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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 3.04T 7.39%
408.29 -1.88% 23.96% 28.39%
GOOGL Alphabet Inc. 2.20T 4.17%
179.66 -2.65% 30.13% 28.88%
AMZN Amazon.com, Inc. 2.30T 3.83%
216.58 -2.83% 30.77% 28.82%
BRK-B Berkshire Hathaway Inc. 1.03T 2.20%
478.74 -0.64% 19.11% 46.38%
LLY Eli Lilly and Company 829.40B 2.07%
873.68 0.06% 29.54% 16.87%
ORCL Oracle Corporation 469.36B 2.04%
167.81 -4.65% 51.21% 104.91%
IBM International Business Machines Corporat... 241.78B 1.86%
261.48 -1.23% 24.18% 31.74%
JPM JPMorgan Chase & Co. 738.84B 1.80%
264.24 -0.96% 24.78% 33.90%
CSCO Cisco Systems, Inc. 254.53B 1.76%
63.98 -1.07% 20.63% 12.75%
ACN Accenture plc 227.84B 1.74%
364.26 -5.35% 33.75% 67.78%
UNH UnitedHealth Group Incorporated 429.24B 1.67%
466.42 -7.17% 39.70% 79.95%
TXN Texas Instruments Incorporated 183.89B 1.63%
202.00 -0.96% 30.87% 46.49%
MSI Motorola Solutions, Inc. 70.43B 1.53%
421.90 -2.90% 26.76% 60.60%
V Visa Inc. 681.25B 1.41%
348.53 -0.56% 19.04% 26.43%
MA Mastercard Incorporated 504.49B 1.38%
557.51 -1.02% 20.00% 23.11%
JNJ Johnson & Johnson 390.76B 1.31%
162.30 1.64% 18.93% 38.45%
ROP Roper Technologies, Inc. 61.55B 1.29%
574.05 -1.27% 24.00% 50.57%
XOM Exxon Mobil Corporation 486.49B 1.29%
110.69 -1.17% 23.19% 29.84%
AKAM Akamai Technologies, Inc. 11.53B 1.28%
76.73 -21.73% 34.42% 29.58%
HD The Home Depot, Inc. 382.74B 1.28%
385.30 -2.37% 30.90% 51.15%
TYL Tyler Technologies, Inc. 26.33B 1.27%
615.21 -2.36% 33.27% 36.98%
ABBV AbbVie Inc. 356.74B 1.23%
202.08 0.60% 22.17% 32.62%
DOX Amdocs Limited 9.93B 1.22%
88.00 -1.47% 34.43% 45.51%
VRSN VeriSign, Inc. 21.93B 1.19%
231.87 -0.86% 27.18% 24.89%
MRK Merck & Co., Inc. 226.40B 1.06%
89.50 2.08% 29.16% 71.04%
PG The Procter & Gamble Company 399.16B 1.06%
170.23 1.81% 18.88% 57.61%
VZ Verizon Communications Inc. 180.01B 1.02%
42.76 0.64% 18.60% 19.07%
T AT&T Inc. 191.08B 0.99%
26.62 1.80% 22.69% 35.68%
CMCSA Comcast Corporation 136.68B 0.98%
36.24 -0.47% 25.73% 38.67%
TMO Thermo Fisher Scientific Inc. 203.70B 0.97%
532.55 -0.98% 23.82% 23.61%
ABT Abbott Laboratories 234.01B 0.97%
134.92 1.31% 21.51% 36.13%
WMT Walmart Inc. 761.40B 0.96%
94.78 -2.50% 23.97% 41.75%
TMUS T-Mobile US, Inc. 302.76B 0.94%
265.17 -0.09% 24.91% 65.95%
MCD McDonald's Corporation 218.43B 0.90%
304.81 0.58% 20.87% 33.36%
PGR The Progressive Corporation 155.94B 0.88%
266.19 -0.55% 24.75% 30.46%
AMGN Amgen Inc. 162.78B 0.86%
303.01 1.71% 21.37% 8.26%
KO The Coca-Cola Company 307.36B 0.79%
71.35 1.87% 18.40% 46.62%
LOW Lowe's Companies, Inc. 135.05B 0.78%
239.17 -2.94% 34.24% 54.67%
CB Chubb Limited 107.73B 0.76%
267.25 -0.09% 24.80% 35.35%
VRTX Vertex Pharmaceuticals Incorporated 124.35B 0.75%
484.24 0.81% 29.71% 30.05%
ETN Eaton Corporation plc 117.52B 0.73%
297.37 -3.71% 36.71% 52.69%
CME CME Group Inc. 89.68B 0.73%
248.87 0.22% 22.75% 37.17%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.73%
230.01 -0.24% 20.23% 41.61%
PEP PepsiCo, Inc. 210.53B 0.72%
153.50 2.95% 21.69% 45.29%
SBUX Starbucks Corporation 126.94B 0.71%
111.75 -1.40% 26.90% 26.03%
HON Honeywell International Inc. 137.74B 0.70%
211.94 0.28% 23.00% 42.56%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 0.70%
700.33 0.62% 36.18% 59.68%
LMT Lockheed Martin Corporation 103.74B 0.70%
440.72 1.02% 27.69% 89.91%
UNP Union Pacific Corporation 149.73B 0.70%
245.55 -0.85% 21.25% 29.07%
CVX Chevron Corporation 282.00B 0.69%
156.92 -1.18% 22.22% 26.58%
ADP Automatic Data Processing, Inc. 126.44B 0.68%
310.76 -0.39% 19.85% 37.36%
EA Electronic Arts Inc. 34.13B 0.68%
130.95 0.74% 34.30% 40.96%
TRV The Travelers Companies, Inc. 54.42B 0.67%
240.03 -0.50% 22.79% 50.99%
BDX Becton, Dickinson and Company 65.30B 0.67%
227.43 -0.22% 23.57% 26.47%
TJX The TJX Companies, Inc. 136.15B 0.66%
121.11 -1.52% 30.47% 66.91%
ERIE Erie Indemnity Company 17.71B 0.63%
383.46 -1.02% 30.20% 67.94%
NKE NIKE, Inc. 113.15B 0.63%
76.50 -0.95% 45.42% 83.96%
AJG Arthur J. Gallagher & Co. 82.92B 0.63%
325.56 0.13% 24.96% 41.81%
PM Philip Morris International Inc. 240.07B 0.62%
154.40 1.87% 21.64% 49.97%
FDS FactSet Research Systems Inc. 17.56B 0.60%
461.78 -0.93% 22.28% 57.37%
LIN Linde plc 218.08B 0.60%
458.00 -0.84% 27.57% 16.78%
CBOE Cboe Global Markets, Inc. 22.07B 0.59%
210.83 0.92% 23.72% 48.26%
NOC Northrop Grumman Corporation 64.84B 0.58%
447.96 2.25% 28.08% 60.57%
WRB W. R. Berkley Corporation 23.23B 0.58%
60.97 0.94% 22.10% 50.61%
AIZ Assurant, Inc. 10.26B 0.57%
200.03 -0.47% 33.20% 64.39%
JKHY Jack Henry & Associates, Inc. 12.47B 0.57%
171.13 1.44% 23.72% 21.36%
ITW Illinois Tool Works Inc. 77.57B 0.57%
264.28 -0.47% 22.16% 38.46%
WM Waste Management, Inc. 91.52B 0.57%
228.03 -0.48% 24.38% 43.32%
ORLY O'Reilly Automotive, Inc. 75.25B 0.56%
1,303.41 -0.69% 27.18% 30.65%
SECURITIES LENDING CF 0.55%
GD General Dynamics Corporation 65.71B 0.54%
243.06 -1.28% 25.58% 81.17%
FAST Fastenal Company 42.88B 0.54%
74.78 -0.48% 22.08% 45.76%
PAYX Paychex, Inc. 53.47B 0.54%
148.51 -1.16% 19.53% 31.87%
TSCO Tractor Supply Company 30.11B 0.53%
56.37 -2.37% 29.25% 50.99%
OTIS Otis Worldwide Corporation 39.01B 0.53%
98.37 -0.67% 30.44% 36.56%
LHX L3Harris Technologies, Inc. 37.48B 0.52%
199.02 0.91% 28.46% 82.83%
AZO AutoZone, Inc. 56.54B 0.50%
3,368.98 -1.11% 23.11% 64.39%
RSG Republic Services, Inc. 72.10B 0.50%
230.87 0.00% 22.26% 52.39%
BAH Booz Allen Hamilton Holding Corporation 14.22B 0.49%
112.30 -1.16% 45.29% 106.07%
GRMN Garmin Ltd. 43.15B 0.44%
224.71 -1.88% 40.25% 32.87%
MDLZ Mondelez International, Inc. 83.65B 0.43%
64.67 4.02% 24.01% 60.14%
COP ConocoPhillips 124.62B 0.42%
97.94 -3.98% 27.79% 44.96%
FCN FTI Consulting, Inc. 5.92B 0.42%
164.69 1.04% 38.78% 50.47%
J Jacobs Engineering Group Inc. 15.82B 0.42%
129.06 -0.58% 40.27% 63.45%
HII Huntington Ingalls Industries, Inc. 6.66B 0.41%
170.29 -4.27% 43.97% 58.33%
SO The Southern Company 96.86B 0.40%
88.40 0.66% 20.09% 51.62%
CL Colgate-Palmolive Company 72.61B 0.40%
89.47 1.82% 20.46% 61.14%
DUK Duke Energy Corporation 89.67B 0.39%
115.55 2.11% 22.66% 49.09%
AMT American Tower Corporation 89.51B 0.34%
191.55 -0.43% 26.13% 55.89%
KMB Kimberly-Clark Corporation 46.52B 0.34%
140.26 0.93% 18.00% 39.00%
EOG EOG Resources, Inc. 74.85B 0.33%
133.08 -1.91% 31.09% 63.88%
GIS General Mills, Inc. 33.63B 0.33%
61.00 3.06% 22.09% 83.55%
SHW The Sherwin-Williams Company 86.78B 0.32%
344.57 -1.56% 29.23% 49.58%
WMB The Williams Companies, Inc. 70.02B 0.32%
57.44 -1.73% 32.82% 100.33%
EQIX Equinix, Inc. 89.51B 0.31%
919.68 -2.19% 34.06% 36.27%
AEP American Electric Power Company, Inc. 56.16B 0.30%
105.33 0.94% 21.21% 52.65%
KMI Kinder Morgan, Inc. 58.68B 0.29%
26.41 -0.68% 31.91% 83.34%
APD Air Products and Chemicals, Inc. 68.94B 0.29%
309.89 -1.40% 29.89% 24.47%
XEL Xcel Energy Inc. 40.16B 0.29%
69.94 0.89% 24.88% 16.22%
WEC WEC Energy Group, Inc. 33.05B 0.28%
104.05 0.50% 22.25% 22.13%
Total holdings: 128 Recognized Stocks: 125 Others: 3
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