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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 3.19T 7.39%
428.50 -0.12% 25.60% 36.78%
GOOGL Alphabet Inc. 2.43T 4.17%
198.05 1.05% 35.46% 49.50%
AMZN Amazon.com, Inc. 2.43T 3.83%
230.71 2.11% 36.72% 52.44%
BRK-B Berkshire Hathaway Inc. 1.01T 2.20%
468.57 0.13% 15.16% 17.69%
LLY Eli Lilly and Company 704.72B 2.07%
742.35 2.29% 36.06% 35.13%
ORCL Oracle Corporation 482.67B 2.04%
172.57 7.17% 31.85% 39.47%
IBM International Business Machines Corporat... 207.36B 1.86%
224.26 -0.24% 39.26% 92.58%
JPM JPMorgan Chase & Co. 740.52B 1.80%
263.03 1.49% 20.31% 15.22%
CSCO Cisco Systems, Inc. 243.07B 1.76%
61.03 1.33% 26.61% 39.29%
ACN Accenture plc 222.93B 1.74%
356.42 1.09% 19.27% 6.11%
UNH UnitedHealth Group Incorporated 483.14B 1.67%
524.99 2.99% 23.41% 21.17%
TXN Texas Instruments Incorporated 178.09B 1.63%
195.23 1.46% 33.99% 61.86%
MSI Motorola Solutions, Inc. 78.19B 1.53%
467.84 0.64% 24.43% 64.44%
V Visa Inc. 634.65B 1.41%
323.63 1.25% 22.88% 47.61%
MA Mastercard Incorporated 480.94B 1.38%
528.06 0.64% 22.71% 43.03%
JNJ Johnson & Johnson 356.69B 1.31%
148.15 0.76% 19.03% 41.70%
ROP Roper Technologies, Inc. 56.92B 1.29%
530.79 1.62% 24.33% 70.52%
XOM Exxon Mobil Corporation 489.92B 1.29%
111.47 -0.76% 22.20% 28.09%
AKAM Akamai Technologies, Inc. 14.23B 1.28%
94.71 4.07% 14.91% 57.16%
HD The Home Depot, Inc. 415.65B 1.28%
418.43 2.21% 19.26% 5.78%
TYL Tyler Technologies, Inc. 25.02B 1.27%
584.55 2.67% 29.75% 47.37%
ABBV AbbVie Inc. 305.03B 1.23%
172.61 0.61% 25.66% 54.79%
DOX Amdocs Limited 9.67B 1.22%
85.70 0.95% 27.07% 59.00%
VRSN VeriSign, Inc. 20.22B 1.19%
210.42 0.33% 25.45% 35.64%
MRK Merck & Co., Inc. 243.45B 1.06%
96.24 -1.72% 29.23% 82.06%
PG The Procter & Gamble Company 380.86B 1.06%
161.72 0.37% 20.33% 71.94%
VZ Verizon Communications Inc. 164.26B 1.02%
39.02 0.62% 23.94% 63.68%
T AT&T Inc. 161.37B 0.99%
22.49 0.90% 32.30% 54.12%
CMCSA Comcast Corporation 141.12B 0.98%
36.97 1.07% 26.92% 52.91%
TMO Thermo Fisher Scientific Inc. 219.20B 0.97%
573.06 2.40% 25.54% 37.04%
ABT Abbott Laboratories 202.57B 0.97%
116.79 2.92% 25.51% 39.16%
WMT Walmart Inc. 747.75B 0.96%
93.08 1.24% 15.63% 61.29%
TMUS T-Mobile US, Inc. 254.72B 0.94%
219.49 0.24% 30.80% 85.04%
MCD McDonald's Corporation 202.52B 0.90%
282.61 0.59% 24.15% 61.74%
PGR The Progressive Corporation 141.19B 0.88%
241.01 -1.10% 29.90% 54.91%
AMGN Amgen Inc. 147.72B 0.86%
274.81 0.99% 27.86% 24.94%
KO The Coca-Cola Company 268.89B 0.79%
62.42 -0.46% 18.33% 58.79%
LOW Lowe's Companies, Inc. 149.27B 0.78%
264.35 1.26% 20.74% 2.77%
CB Chubb Limited 108.38B 0.76%
268.86 -0.23% 23.59% 52.12%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.75%
427.89 1.40% 30.04% 34.00%
ETN Eaton Corporation plc 141.34B 0.73%
357.63 3.28% 29.89% 29.56%
CME CME Group Inc. 83.69B 0.73%
232.25 -0.20% 20.76% 40.32%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.73%
218.22 1.39% 20.37% 45.01%
PEP PepsiCo, Inc. 203.81B 0.72%
148.55 0.20% 22.15% 62.81%
SBUX Starbucks Corporation 111.09B 0.71%
97.98 3.00% 36.44% 64.48%
HON Honeywell International Inc. 146.35B 0.70%
225.07 1.12% 28.28% 77.72%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.70%
687.80 0.91% 35.86% 61.72%
LMT Lockheed Martin Corporation 120.01B 0.70%
506.29 3.26% 24.79% 72.77%
UNP Union Pacific Corporation 143.52B 0.70%
236.73 1.05% 22.98% 44.09%
CVX Chevron Corporation 284.37B 0.69%
158.24 -2.00% 22.27% 35.36%
ADP Automatic Data Processing, Inc. 121.48B 0.68%
298.15 0.67% 24.54% 66.32%
EA Electronic Arts Inc. 37.58B 0.68%
143.28 0.90% 29.67% 74.08%
TRV The Travelers Companies, Inc. 54.29B 0.67%
239.16 -0.15% 29.76% 64.66%
BDX Becton, Dickinson and Company 69.71B 0.67%
240.37 1.26% 20.41% 26.83%
TJX The TJX Companies, Inc. 138.61B 0.66%
123.30 1.19% 15.45% 7.65%
ERIE Erie Indemnity Company 17.60B 0.63%
381.07 -6.04% 28.21% 34.79%
NKE NIKE, Inc. 108.23B 0.63%
73.17 3.29% 23.94% 12.36%
AJG Arthur J. Gallagher & Co. 74.13B 0.63%
296.77 0.66% 22.45% 39.53%
PM Philip Morris International Inc. 192.50B 0.62%
123.81 1.83% 24.10% 77.73%
FDS FactSet Research Systems Inc. 17.73B 0.60%
466.14 0.68% 19.64% 10.81%
LIN Linde plc 210.68B 0.60%
442.46 1.48% 20.01% 29.55%
CBOE Cboe Global Markets, Inc. 20.64B 0.59%
197.17 1.23% 23.89% 37.78%
NOC Northrop Grumman Corporation 73.50B 0.58%
504.45 4.58% 26.47% 46.72%
WRB W. R. Berkley Corporation 22.56B 0.58%
59.19 -0.52% 24.27% 51.07%
AIZ Assurant, Inc. 10.75B 0.57%
209.62 -0.93% 28.43% 58.16%
JKHY Jack Henry & Associates, Inc. 12.75B 0.57%
174.75 0.92% 24.60% 37.75%
ITW Illinois Tool Works Inc. 77.19B 0.57%
261.39 1.95% 19.70% 31.52%
WM Waste Management, Inc. 85.46B 0.57%
212.93 0.58% 22.76% 60.45%
ORLY O'Reilly Automotive, Inc. 71.65B 0.56%
1,241.08 2.00% 27.08% 59.96%
SECURITIES LENDING CF 0.55%
GD General Dynamics Corporation 74.69B 0.54%
271.63 1.86% 24.30% 70.55%
FAST Fastenal Company 43.59B 0.54%
76.09 0.01% 20.92% 27.31%
PAYX Paychex, Inc. 52.45B 0.54%
145.66 -0.43% 19.39% 12.76%
TSCO Tractor Supply Company 30.68B 0.53%
56.88 6.00% 27.98% 37.06%
OTIS Otis Worldwide Corporation 38.15B 0.53%
95.50 0.77% 23.74% 47.28%
LHX L3Harris Technologies, Inc. 42.27B 0.52%
222.86 2.15% 27.51% 80.56%
AZO AutoZone, Inc. 55.34B 0.50%
3,297.72 2.15% 19.82% 12.22%
RSG Republic Services, Inc. 67.31B 0.50%
214.94 0.57% 19.82% 53.91%
BAH Booz Allen Hamilton Holding Corporation 18.20B 0.49%
142.45 4.70% 42.28% 83.69%
GRMN Garmin Ltd. 41.83B 0.44%
217.82 0.98% 37.66% 86.82%
MDLZ Mondelez International, Inc. 77.02B 0.43%
57.60 -0.45% 23.29% 73.56%
COP ConocoPhillips 134.89B 0.42%
104.28 -1.48% 23.44% 21.71%
FCN FTI Consulting, Inc. 7.02B 0.42%
195.23 2.47% 35.94% 62.69%
J Jacobs Engineering Group Inc. 17.51B 0.42%
141.23 1.41% 28.30% 59.57%
HII Huntington Ingalls Industries, Inc. 8.16B 0.41%
208.61 2.99% 38.59% 84.73%
SO The Southern Company 92.84B 0.40%
84.73 0.99% 19.15% 42.17%
CL Colgate-Palmolive Company 72.08B 0.40%
88.23 0.05% 24.42% 96.21%
DUK Duke Energy Corporation 85.57B 0.39%
110.77 1.38% 19.87% 50.12%
AMT American Tower Corporation 88.75B 0.34%
189.93 -0.24% 22.28% 4.20%
KMB Kimberly-Clark Corporation 42.19B 0.34%
126.52 -0.55% 22.64% 78.42%
EOG EOG Resources, Inc. 76.52B 0.33%
136.04 -0.40% 21.95% 18.70%
GIS General Mills, Inc. 33.11B 0.33%
60.06 0.72% 20.08% 26.69%
SHW The Sherwin-Williams Company 91.05B 0.32%
361.52 2.13% 28.07% 76.81%
WMB The Williams Companies, Inc. 73.91B 0.32%
60.63 2.52% 27.07% 65.25%
EQIX Equinix, Inc. 90.12B 0.31%
934.00 2.01% 29.27% 31.38%
AEP American Electric Power Company, Inc. 52.09B 0.30%
97.81 0.58% 19.69% 36.53%
KMI Kinder Morgan, Inc. 69.36B 0.29%
31.22 3.00% 30.44% 78.74%
APD Air Products and Chemicals, Inc. 71.11B 0.29%
319.76 0.62% 28.68% 55.03%
XEL Xcel Energy Inc. 38.86B 0.29%
67.68 1.44% 22.71% 10.29%
WEC WEC Energy Group, Inc. 31.71B 0.28%
100.23 1.21% 19.52% 22.28%
Total holdings: 128 Recognized Stocks: 125 Others: 3
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