7623,028 NS
CHUBB LTDCHUBB LTD0.599709674344%8,379,37525,625 NS
CIGNA GROUP (THE)CIGNA GROUP (THE)0.595264931661%8,317,271.3428,623 NS
PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO0.591607410294%8,266,167.0441,068 NS
AUTOZONE INCAUTOZONE INC0.580296144552%8,108,121.672,189 NS
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC0.572767156251%8,002,923.7448,482 NS
CME GROUP INCCME GROUP INC0.568517376692%7,943,544.1827,599 NS
HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INC0.566213173228%7,911,348.9636,912 NS
YUM BRANDS INCYUM BRANDS INC0.554040584297%7,741,268.8548,489 NS
TRAVELERS COS INCTRAVELERS COS INC0.537365264018%7,508,274.8424,606 NS
WASTE MANAGEMENT INC DELWASTE MANAGEMENT INC DEL0.534790310803%7,472,296.632,132 NS
LINDE PLCLINDE PLC0.521785239138%7,290,584.7214,548 NS
PEPSICO INCPEPSICO INC0.518220308972%7,240,774.1445,686 NS
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP0.515868982561%7,207,920.520,935 NS
MEDTRONIC PLCMEDTRONIC PLC0.513611000266%7,176,371.188,630 NS
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INC0.511247141993%7,143,342.3623,804 NS
AFLAC INCAFLAC INC0.50112018866%7,001,844.6661,598 NS
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP0.498827069917%6,969,804.3213,456 NS
MARSH and MCLENNAN COS INCMARSH and MCLENNAN COS INC0.496310425284%6,934,640.7941,349 NS
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC0.494783299555%6,913,303.234,470 NS
AMETEK INC NEWAMETEK INC NEW0.488229322258%6,821,728.528,967 NS
AUTOMATIC DATA PROCESSING INCAUTOMATIC DATA PROCESSING INC0.48558887987%6,784,835.2232,013 NS
HARTFORD INSURANCE GROUP INC/THEHARTFORD INSURANCE GROUP INC/THE0.46501582227%6,497,380.5247,492 NS
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC0.462504259804%6,462,28820,160 NS
TRANSDIGM GROUP INCTRANSDIGM GROUP INC0.459595757256%6,421,649.285,536 NS
ILLINOIS TOOL WORKS INCILLINOIS TOOL WORKS INC0.454718062747%6,353,496.2524,625 NS
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP0.448574475632%6,267,655.6810,816 NS
CINTAS CORPCINTAS CORP0.446978662995%6,245,358.3735,747 NS
FASTENAL COFASTENAL CO0.443727769388%6,199,935.63137,991 NS
REPUBLIC SERVICES INCREPUBLIC SERVICES INC0.440170430624%6,150,231.1229,396 NS
BERKLEY WR CORPBERKLEY WR CORP0.429145611308%5,996,188.0989,723 NS
GALLAGHER (ARTHUR J.) and COGALLAGHER (ARTHUR J.) and CO0.42767876877%5,975,692.828,952 NS
CONOCOPHILLIPS INCCONOCOPHILLIPS INC0.415849314507%5,810,407.146,195 NS
PAYCHEX INCPAYCHEX INC0.414390459151%5,790,023.4162,507 NS
FTI CONSULTING INCFTI CONSULTING INC0.411203157404%5,745,489.232,044 NS
BECTON DICKINSON and COBECTON DICKINSON and CO0.384621807407%5,374,084.3236,058 NS
WELLTOWER INCWELLTOWER INC0.375419125711%5,245,500.924,135 NS
HUNTINGTON INGALLS INDUSTRIES INCHUNTINGTON INGALLS INDUSTRIES INC0.367121801918%5,129,567.4914,081 NS
SOUTHERN COMPANYSOUTHERN COMPANY0.339610266476%4,745,165.749,071 NS
TRACTOR SUPPLY COTRACTOR SUPPLY CO0.336839658774%4,706,453.7134,087 NS
NEWMONT CORPNEWMONT CORP0.331511645326%4,632,008.6441,696 NS
EQUINIX INCEQUINIX INC0.331225851616%4,628,015.424,274 NS
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW0.329011936955%4,597,081.7535,485 NS
MONDELEZ INTERNATIONAL INCMONDELEZ INTERNATIONAL INC0.321957463175%4,498,513.9273,218 NS
WILLIAMS COS INCWILLIAMS COS INC0.316777152489%4,426,132.6258,002 NS
EOG RESOURCES INCEOG RESOURCES INC0.302390194429%4,225,112.4930,057 NS
AMERICAN ELECTRIC POWER CO INCAMERICAN ELECTRIC POWER CO INC0.300422753779%4,197,622.6530,615 NS
CHENIERE ENERGY INCCHENIERE ENERGY INC0.285076627392%3,983,200.6514,487 NS
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE CO0.28075406642%3,922,804.1645,956 NS
KINDER MORGAN INC DELKINDER MORGAN INC DEL0.264074878512%3,689,756.11112,253 NS
AIR PRODUCTS and CHEMICALS INCAIR PRODUCTS and CHEMICALS INC0.262268067551%3,664,510.6512,213 NS
AMERICAN TOWER CORPAMERICAN TOWER CORP0.260235562853%3,636,111.7119,901 NS
XCEL ENERGY INCXCEL ENERGY INC0.254049621483%3,549,679.3542,793 NS
CORTEVA INCCORTEVA INC0.24849067396%3,472,007.5942,859 NS
EXELON CORPEXELON CORP0.2451207198%3,424,921.2974,471 NS
ECOLAB INCECOLAB INC0.240002017061%3,353,400.812,868 NS
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP0.234564356627%3,277,423.7133,297 NS
DTE ENERGY CODTE ENERGY CO0.231762717002%3,238,278.1221,348 NS
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC0.23056216542%3,221,503.5528,895 NS
WEC ENERGY GROUP INCWEC ENERGY GROUP INC0.229677839%3,209,147.427,210 NS
AMEREN CORPAMEREN CORP0.225211443609%3,146,741.227,688 NS
COTERRA ENERGY INCCOTERRA ENERGY INC0.219684383268%3,069,514.9885,478 NS
REALTY INCOME CORPREALTY INCOME CORP0.218769503011%3,056,731.9247,583 NS
HERSHEY COHERSHEY CO0.216721699566%3,028,119.2216,303 NS
VICI PPTYS INCVICI PPTYS INC0.173726006192%2,427,366.883,129 NS
GENERAL MILLS INCGENERAL MILLS INC0.169633430279%2,370,183.7567,125 NS
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICA0.169187908659%2,363,958.7511,075 NS
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC0.167697343616%2,343,13212,804 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.16355310795%2,285,227.1434,953 NS
ROYAL GOLD INCROYAL GOLD INC0.162653283103%2,272,654.449,738 NS
APTARGROUP INCAPTARGROUP INC0.158171835165%2,210,037.9217,869 NS
OMEGA HEALTHCARE INVESTORS INCOMEGA HEALTHCARE INVESTORS INC0.157105806063%2,195,142.9546,735 NS
GAMING AND LEISURE PROPERTIES INCGAMING AND LEISURE PROPERTIES INC0.15348479886%2,144,548.8444,254 NS
AMCOR PLCAMCOR PLC0.146286059812%2,043,965.2853,732 NS
AGREE REALTY CORPAGREE REALTY CORP0.1431285869%1,999,847.8525,935 NS
EQUITY LIFESTYLE PROPERTIES INCEQUITY LIFESTYLE PROPERTIES INC0.138715962569%1,938,192.9630,624 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.112845128304%1,576,715.681,576,400.402 NS
HWAM6CHICAGO MERCANTILE EXCH INC0.012392616493%173,154.4266 NC
UST BILLSUST BILLS0.012294069973%171,777.49172,000 PA

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