Fidelity Low Volatility Factor ETF

Fund Profile

Fund profile

Tickers

FDLO

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.25 bn

Liabilities

$4.83 mm

Net assets

$1.25 bn

Number of holdings

130.00

FDLO stock data

1M 3M 6M 1Y

130 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	92.25 mm	408.37 k shares	7.38	Common equity	Long	USA
MSFT Microsoft Corporation	85.77 mm	211.07 k shares	6.86	Common equity	Long	USA
GOOG Alphabet Inc.	51.75 mm	302.45 k shares	4.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	45.62 mm	244.74 k shares	3.65	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	25.77 mm	57.15 k shares	2.06	Common equity	Long	USA
ORCL Oracle Corporation	23.28 mm	138.68 k shares	1.86	Common equity	Long	USA
LLY Eli Lilly and Company	22.13 mm	26.67 k shares	1.77	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.62 mm	97.43 k shares	1.73	Common equity	Long	USA
CSCO Cisco Systems, Inc.	21.28 mm	388.58 k shares	1.70	Common equity	Long	USA
ACCENTURE PLC CL A	19.72 mm	57.18 k shares	1.58	Common equity	Long	USA
IBM International Business Machines Corporation	19.61 mm	94.86 k shares	1.57	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.95 mm	93.29 k shares	1.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.64 mm	33.01 k shares	1.49	Common equity	Long	USA
V Visa Inc.	17.42 mm	60.12 k shares	1.39	Common equity	Long	USA
MSI Motorola Solutions, Inc.	17.38 mm	38.67 k shares	1.39	Common equity	Long	USA
MA Mastercard Incorporated	16.27 mm	32.56 k shares	1.30	Common equity	Long	USA
JNJ Johnson & Johnson	15.46 mm	96.72 k shares	1.24	Common equity	Long	USA
ABBV AbbVie Inc.	15.37 mm	75.41 k shares	1.23	Common equity	Long	USA
TYL Tyler Technologies, Inc.	15.31 mm	25.28 k shares	1.22	Common equity	Long	USA
ROP Roper Technologies, Inc.	15.03 mm	27.95 k shares	1.20	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	15.01 mm	148.46 k shares	1.20	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.52 mm	124.37 k shares	1.16	Common equity	Long	USA
HD The Home Depot, Inc.	14.50 mm	36.82 k shares	1.16	Common equity	Long	USA
AMDOCS LTD	14.33 mm	163.32 k shares	1.15	Common equity	Long	Guernsey
VRSN VeriSign, Inc.	13.34 mm	75.44 k shares	1.07	Common equity	Long	USA
T AT&T Inc.	12.50 mm	554.70 k shares	1.00	Common equity	Long	USA
CMCSA Comcast Corporation	12.18 mm	278.95 k shares	0.97	Common equity	Long	USA
PG The Procter & Gamble Company	12.15 mm	73.58 k shares	0.97	Common equity	Long	USA
VZ Verizon Communications Inc.	11.94 mm	283.34 k shares	0.95	Common equity	Long	USA
MRK Merck & Co., Inc.	11.86 mm	115.86 k shares	0.95	Common equity	Long	USA
WMT Walmart Inc.	11.70 mm	142.79 k shares	0.94	Common equity	Long	USA
TMUS T-Mobile US, Inc.	11.65 mm	52.21 k shares	0.93	Common equity	Long	USA
ABT Abbott Laboratories	11.19 mm	98.71 k shares	0.90	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.52 mm	19.25 k shares	0.84	Common equity	Long	USA
MCD McDonald's Corporation	10.14 mm	34.72 k shares	0.81	Common equity	Long	USA
PGR The Progressive Corporation	10.13 mm	41.73 k shares	0.81	Common equity	Long	USA
AMGN Amgen Inc.	10.11 mm	31.58 k shares	0.81	Common equity	Long	USA
CHUBB LTD	8.94 mm	31.66 k shares	0.72	Common equity	Long	Switzerland
VRTX Vertex Pharmaceuticals Incorporated	8.86 mm	18.61 k shares	0.71	Common equity	Long	USA
CME CME Group Inc.	8.79 mm	39.01 k shares	0.70	Common equity	Long	USA
KO The Coca-Cola Company	8.78 mm	134.44 k shares	0.70	Common equity	Long	USA
SBUX Starbucks Corporation	8.75 mm	89.61 k shares	0.70	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.68 mm	33.15 k shares	0.69	Common equity	Long	USA
EA Electronic Arts Inc.	8.46 mm	56.08 k shares	0.68	Common equity	Long	USA
EATON CORP PLC	8.43 mm	25.42 k shares	0.67	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	8.37 mm	38.35 k shares	0.67	Common equity	Long	USA
TRV The Travelers Companies, Inc.	8.27 mm	33.61 k shares	0.66	Common equity	Long	USA
PEP PepsiCo, Inc.	8.15 mm	49.08 k shares	0.65	Common equity	Long	USA
PM Philip Morris International Inc.	8.13 mm	61.30 k shares	0.65	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	8.06 mm	27.87 k shares	0.64	Common equity	Long	USA
CVX Chevron Corporation	8.04 mm	54.04 k shares	0.64	Common equity	Long	USA
HON Honeywell International Inc.	7.95 mm	38.67 k shares	0.64	Common equity	Long	USA
UNP Union Pacific Corporation	7.87 mm	33.92 k shares	0.63	Common equity	Long	USA
BDX Becton, Dickinson and Company	7.84 mm	33.55 k shares	0.63	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.73 mm	68.41 k shares	0.62	Common equity	Long	USA
LMT Lockheed Martin Corporation	7.49 mm	13.72 k shares	0.60	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	7.40 mm	34.63 k shares	0.59	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	7.31 mm	26.01 k shares	0.59	Common equity	Long	USA
NKE NIKE, Inc.	7.14 mm	92.56 k shares	0.57	Common equity	Long	USA
FDS FactSet Research Systems Inc.	7.04 mm	15.51 k shares	0.56	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.95 mm	8.29 k shares	0.56	Common equity	Long	USA
WM Waste Management, Inc.	6.83 mm	31.65 k shares	0.55	Common equity	Long	USA
LINDE PLC	6.83 mm	14.98 k shares	0.55	Common equity	Long	Ireland
AIZ Assurant, Inc.	6.79 mm	35.42 k shares	0.54	Common equity	Long	USA
ITW Illinois Tool Works Inc.	6.79 mm	25.99 k shares	0.54	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	6.74 mm	37.03 k shares	0.54	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	6.64 mm	116.16 k shares	0.53	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.57 mm	12.90 k shares	0.53	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	6.56 mm	36.14 k shares	0.53	Common equity	Long	USA
FAST Fastenal Company	6.55 mm	83.75 k shares	0.52	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.40 mm	5.55 k shares	0.51	Common equity	Long	USA
ERIE Erie Indemnity Company	6.36 mm	14.16 k shares	0.51	Common equity	Long	USA
GD General Dynamics Corporation	6.28 mm	21.53 k shares	0.50	Common equity	Long	USA
PAYX Paychex, Inc.	6.27 mm	45.00 k shares	0.50	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	6.22 mm	25.14 k shares	0.50	Common equity	Long	USA
GARMIN LTD	6.17 mm	31.12 k shares	0.49	Common equity	Long	Switzerland
OTIS Otis Worldwide Corporation	5.87 mm	59.75 k shares	0.47	Common equity	Long	USA
AZO AutoZone, Inc.	5.74 mm	1.91 k shares	0.46	Common equity	Long	USA
RSG Republic Services, Inc.	5.70 mm	28.81 k shares	0.46	Common equity	Long	USA
TSCO Tractor Supply Company	5.55 mm	20.90 k shares	0.44	Common equity	Long	USA
COP ConocoPhillips	5.07 mm	46.31 k shares	0.41	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.03 mm	73.52 k shares	0.40	Common equity	Long	USA
J Jacobs Engineering Group Inc.	5.01 mm	35.61 k shares	0.40	Common equity	Long	USA
SO The Southern Company	4.90 mm	53.87 k shares	0.39	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	4.62 mm	4.62 mm shares	0.37	Short-term investment vehicle	Long	USA
DUK Duke Energy Corporation	4.61 mm	40.02 k shares	0.37	Common equity	Long	USA
CL Colgate-Palmolive Company	4.47 mm	47.66 k shares	0.36	Common equity	Long	USA
FCN FTI Consulting, Inc.	4.36 mm	22.35 k shares	0.35	Common equity	Long	USA
AMT American Tower Corporation	3.94 mm	18.45 k shares	0.32	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.94 mm	75.22 k shares	0.32	Common equity	Long	USA
EQIX Equinix, Inc.	3.92 mm	4.32 k shares	0.31	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.82 mm	28.49 k shares	0.31	Common equity	Long	USA
GIS General Mills, Inc.	3.76 mm	55.31 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	3.64 mm	29.88 k shares	0.29	Common equity	Long	USA
XEL Xcel Energy Inc.	3.63 mm	54.34 k shares	0.29	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.61 mm	10.07 k shares	0.29	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.61 mm	36.58 k shares	0.29	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	3.45 mm	18.63 k shares	0.28	Common equity	Long	USA
KMI Kinder Morgan, Inc.	3.44 mm	140.42 k shares	0.28	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.35 mm	10.79 k shares	0.27	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.33 mm	34.90 k shares	0.27	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.32 mm	18.65 k shares	0.27	Common equity	Long	USA
ED Consolidated Edison, Inc.	3.30 mm	32.49 k shares	0.26	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.16 mm	16.53 k shares	0.25	Common equity	Long	USA
AEE Ameren Corporation	3.16 mm	36.23 k shares	0.25	Common equity	Long	USA
HSY The Hershey Company	3.14 mm	17.71 k shares	0.25	Common equity	Long	USA
ECL Ecolab Inc.	3.10 mm	12.63 k shares	0.25	Common equity	Long	USA
PSA Public Storage	3.06 mm	9.31 k shares	0.25	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.04 mm	43.70 k shares	0.24	Common equity	Long	USA
O Realty Income Corporation	2.93 mm	49.42 k shares	0.23	Common equity	Long	USA
CTVA Corteva, Inc.	2.82 mm	46.35 k shares	0.23	Common equity	Long	USA
CCI Crown Castle Inc.	2.70 mm	25.16 k shares	0.22	Common equity	Long	USA
DTM DT Midstream, Inc.	2.60 mm	28.84 k shares	0.21	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.47 mm	4.16 k shares	0.20	Common equity	Long	USA
Vulcan Materials Company	2.46 mm	8.97 k shares	0.20	Common equity	Long	USA
PKG Packaging Corporation of America	2.31 mm	10.07 k shares	0.18	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.30 mm	95.96 k shares	0.18	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.28 mm	31.26 k shares	0.18	Common equity	Long	USA
EQR Equity Residential	2.23 mm	31.71 k shares	0.18	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.14 mm	14.12 k shares	0.17	Common equity	Long	USA
ATR AptarGroup, Inc.	2.06 mm	12.28 k shares	0.16	Common equity	Long	USA
AMCOR PLC	2.05 mm	184.32 k shares	0.16	Common equity	Long	Jersey
ELS Equity LifeStyle Properties, Inc.	1.96 mm	28.01 k shares	0.16	Common equity	Long	USA
Fidelity Cash Central Fund	1.95 mm	1.95 mm shares	0.16	Short-term investment vehicle	Long	USA
AVY Avery Dennison Corporation	1.92 mm	9.28 k shares	0.15	Common equity	Long	USA
ADC Agree Realty Corporation	1.92 mm	25.82 k shares	0.15	Common equity	Long	USA
American Homes 4 Rent	1.86 mm	52.69 k shares	0.15	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	1.06 mm	35.61 k shares	0.08	Common equity	Long	USA
UST BILLS 0% 11/21/2024	92.76 k	93.00 k principal	0.01	Debt	Long	USA
SP500 MIC EMIN FUTDEC24 HWAZ4	-7.99 k	94.00 contracts	-0.00	Equity derivative	N/A	USA