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FDLO | Fidelity Low Volatility Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSFT Microsoft Corporation 3.08T 7.39%
414.29 -0.09% 22.10% 19.71%
GOOGL Alphabet Inc. 2.05T 4.17%
166.54 -5.36% 30.33% 32.81%
AMZN Amazon.com, Inc. 2.09T 3.83%
198.56 -2.13% 32.35% 35.39%
BRK-B Berkshire Hathaway Inc. 1.02T 2.20%
473.87 1.08% 16.14% 26.70%
LLY Eli Lilly and Company 711.60B 2.07%
749.59 -0.51% 39.73% 46.43%
ORCL Oracle Corporation 541.47B 2.04%
195.40 2.44% 45.29% 91.88%
IBM International Business Machines Corporat... 204.82B 1.86%
221.51 3.22% 22.50% 36.62%
JPM JPMorgan Chase & Co. 688.91B 1.80%
244.70 1.63% 22.92% 31.96%
CSCO Cisco Systems, Inc. 229.99B 1.76%
57.70 0.35% 17.37% 7.29%
ACN Accenture plc 225.93B 1.74%
361.58 1.26% 31.11% 59.44%
UNH UnitedHealth Group Incorporated 552.61B 1.67%
600.48 0.00% 26.17% 44.49%
TXN Texas Instruments Incorporated 181.18B 1.63%
198.62 0.21% 28.21% 42.43%
MSI Motorola Solutions, Inc. 82.48B 1.53%
493.53 0.19% 18.28% 37.13%
V Visa Inc. 609.63B 1.41%
310.00 0.85% 18.63% 26.60%
MA Mastercard Incorporated 472.37B 1.38%
518.66 1.19% 19.16% 17.42%
JNJ Johnson & Johnson 374.26B 1.31%
155.45 1.53% 17.94% 33.90%
ROP Roper Technologies, Inc. 59.37B 1.29%
553.67 0.77% 20.67% 86.41%
XOM Exxon Mobil Corporation 535.88B 1.29%
121.93 1.34% 21.83% 27.02%
AKAM Akamai Technologies, Inc. 13.62B 1.28%
90.66 3.07% 28.76% 29.57%
HD The Home Depot, Inc. 405.01B 1.28%
407.75 1.94% 22.25% 21.24%
TYL Tyler Technologies, Inc. 25.76B 1.27%
601.88 0.12% 24.07% 24.25%
ABBV AbbVie Inc. 304.17B 1.23%
172.13 2.60% 21.46% 33.25%
DOX Amdocs Limited 9.71B 1.22%
85.06 1.59% 32.08% 62.30%
VRSN VeriSign, Inc. 17.74B 1.19%
184.64 1.78% 25.95% 45.97%
MRK Merck & Co., Inc. 250.66B 1.06%
99.09 1.69% 24.16% 48.53%
PG The Procter & Gamble Company 408.09B 1.06%
173.29 1.40% 16.16% 40.00%
VZ Verizon Communications Inc. 179.12B 1.02%
42.55 0.78% 19.60% 26.40%
T AT&T Inc. 164.44B 0.99%
22.92 0.38% 25.32% 53.88%
CMCSA Comcast Corporation 166.71B 0.98%
43.68 1.59% 21.45% 21.78%
TMO Thermo Fisher Scientific Inc. 197.09B 0.97%
515.28 0.48% 23.58% 30.06%
ABT Abbott Laboratories 202.38B 0.97%
116.68 0.65% 21.00% 31.73%
WMT Walmart Inc. 712.45B 0.96%
88.63 1.67% 20.35% 26.92%
TMUS T-Mobile US, Inc. 274.80B 0.94%
236.80 0.56% 24.79% 60.26%
MCD McDonald's Corporation 206.35B 0.90%
287.95 -1.02% 19.68% 46.65%
PGR The Progressive Corporation 153.60B 0.88%
262.21 2.02% 25.16% 54.87%
AMGN Amgen Inc. 155.49B 0.86%
289.26 0.48% 52.48% 93.51%
KO The Coca-Cola Company 273.93B 0.79%
63.59 0.95% 18.19% 52.22%
LOW Lowe's Companies, Inc. 150.05B 0.78%
264.51 0.56% 24.32% 18.79%
CB Chubb Limited 114.87B 0.76%
284.97 0.75% 20.90% 37.94%
VRTX Vertex Pharmaceuticals Incorporated 116.05B 0.75%
450.61 -0.14% 47.99% 93.57%
ETN Eaton Corporation plc 147.14B 0.73%
372.32 3.29% 27.21% 28.46%
CME CME Group Inc. 81.88B 0.73%
227.21 -0.35% 20.92% 42.91%
MMC Marsh & McLennan Companies, Inc. 110.22B 0.73%
224.42 1.11% 19.50% 42.94%
PEP PepsiCo, Inc. 219.16B 0.72%
159.74 0.63% 20.93% 51.31%
SBUX Starbucks Corporation 113.24B 0.71%
99.93 1.70% 26.48% 32.45%
HON Honeywell International Inc. 147.02B 0.70%
226.10 -0.25% 18.40% 29.04%
REGN Regeneron Pharmaceuticals, Inc. 81.30B 0.70%
752.32 1.21% 30.89% 66.05%
LMT Lockheed Martin Corporation 128.59B 0.70%
542.50 1.45% 22.01% 53.42%
UNP Union Pacific Corporation 144.06B 0.70%
237.63 1.74% 19.42% 20.47%
CVX Chevron Corporation 291.52B 0.69%
162.22 0.55% 19.60% 16.11%
ADP Automatic Data Processing, Inc. 123.76B 0.68%
303.74 1.72% 17.32% 20.04%
EA Electronic Arts Inc. 43.88B 0.68%
167.30 0.35% 21.14% 32.87%
TRV The Travelers Companies, Inc. 59.46B 0.67%
261.92 1.84% 23.01% 44.38%
BDX Becton, Dickinson and Company 64.97B 0.67%
224.77 1.07% 19.38% 20.21%
TJX The TJX Companies, Inc. 134.26B 0.66%
119.04 -0.58% 20.01% 22.26%
ERIE Erie Indemnity Company 19.62B 0.63%
424.88 1.29% 30.09% 51.51%
NKE NIKE, Inc. 111.81B 0.63%
75.11 2.38% 39.49% 69.29%
AJG Arthur J. Gallagher & Co. 66.31B 0.63%
302.25 2.15% 21.96% 38.06%
PM Philip Morris International Inc. 204.94B 0.62%
131.81 1.09% 19.65% 58.65%
FDS FactSet Research Systems Inc. 18.33B 0.60%
482.64 1.73% 28.12% 67.18%
LIN Linde plc 215.64B 0.60%
452.88 0.61% 18.21% 20.45%
CBOE Cboe Global Markets, Inc. 21.98B 0.59%
209.99 0.71% 24.82% 56.89%
NOC Northrop Grumman Corporation 72.15B 0.58%
495.21 0.66% 21.05% 29.89%
WRB W. R. Berkley Corporation 23.63B 0.58%
62.01 1.75% 22.63% 58.25%
AIZ Assurant, Inc. 11.53B 0.57%
224.88 1.82% 20.83% 42.54%
JKHY Jack Henry & Associates, Inc. 12.61B 0.57%
172.79 0.97% 15.24% 17.33%
ITW Illinois Tool Works Inc. 79.84B 0.57%
270.36 1.49% 17.32% 27.04%
WM Waste Management, Inc. 88.82B 0.57%
221.30 1.15% 18.28% 38.46%
ORLY O'Reilly Automotive, Inc. 69.39B 0.56%
1,201.96 1.10% 21.54% 38.98%
SECURITIES LENDING CF 0.55%
GD General Dynamics Corporation 77.23B 0.54%
280.88 0.29% 19.68% 45.94%
FAST Fastenal Company 47.24B 0.54%
82.45 0.78% 21.55% 32.47%
PAYX Paychex, Inc. 51.52B 0.54%
143.17 0.94% 23.26% 38.64%
TSCO Tractor Supply Company 29.09B 0.53%
272.25 0.83% 28.04% 36.48%
OTIS Otis Worldwide Corporation 39.98B 0.53%
100.08 0.39% 19.10% 36.01%
LHX L3Harris Technologies, Inc. 47.02B 0.52%
247.93 1.46% 24.15% 68.71%
AZO AutoZone, Inc. 51.75B 0.50%
3,061.50 0.39% 29.78% 83.95%
RSG Republic Services, Inc. 67.21B 0.50%
214.62 0.94% 19.29% 51.74%
BAH Booz Allen Hamilton Holding Corporation 19.19B 0.49%
150.21 4.18% 32.77% 68.26%
GRMN Garmin Ltd. 40.13B 0.44%
208.96 1.64% 20.12% 22.92%
MDLZ Mondelez International, Inc. 86.64B 0.43%
64.79 0.57% 19.29% 41.52%
COP ConocoPhillips 130.10B 0.42%
113.04 -0.34% 26.59% 30.88%
FCN FTI Consulting, Inc. 7.20B 0.42%
200.43 0.73% 24.13% 31.90%
J Jacobs Engineering Group Inc. 16.82B 0.42%
135.41 2.20% 25.98% 61.53%
HII Huntington Ingalls Industries, Inc. 7.57B 0.41%
193.51 1.71% 27.75% 56.33%
SO The Southern Company 96.16B 0.40%
87.77 -0.23% 17.56% 27.75%
CL Colgate-Palmolive Company 77.30B 0.40%
94.62 0.75% 18.44% 43.43%
DUK Duke Energy Corporation 88.48B 0.39%
114.54 0.70% 18.10% 36.25%
AMT American Tower Corporation 94.79B 0.34%
202.85 0.98% 24.86% 23.85%
KMB Kimberly-Clark Corporation 45.89B 0.34%
137.61 0.91% 17.45% 39.42%
EOG EOG Resources, Inc. 76.50B 0.33%
136.02 -0.15% 24.24% 34.02%
GIS General Mills, Inc. 35.57B 0.33%
64.07 0.42% 26.27% 65.14%
SHW The Sherwin-Williams Company 96.10B 0.32%
381.58 2.67% 20.52% 25.28%
WMB The Williams Companies, Inc. 72.86B 0.32%
59.77 1.82% 22.01% 55.93%
EQIX Equinix, Inc. 89.26B 0.31%
925.13 0.67% 21.64% 21.36%
AEP American Electric Power Company, Inc. 51.88B 0.30%
97.42 0.64% 20.55% 42.27%
KMI Kinder Morgan, Inc. 63.41B 0.29%
28.54 1.93% 27.24% 75.64%
APD Air Products and Chemicals, Inc. 73.21B 0.29%
329.30 0.44% 20.05% 29.10%
XEL Xcel Energy Inc. 40.74B 0.29%
70.94 1.27% 19.06% 4.85%
WEC WEC Energy Group, Inc. 31.75B 0.28%
100.38 1.11% 17.29% 6.57%
Total holdings: 128 Recognized Stocks: 125 Others: 3
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