FDLO holdings
Fidelity Low Volatility Factor ETF
Positions
127 stored of 127 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | US0378331005 | 037833100 | 7.984% | $113.5M | Equity (common) | Corporate | United States | USD |
| 2 | MICROSOFT CORP | US5949181045 | 594918104 | 6.335% | $90.1M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 6.201% | $88.2M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 023135106 | 4.481% | $63.7M | Equity (common) | Corporate | United States | USD |
| 5 | BROADCOM INC | US11135F1012 | 11135F101 | 4.080% | $58.0M | Equity (common) | Corporate | United States | USD |
| 6 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 2.199% | $31.3M | Equity (common) | Corporate | United States | USD |
| 7 | JPMORGAN CHASE and CO | US46625H1005 | 46625H100 | 1.874% | $26.6M | Equity (common) | Corporate | United States | USD |
| 8 | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B | US0846707026 | 084670702 | 1.807% | $25.7M | Equity (common) | Corporate | United States | USD |
| 9 | ELI LILLY and CO | US5324571083 | 532457108 | 1.804% | $25.7M | Equity (common) | Corporate | United States | USD |
| 10 | TEXAS INSTRUMENTS INC. | US8825081040 | 882508104 | 1.687% | $24.0M | Equity (common) | Corporate | United States | USD |
| 11 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 032095101 | 1.606% | $22.8M | Equity (common) | Corporate | United States | USD |
| 12 | ANALOG DEVICES INC | US0326541051 | 032654105 | 1.487% | $21.1M | Equity (common) | Corporate | United States | USD |
| 13 | JOHNSON and JOHNSON | US4781601046 | 478160104 | 1.389% | $19.8M | Equity (common) | Corporate | United States | USD |
| 14 | VISA INC VISA INC CL A | US92826C8394 | 92826C839 | 1.368% | $19.5M | Equity (common) | Corporate | United States | USD |
| 15 | VERISIGN INC | US92343E1029 | 92343E102 | 1.315% | $18.7M | Equity (common) | Corporate | United States | USD |
| 16 | ROPER TECHNOLOGIES INC | US7766961061 | 776696106 | 1.221% | $17.4M | Equity (common) | Corporate | United States | USD |
| 17 | MOTOROLA SOLUTIONS INC | US6200763075 | 620076307 | 1.220% | $17.4M | Equity (common) | Corporate | United States | USD |
| 18 | UNITEDHEALTH GROUP INC | US91324P1021 | 91324P102 | 1.204% | $17.1M | Equity (common) | Corporate | United States | USD |
| 19 | ABBVIE INC | US00287Y1091 | 00287Y109 | 1.157% | $16.5M | Equity (common) | Corporate | United States | USD |
| 20 | IBM CORPORATION INTL BUS MACH CORP | US4592001014 | 459200101 | 1.133% | $16.1M | Equity (common) | Corporate | United States | USD |
| 21 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 30233Q108 | 1.129% | $16.1M | Equity (common) | Corporate | United States | USD |
| 22 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.118% | $15.9M | Equity (common) | Corporate | United States | USD |
| 23 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 1.114% | $15.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 1.072% | $15.2M | Equity (common) | Corporate | United States | USD |
| 25 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 58933Y105 | 0.954% | $13.6M | Equity (common) | Corporate | United States | USD |
| 26 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 0.896% | $12.7M | Equity (common) | Corporate | United States | USD |
| 27 | HOME DEPOT INC | US4370761029 | 437076102 | 0.894% | $12.7M | Equity (common) | Corporate | United States | USD |
| 28 | WALMART INC | US9311421039 | 931142103 | 0.888% | $12.6M | Equity (common) | Corporate | United States | USD |
| 29 | ACCENTURE PLC ACCENTURE PLC CL A | IE00B4BNMY34 | Not reported | 0.883% | $12.6M | Equity (common) | Corporate | Ireland | USD |
| 30 | RTX CORP | US75513E1010 | 75513E101 | 0.843% | $12.0M | Equity (common) | Corporate | United States | USD |
| 31 | AMDOCS LIMITED AMDOCS LTD | GB0022569080 | Not reported | 0.819% | $11.7M | Equity (common) | Corporate | Guernsey | USD |
| 32 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECH SOLUTIONS CL A | US1924461023 | 192446102 | 0.806% | $11.5M | Equity (common) | Corporate | United States | USD |
| 33 | WELLS FARGO and CO | US9497461015 | 949746101 | 0.779% | $11.1M | Equity (common) | Corporate | United States | USD |
| 34 | AT and T INC | US00206R1023 | 00206R102 | 0.762% | $10.8M | Equity (common) | Corporate | United States | USD |
| 35 | AMGEN INC | US0311621009 | 031162100 | 0.761% | $10.8M | Equity (common) | Corporate | United States | USD |
| 36 | TJX COMPANIES INC TJX COMPANIES INC NEW | US8725401090 | 872540109 | 0.740% | $10.5M | Equity (common) | Corporate | United States | USD |
| 37 | OMNICOM GROUP INC | US6819191064 | 681919106 | 0.726% | $10.3M | Equity (common) | Corporate | United States | USD |
| 38 | COCA COLA CO | US1912161007 | 191216100 | 0.716% | $10.2M | Equity (common) | Corporate | United States | USD |
| 39 | CHEVRON CORP NEW | US1667641005 | 166764100 | 0.713% | $10.1M | Equity (common) | Corporate | United States | USD |
| 40 | UNION PACIFIC CORP | US9078181081 | 907818108 | 0.700% | $10.0M | Equity (common) | Corporate | United States | USD |
| 41 | MCDONALDS CORP | US5801351017 | 580135101 | 0.679% | $9.7M | Equity (common) | Corporate | United States | USD |
| 42 | PROCTER and GAMBLE CO | US7427181091 | 742718109 | 0.675% | $9.6M | Equity (common) | Corporate | United States | USD |
| 43 | T-MOBILE US INC | US8725901040 | 872590104 | 0.642% | $9.1M | Equity (common) | Corporate | United States | USD |
| 44 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC | US7181721090 | 718172109 | 0.640% | $9.1M | Equity (common) | Corporate | United States | USD |
| 45 | TRAVELERS COS INC TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.637% | $9.1M | Equity (common) | Corporate | United States | USD |
| 46 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.623% | $8.9M | Equity (common) | Corporate | United States | USD |
| 47 | CHUBB LTD | CH0044328745 | Not reported | 0.621% | $8.8M | Equity (common) | Corporate | Switzerland | USD |
| 48 | DEERE and CO | US2441991054 | 244199105 | 0.617% | $8.8M | Equity (common) | Corporate | United States | USD |
| 49 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.605% | $8.6M | Equity (common) | Corporate | United States | USD |
| 50 | PROGRESSIVE CORP OHIO | US7433151039 | 743315103 | 0.600% | $8.5M | Equity (common) | Corporate | United States | USD |
| 51 | ELEVANCE HEALTH INC | US0367521038 | 036752103 | 0.598% | $8.5M | Equity (common) | Corporate | United States | USD |
| 52 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 053015103 | 0.590% | $8.4M | Equity (common) | Corporate | United States | USD |
| 53 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.555% | $7.9M | Equity (common) | Corporate | United States | USD |
| 54 | CIGNA GROUP (THE) | US1255231003 | 125523100 | 0.552% | $7.9M | Equity (common) | Corporate | United States | USD |
| 55 | OREILLY AUTOMOTIVE INC | US67103H1077 | 67103H107 | 0.545% | $7.8M | Equity (common) | Corporate | United States | USD |
| 56 | AFLAC INC | US0010551028 | 001055102 | 0.543% | $7.7M | Equity (common) | Corporate | United States | USD |
| 57 | MARSH and MCLENNAN COS INC | US5717481023 | 571748102 | 0.542% | $7.7M | Equity (common) | Corporate | United States | USD |
| 58 | LOCKHEED MARTIN CORP | US5398301094 | 539830109 | 0.542% | $7.7M | Equity (common) | Corporate | United States | USD |
| 59 | LOWES COS INC | US5486611073 | 548661107 | 0.527% | $7.5M | Equity (common) | Corporate | United States | USD |
| 60 | MEDTRONIC PLC | IE00BTN1Y115 | Not reported | 0.523% | $7.4M | Equity (common) | Corporate | Ireland | USD |
| 61 | YUM BRANDS INC | US9884981013 | 988498101 | 0.514% | $7.3M | Equity (common) | Corporate | United States | USD |
| 62 | CME GROUP INC CME GROUP INC CL A | US12572Q1058 | 12572Q105 | 0.511% | $7.3M | Equity (common) | Corporate | United States | USD |
| 63 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.511% | $7.3M | Equity (common) | Corporate | United States | USD |
| 64 | CINTAS CORP | US1729081059 | 172908105 | 0.506% | $7.2M | Equity (common) | Corporate | United States | USD |
| 65 | PAYCHEX INC | US7043261079 | 704326107 | 0.505% | $7.2M | Equity (common) | Corporate | United States | USD |
| 66 | WASTE MANAGEMENT INC DEL | US94106L1098 | 94106L109 | 0.503% | $7.2M | Equity (common) | Corporate | United States | USD |
| 67 | GALLAGHER (ARTHUR J.) and CO ARTHUR J GALLAGHAR AND CO | US3635761097 | 363576109 | 0.499% | $7.1M | Equity (common) | Corporate | United States | USD |
| 68 | ILLINOIS TOOL WORKS INC | US4523081093 | 452308109 | 0.488% | $6.9M | Equity (common) | Corporate | United States | USD |
| 69 | DARDEN RESTAURANTS INC | US2371941053 | 237194105 | 0.485% | $6.9M | Equity (common) | Corporate | United States | USD |
| 70 | AMETEK INC NEW | US0311001004 | 031100100 | 0.484% | $6.9M | Equity (common) | Corporate | United States | USD |
| 71 | LINDE PLC | IE000S9YS762 | Not reported | 0.481% | $6.8M | Equity (common) | Corporate | Ireland | USD |
| 72 | TRANSDIGM GROUP INC | US8936411003 | 893641100 | 0.480% | $6.8M | Equity (common) | Corporate | United States | USD |
| 73 | HARTFORD INSURANCE GROUP INC/THE | US4165151048 | 416515104 | 0.466% | $6.6M | Equity (common) | Corporate | United States | USD |
| 74 | AUTOZONE INC | US0533321024 | 053332102 | 0.455% | $6.5M | Equity (common) | Corporate | United States | USD |
| 75 | FASTENAL CO | US3119001044 | 311900104 | 0.455% | $6.5M | Equity (common) | Corporate | United States | USD |
| 76 | BERKLEY WR CORP | US0844231029 | 084423102 | 0.450% | $6.4M | Equity (common) | Corporate | United States | USD |
| 77 | PEPSICO INC | US7134481081 | 713448108 | 0.441% | $6.3M | Equity (common) | Corporate | United States | USD |
| 78 | REPUBLIC SERVICES INC | US7607591002 | 760759100 | 0.428% | $6.1M | Equity (common) | Corporate | United States | USD |
| 79 | BECTON DICKINSON and CO | US0758871091 | 075887109 | 0.413% | $5.9M | Equity (common) | Corporate | United States | USD |
| 80 | NORTHROP GRUMMAN CORP | US6668071029 | 666807102 | 0.406% | $5.8M | Equity (common) | Corporate | United States | USD |
| 81 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 0.391% | $5.6M | Equity (common) | Corporate | United States | USD |
| 82 | L3HARRIS TECHNOLOGIES INC | US5024311095 | 502431109 | 0.386% | $5.5M | Equity (common) | Corporate | United States | USD |
| 83 | CONOCOPHILLIPS INC | US20825C1045 | 20825C104 | 0.385% | $5.5M | Equity (common) | Corporate | United States | USD |
| 84 | FTI CONSULTING INC | US3029411093 | 302941109 | 0.353% | $5.0M | Equity (common) | Corporate | United States | USD |
| 85 | SOUTHERN COMPANY | US8425871071 | 842587107 | 0.321% | $4.6M | Equity (common) | Corporate | United States | USD |
| 86 | HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 446413106 | 0.318% | $4.5M | Equity (common) | Corporate | United States | USD |
| 87 | MONDELEZ INTERNATIONAL INC MONDELEZ INTL INC | US6092071058 | 609207105 | 0.315% | $4.5M | Equity (common) | Corporate | United States | USD |
| 88 | HONEYWELL INTERNATIONAL INC HONEYWELL INTL INC | US4385162056 | 438516205 | 0.310% | $4.4M | Equity (common) | Corporate | United States | USD |
| 89 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 0.309% | $4.4M | Equity (common) | Corporate | United States | USD |
| 90 | DUKE ENERGY CORP NEW | US26441C2044 | 26441C204 | 0.308% | $4.4M | Equity (common) | Corporate | United States | USD |
| 91 | EQUINIX INC | US29444U7000 | 29444U700 | 0.301% | $4.3M | Equity (common) | Corporate | United States | USD |
| 92 | COLGATE-PALMOLIVE CO | US1941621039 | 194162103 | 0.290% | $4.1M | Equity (common) | Corporate | United States | USD |
| 93 | WILLIAMS COS INC WILLIAMS COMPANIES INC | US9694571004 | 969457100 | 0.287% | $4.1M | Equity (common) | Corporate | United States | USD |
| 94 | TRACTOR SUPPLY CO | US8923561067 | 892356106 | 0.285% | $4.1M | Equity (common) | Corporate | United States | USD |
| 95 | AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 0.271% | $3.8M | Equity (common) | Corporate | United States | USD |
| 96 | NEWMONT CORP | US6516391066 | 651639106 | 0.270% | $3.8M | Equity (common) | Corporate | United States | USD |
| 97 | CHENIERE ENERGY INC | US16411R2085 | 16411R208 | 0.264% | $3.8M | Equity (common) | Corporate | United States | USD |
| 98 | HONEYWELL AEROSPACE INC | US43849R1059 | 43849R105 | 0.264% | $3.8M | Equity (common) | Corporate | United States | USD |
| 99 | KIMBERLY-CLARK CORP | US4943681035 | 494368103 | 0.252% | $3.6M | Equity (common) | Corporate | United States | USD |
| 100 | KINDER MORGAN INC DEL | US49456B1017 | 49456B101 | 0.250% | $3.6M | Equity (common) | Corporate | United States | USD |