FDLO ETF holdings Page 2
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 |
|---|
| Fund | Fidelity Low Volatility Factor ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 127 |
|---|
| SEC series ID | S000054751 |
|---|
Positions 101–127 of 127
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XEL | XCEL ENERGY INC | 0.25405% | 3,549,679.35 | 42,793 NS |
|---|
| CTVA | CORTEVA INC | 0.248491% | 3,472,007.59 | 42,859 NS |
|---|
| EXC | EXELON CORP | 0.245121% | 3,424,921.29 | 74,471 NS |
|---|
| ECL | ECOLAB INC | 0.240002% | 3,353,400.8 | 12,868 NS |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.234564% | 3,277,423.71 | 33,297 NS |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.231763% | 3,238,278.12 | 21,348 NS |
|---|
| ED | CONSOLIDATED EDISON INC | 0.230562% | 3,221,503.55 | 28,895 NS |
|---|
| WEC | WEC ENERGY GROUP INC | 0.229678% | 3,209,147.4 | 27,210 NS |
|---|
| AEE | AMEREN CORP | 0.225211% | 3,146,741.2 | 27,688 NS |
|---|
| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.219684% | 3,069,514.98 | 85,478 NS |
|---|
| O | REALTY INCOME CORP | 0.21877% | 3,056,731.92 | 47,583 NS |
|---|
| HSY | HERSHEY CO | 0.216722% | 3,028,119.22 | 16,303 NS |
|---|
| VICI PPTYS INC | VICI PPTYS INC | 0.173726% | 2,427,366.8 | 83,129 NS |
|---|
| GIS | GENERAL MILLS INC | 0.169633% | 2,370,183.75 | 67,125 NS |
|---|
| PKG | PACKAGING CORP OF AMERICA | 0.169188% | 2,363,958.75 | 11,075 NS |
|---|
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | 0.167697% | 2,343,132 | 12,804 NS |
|---|
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 0.163553% | 2,285,227.14 | 34,953 NS |
|---|
| RGLD | ROYAL GOLD INC | 0.162653% | 2,272,654.44 | 9,738 NS |
|---|
| ATR | APTARGROUP INC | 0.158172% | 2,210,037.92 | 17,869 NS |
|---|
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.157106% | 2,195,142.95 | 46,735 NS |
|---|
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC | 0.153485% | 2,144,548.84 | 44,254 NS |
|---|
| AMCOR PLC | AMCOR PLC | 0.146286% | 2,043,965.28 | 53,732 NS |
|---|
| AGREE REALTY CORP | AGREE REALTY CORP | 0.143129% | 1,999,847.85 | 25,935 NS |
|---|
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.138716% | 1,938,192.96 | 30,624 NS |
|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.112845% | 1,576,715.68 | 1,576,400.402 NS |
|---|
| HWAM6 | CHICAGO MERCANTILE EXCH INC | 0.012393% | 173,154.42 | 66 NC |
|---|
| UST BILLS | UST BILLS | 0.012294% | 171,777.49 | 172,000 PA |
|---|