Fidelity Low Volatility Factor ETF

Fund Profile

Fund profile

Tickers

FDLO

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.14 bn

Liabilities

$470.31 k

Net assets

$1.14 bn

Number of holdings

127.00

FDLO stock data

1M 3M 6M 1Y

127 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	88.69 mm	399.35 k shares	7.76	Common equity	Long	USA
MSFT Microsoft Corporation	83.85 mm	200.43 k shares	7.33	Common equity	Long	USA
GOOG Alphabet Inc.	50.73 mm	295.70 k shares	4.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	44.99 mm	240.62 k shares	3.93	Common equity	Long	USA
LLY Eli Lilly and Company	22.59 mm	28.09 k shares	1.98	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.54 mm	33.92 k shares	1.71	Common equity	Long	USA
ORCL Oracle Corporation	18.01 mm	129.16 k shares	1.58	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.89 mm	87.79 k shares	1.56	Common equity	Long	USA
V Visa Inc.	16.93 mm	63.74 k shares	1.48	Common equity	Long	USA
MA Mastercard Incorporated	16.35 mm	35.27 k shares	1.43	Common equity	Long	USA
JNJ Johnson & Johnson	15.10 mm	95.65 k shares	1.32	Common equity	Long	USA
IBM International Business Machines Corporation	15.03 mm	78.22 k shares	1.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	14.85 mm	306.57 k shares	1.30	Common equity	Long	USA
TYL Tyler Technologies, Inc.	14.60 mm	25.70 k shares	1.28	Common equity	Long	USA
MSI Motorola Solutions, Inc.	14.58 mm	36.55 k shares	1.28	Common equity	Long	USA
ABBV AbbVie Inc.	14.54 mm	78.46 k shares	1.27	Common equity	Long	USA
ACCENTURE PLC CL A	14.33 mm	43.33 k shares	1.25	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	13.45 mm	113.42 k shares	1.18	Common equity	Long	USA
HD The Home Depot, Inc.	13.11 mm	35.62 k shares	1.15	Common equity	Long	USA
MRK Merck & Co., Inc.	12.28 mm	108.56 k shares	1.07	Common equity	Long	USA
ROP Roper Technologies, Inc.	11.96 mm	21.96 k shares	1.05	Common equity	Long	USA
PGR The Progressive Corporation	11.70 mm	54.62 k shares	1.02	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.97 mm	49.30 k shares	0.96	Common equity	Long	USA
CHUBB LTD	10.86 mm	39.41 k shares	0.95	Common equity	Long	Switzerland
PG The Procter & Gamble Company	10.68 mm	66.42 k shares	0.93	Common equity	Long	USA
COST Costco Wholesale Corporation	10.61 mm	12.91 k shares	0.93	Common equity	Long	USA
AMGN Amgen Inc.	10.54 mm	31.69 k shares	0.92	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	10.36 mm	36.56 k shares	0.91	Common equity	Long	USA
VRSN VeriSign, Inc.	10.31 mm	55.11 k shares	0.90	Common equity	Long	USA
AMDOCS LTD	10.27 mm	117.38 k shares	0.90	Common equity	Long	Guernsey
VRTX Vertex Pharmaceuticals Incorporated	10.10 mm	20.37 k shares	0.88	Common equity	Long	USA
ABT Abbott Laboratories	10.06 mm	94.95 k shares	0.88	Common equity	Long	USA
BRO Brown & Brown, Inc.	9.90 mm	99.54 k shares	0.87	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.71 mm	9.00 k shares	0.85	Common equity	Long	USA
VZ Verizon Communications Inc.	9.25 mm	228.34 k shares	0.81	Common equity	Long	USA
T AT&T Inc.	9.11 mm	473.34 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	9.06 mm	132.06 k shares	0.79	Common equity	Long	USA
CVX Chevron Corporation	8.77 mm	54.68 k shares	0.77	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	8.76 mm	89.16 k shares	0.77	Common equity	Long	USA
CMCSA Comcast Corporation	8.76 mm	212.14 k shares	0.77	Common equity	Long	USA
TRV The Travelers Companies, Inc.	8.62 mm	39.84 k shares	0.75	Common equity	Long	USA
CME CME Group Inc.	8.52 mm	43.97 k shares	0.74	Common equity	Long	USA
QLYS Qualys, Inc.	8.45 mm	56.64 k shares	0.74	Common equity	Long	USA
MCD McDonald's Corporation	8.42 mm	31.72 k shares	0.74	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.36 mm	45.87 k shares	0.73	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.21 mm	33.45 k shares	0.72	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.19 mm	15.11 k shares	0.72	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.14 mm	72.03 k shares	0.71	Common equity	Long	USA
KO The Coca-Cola Company	8.04 mm	120.41 k shares	0.70	Common equity	Long	USA
WRB W. R. Berkley Corporation	7.93 mm	143.79 k shares	0.69	Common equity	Long	USA
BDX Becton, Dickinson and Company	7.82 mm	32.44 k shares	0.68	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	7.82 mm	45.58 k shares	0.68	Common equity	Long	USA
EATON CORP PLC	7.77 mm	25.51 k shares	0.68	Common equity	Long	Ireland
AIZ Assurant, Inc.	7.77 mm	44.42 k shares	0.68	Common equity	Long	USA
UNP Union Pacific Corporation	7.75 mm	31.43 k shares	0.68	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	7.72 mm	42.06 k shares	0.67	Common equity	Long	USA
HON Honeywell International Inc.	7.60 mm	37.10 k shares	0.66	Common equity	Long	USA
PEP PepsiCo, Inc.	7.35 mm	42.59 k shares	0.64	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.07 mm	26.93 k shares	0.62	Common equity	Long	USA
EA Electronic Arts Inc.	6.90 mm	45.73 k shares	0.60	Common equity	Long	USA
CVS CVS Health Corporation	6.89 mm	114.20 k shares	0.60	Common equity	Long	USA
GARMIN LTD	6.83 mm	39.86 k shares	0.60	Common equity	Long	Switzerland
FOX Fox Corporation	6.81 mm	178.89 k shares	0.60	Common equity	Long	USA
LINDE PLC	6.65 mm	14.66 k shares	0.58	Common equity	Long	Ireland
FDS FactSet Research Systems Inc.	6.60 mm	15.98 k shares	0.58	Common equity	Long	USA
PM Philip Morris International Inc.	6.39 mm	55.49 k shares	0.56	Common equity	Long	USA
GD General Dynamics Corporation	6.37 mm	21.32 k shares	0.56	Common equity	Long	USA
WM Waste Management, Inc.	6.34 mm	31.26 k shares	0.55	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.31 mm	5.60 k shares	0.55	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.24 mm	12.89 k shares	0.55	Common equity	Long	USA
AZO AutoZone, Inc.	6.21 mm	1.98 k shares	0.54	Common equity	Long	USA
GL Globe Life Inc.	5.83 mm	62.92 k shares	0.51	Common equity	Long	USA
SBUX Starbucks Corporation	5.75 mm	73.78 k shares	0.50	Common equity	Long	USA
RSG Republic Services, Inc.	5.71 mm	29.38 k shares	0.50	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.64 mm	24.84 k shares	0.49	Common equity	Long	USA
TSCO Tractor Supply Company	5.59 mm	21.22 k shares	0.49	Common equity	Long	USA
PAYX Paychex, Inc.	5.48 mm	42.82 k shares	0.48	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	5.43 mm	20.73 k shares	0.47	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.41 mm	57.30 k shares	0.47	Common equity	Long	USA
NKE NIKE, Inc.	5.38 mm	71.81 k shares	0.47	Common equity	Long	USA
PCAR PACCAR Inc	5.34 mm	54.15 k shares	0.47	Common equity	Long	USA
COP ConocoPhillips	5.09 mm	45.81 k shares	0.45	Common equity	Long	USA
FCN FTI Consulting, Inc.	5.05 mm	23.16 k shares	0.44	Common equity	Long	USA
SO The Southern Company	4.83 mm	57.80 k shares	0.42	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	4.75 mm	33.11 k shares	0.41	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	4.73 mm	16.89 k shares	0.41	Common equity	Long	USA
GGG Graco Inc.	4.53 mm	53.29 k shares	0.40	Common equity	Long	USA
DUK Duke Energy Corporation	4.51 mm	41.31 k shares	0.39	Common equity	Long	USA
Prologis, L.P.	4.11 mm	32.63 k shares	0.36	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.01 mm	40.85 k shares	0.35	Common equity	Long	USA
AMT American Tower Corporation	4.00 mm	18.14 k shares	0.35	Common equity	Long	USA
CL Colgate-Palmolive Company	3.97 mm	40.00 k shares	0.35	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.77 mm	55.18 k shares	0.33	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.69 mm	85.97 k shares	0.32	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.47 mm	9.88 k shares	0.30	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	3.44 mm	163.00 k shares	0.30	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	3.18 mm	32.60 k shares	0.28	Common equity	Long	USA
EQIX Equinix, Inc.	3.07 mm	3.89 k shares	0.27	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.03 mm	35.20 k shares	0.26	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.02 mm	22.37 k shares	0.26	Common equity	Long	USA
DTM DT Midstream, Inc.	2.97 mm	39.40 k shares	0.26	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.95 mm	45.48 k shares	0.26	Common equity	Long	USA
ECL Ecolab Inc.	2.93 mm	12.69 k shares	0.26	Common equity	Long	USA
XEL Xcel Energy Inc.	2.92 mm	50.12 k shares	0.26	Common equity	Long	USA
GIS General Mills, Inc.	2.76 mm	41.14 k shares	0.24	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.74 mm	10.40 k shares	0.24	Common equity	Long	USA
O Realty Income Corporation	2.61 mm	45.43 k shares	0.23	Common equity	Long	USA
PSA Public Storage	2.58 mm	8.71 k shares	0.23	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.56 mm	99.03 k shares	0.22	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.55 mm	17.06 k shares	0.22	Common equity	Long	USA
CCI Crown Castle Inc.	2.54 mm	23.08 k shares	0.22	Common equity	Long	USA
HSY The Hershey Company	2.47 mm	12.49 k shares	0.22	Common equity	Long	USA
VMC Vulcan Materials Company	2.46 mm	8.96 k shares	0.22	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.41 mm	4.06 k shares	0.21	Common equity	Long	USA
CTVA Corteva, Inc.	2.33 mm	41.48 k shares	0.20	Common equity	Long	USA
EXE Expand Energy Corporation	2.19 mm	28.66 k shares	0.19	Common equity	Long	USA
PKG Packaging Corporation of America	2.07 mm	10.37 k shares	0.18	Common equity	Long	USA
SBAC SBA Communications Corporation	1.92 mm	8.73 k shares	0.17	Common equity	Long	USA
BCPC Balchem Corporation	1.81 mm	10.20 k shares	0.16	Common equity	Long	USA
ADC Agree Realty Corporation	1.78 mm	25.77 k shares	0.16	Common equity	Long	USA
ATR AptarGroup, Inc.	1.75 mm	11.88 k shares	0.15	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.72 mm	25.03 k shares	0.15	Common equity	Long	USA
American Homes 4 Rent	1.72 mm	47.57 k shares	0.15	Common equity	Long	USA
Fidelity Cash Central Fund	1.48 mm	1.48 mm shares	0.13	Short-term investment vehicle	Long	USA
NEU NewMarket Corporation	1.36 mm	2.43 k shares	0.12	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	242.60 k	242.57 k shares	0.02	Short-term investment vehicle	Long	USA
SP500 MIC EMIN FUT SEP24 HWAU4	-17.03 k	70.00 contracts	-0.00	Equity derivative	N/A	USA