FDLO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity Low Volatility Factor ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 127 |
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| SEC series ID | S000054751 |
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Positions 1–100 of 127
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | APPLE INC | 7.260063% | 101,440,398.6 | 373,836 NS |
|---|
| GOOG | ALPHABET INC | 6.935517% | 96,905,723.2 | 251,834 NS |
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| MSFT | MICROSOFT CORP | 5.754582% | 80,405,244.84 | 197,178 NS |
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| AVGO | BROADCOM INC | 4.528925% | 63,279,883.42 | 151,594 NS |
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| AMZN | AMAZON.COM INC | 4.527218% | 63,256,038.88 | 238,648 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 2.00194% | 27,971,875 | 27,969,078.093 NS |
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| CSCO | CISCO SYSTEMS INC | 1.795739% | 25,090,764 | 274,216 NS |
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| TXN | TEXAS INSTRUMENTS INC. | 1.780339% | 24,875,580 | 88,500 NS |
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| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | 1.731853% | 24,198,118.4 | 51,094 NS |
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| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 1.727425% | 24,136,250.88 | 77,056 NS |
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| ADI | ANALOG DEVICES INC | 1.685778% | 23,554,334.3 | 58,555 NS |
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| APH | AMPHENOL CORPORATION NEW | 1.523789% | 21,290,971.17 | 144,571 NS |
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| ELI LILLY and CO | ELI LILLY and CO | 1.519118% | 21,225,700.6 | 22,711 NS |
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| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 1.289539% | 18,017,941.5 | 78,390 NS |
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| V | VISA INC | 1.276289% | 17,832,799.6 | 54,065 NS |
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| MSI | MOTOROLA SOLUTIONS INC | 1.272404% | 17,778,519.85 | 40,495 NS |
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| VERISIGN INC | VERISIGN INC | 1.260641% | 17,614,155.58 | 65,563 NS |
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| IBM CORPORATION | IBM CORPORATION | 1.211653% | 16,929,679.1 | 73,295 NS |
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| EXXON MOBIL CORP | EXXON MOBIL CORP | 1.160867% | 16,220,083 | 105,100 NS |
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| ROP | ROPER TECHNOLOGIES INC | 1.143629% | 15,979,223.16 | 45,036 NS |
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| UNH | UNITEDHEALTH GROUP INC | 1.114352% | 15,570,162.96 | 42,027 NS |
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| WMT | WALMART INC | 1.090876% | 15,242,136.76 | 115,532 NS |
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| MA | MASTERCARD INC | 1.015855% | 14,193,911.16 | 28,223 NS |
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| ABBV | ABBVIE INC | 1.008446% | 14,090,394.96 | 66,678 NS |
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| DOX | AMDOCS LIMITED | 0.98445% | 13,755,114.99 | 212,697 NS |
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| ACN | ACCENTURE PLC | 0.98417% | 13,751,198.37 | 76,947 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.95744% | 13,377,723.48 | 250,238 NS |
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| VZ | VERIZON COMMUNICATIONS INC | 0.952258% | 13,305,318.63 | 277,021 NS |
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| HD | HOME DEPOT INC | 0.916647% | 12,807,746.4 | 38,953 NS |
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| AT and T INC | AT and T INC | 0.88697% | 12,393,093.18 | 474,286 NS |
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| MERCK and CO INC | MERCK and CO INC | 0.827993% | 11,569,040.34 | 105,963 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.797779% | 11,146,876.4 | 210,716 NS |
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| WELLS FARGO and CO | WELLS FARGO and CO | 0.767204% | 10,719,667.26 | 130,362 NS |
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| TJX | TJX COMPANIES INC | 0.763154% | 10,663,075.5 | 68,026 NS |
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| MCD | MCDONALDS CORP | 0.762678% | 10,656,436.23 | 36,297 NS |
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| TMUS | T-MOBILE US INC | 0.751854% | 10,505,192.5 | 53,735 NS |
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| OMC | OMNICOM GROUP INC | 0.732872% | 10,239,971.84 | 133,472 NS |
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| CVX | CHEVRON CORP NEW | 0.724851% | 10,127,897.52 | 52,392 NS |
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| RTX | RTX CORP | 0.714165% | 9,978,591.18 | 56,674 NS |
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| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 0.71087% | 9,932,546.43 | 67,527 NS |
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| AMGN | AMGEN INC | 0.707845% | 9,890,285 | 28,564 NS |
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| CMCSA | COMCAST CORP | 0.706885% | 9,876,873.76 | 365,269 NS |
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| UNP | UNION PACIFIC CORP | 0.668783% | 9,344,488.48 | 34,676 NS |
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| KO | COCA COLA CO | 0.66673% | 9,315,811.56 | 118,281 NS |
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| GILD | GILEAD SCIENCES INC | 0.648095% | 9,055,436.4 | 69,210 NS |
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| DEERE and CO | DEERE and CO | 0.635659% | 8,881,672.59 | 15,057 NS |
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| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 0.628126% | 8,776,423.6 | 88,294 NS |
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| LOWES COS INC | LOWES COS INC | 0.626627% | 8,755,474.14 | 36,666 NS |
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| ELV | ELEVANCE HEALTH INC | 0.620381% | 8,668,199.76 | 23,028 NS |
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| CB | CHUBB LTD | 0.59971% | 8,379,375 | 25,625 NS |
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| CI | CIGNA GROUP (THE) | 0.595265% | 8,317,271.34 | 28,623 NS |
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| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | 0.591607% | 8,266,167.04 | 41,068 NS |
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| AZO | AUTOZONE INC | 0.580296% | 8,108,121.67 | 2,189 NS |
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| PM | PHILIP MORRIS INTERNATIONAL INC | 0.572767% | 8,002,923.74 | 48,482 NS |
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| CME | CME GROUP INC | 0.568517% | 7,943,544.18 | 27,599 NS |
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| HON | HONEYWELL INTERNATIONAL INC | 0.566213% | 7,911,348.96 | 36,912 NS |
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| YUM | YUM BRANDS INC | 0.554041% | 7,741,268.85 | 48,489 NS |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.537365% | 7,508,274.84 | 24,606 NS |
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| WASTE MANAGEMENT INC DEL | WASTE MANAGEMENT INC DEL | 0.53479% | 7,472,296.6 | 32,132 NS |
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| LIN | LINDE PLC | 0.521785% | 7,290,584.72 | 14,548 NS |
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| PEP | PEPSICO INC | 0.51822% | 7,240,774.14 | 45,686 NS |
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| GD | GENERAL DYNAMICS CORP | 0.515869% | 7,207,920.5 | 20,935 NS |
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| MDT | MEDTRONIC PLC | 0.513611% | 7,176,371.1 | 88,630 NS |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.511247% | 7,143,342.36 | 23,804 NS |
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| AFL | AFLAC INC | 0.50112% | 7,001,844.66 | 61,598 NS |
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| LMT | LOCKHEED MARTIN CORP | 0.498827% | 6,969,804.32 | 13,456 NS |
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| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | 0.49631% | 6,934,640.79 | 41,349 NS |
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| DRI | DARDEN RESTAURANTS INC | 0.494783% | 6,913,303.2 | 34,470 NS |
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| AME | AMETEK INC NEW | 0.488229% | 6,821,728.5 | 28,967 NS |
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| ADP | AUTOMATIC DATA PROCESSING INC | 0.485589% | 6,784,835.22 | 32,013 NS |
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| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | 0.465016% | 6,497,380.52 | 47,492 NS |
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| LHX | L3HARRIS TECHNOLOGIES INC | 0.462504% | 6,462,288 | 20,160 NS |
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| TDG | TRANSDIGM GROUP INC | 0.459596% | 6,421,649.28 | 5,536 NS |
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| ITW | ILLINOIS TOOL WORKS INC | 0.454718% | 6,353,496.25 | 24,625 NS |
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| NOC | NORTHROP GRUMMAN CORP | 0.448574% | 6,267,655.68 | 10,816 NS |
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| CTAS | CINTAS CORP | 0.446979% | 6,245,358.37 | 35,747 NS |
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| FAST | FASTENAL CO | 0.443728% | 6,199,935.63 | 137,991 NS |
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| RSG | REPUBLIC SERVICES INC | 0.44017% | 6,150,231.12 | 29,396 NS |
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| BERKLEY WR CORP | BERKLEY WR CORP | 0.429146% | 5,996,188.09 | 89,723 NS |
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| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO | 0.427679% | 5,975,692.8 | 28,952 NS |
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| COP | CONOCOPHILLIPS INC | 0.415849% | 5,810,407.1 | 46,195 NS |
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| PAYX | PAYCHEX INC | 0.41439% | 5,790,023.41 | 62,507 NS |
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| FCN | FTI CONSULTING INC | 0.411203% | 5,745,489.2 | 32,044 NS |
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| BECTON DICKINSON and CO | BECTON DICKINSON and CO | 0.384622% | 5,374,084.32 | 36,058 NS |
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| WELL | WELLTOWER INC | 0.375419% | 5,245,500.9 | 24,135 NS |
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| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.367122% | 5,129,567.49 | 14,081 NS |
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| SOUTHERN COMPANY | SOUTHERN COMPANY | 0.33961% | 4,745,165.7 | 49,071 NS |
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| TSCO | TRACTOR SUPPLY CO | 0.33684% | 4,706,453.7 | 134,087 NS |
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| NEWMONT CORP | NEWMONT CORP | 0.331512% | 4,632,008.64 | 41,696 NS |
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| EQIX | EQUINIX INC | 0.331226% | 4,628,015.42 | 4,274 NS |
|---|
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 0.329012% | 4,597,081.75 | 35,485 NS |
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| MDLZ | MONDELEZ INTERNATIONAL INC | 0.321957% | 4,498,513.92 | 73,218 NS |
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| WILLIAMS COS INC | WILLIAMS COS INC | 0.316777% | 4,426,132.62 | 58,002 NS |
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| EOG | EOG RESOURCES INC | 0.30239% | 4,225,112.49 | 30,057 NS |
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| AEP | AMERICAN ELECTRIC POWER CO INC | 0.300423% | 4,197,622.65 | 30,615 NS |
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| LNG | CHENIERE ENERGY INC | 0.285077% | 3,983,200.65 | 14,487 NS |
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| CL | COLGATE-PALMOLIVE CO | 0.280754% | 3,922,804.16 | 45,956 NS |
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| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL | 0.264075% | 3,689,756.11 | 112,253 NS |
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| AIR PRODUCTS and CHEMICALS INC | AIR PRODUCTS and CHEMICALS INC | 0.262268% | 3,664,510.65 | 12,213 NS |
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| AMT | AMERICAN TOWER CORP | 0.260236% | 3,636,111.71 | 19,901 NS |
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