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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
AAPL Apple Inc. 3.36T 7.55%
220.69 1.80% 25.69% 33.68%
GOOGL Alphabet Inc. 1.97T 4.09%
159.81 0.31% 27.91% 28.62%
AMZN Amazon.com, Inc. 1.96T 3.87%
186.43 -0.24% 28.73% 18.87%
BRK-B Berkshire Hathaway Inc. 984.03B 2.21%
456.60 -0.02% 20.35% 38.79%
LLY Eli Lilly and Company 860.11B 2.11%
904.97 -0.13% 36.29% 22.47%
ORCL Oracle Corporation 455.91B 2.02%
164.53 -1.76% 25.91% 18.33%
IBM International Business Machines Corporat... 197.99B 1.76%
214.94 0.38% 31.04% 34.85%
ACN Accenture plc 210.58B 1.73%
336.18 -0.26% 31.45% 66.67%
JPM JPMorgan Chase & Co. 590.46B 1.73%
207.53 -0.82% 28.30% 56.59%
CSCO Cisco Systems, Inc. 201.81B 1.70%
50.57 -0.08% 20.58% 19.37%
UNH UnitedHealth Group Incorporated 536.18B 1.66%
580.65 0.47% 35.78% 87.34%
TXN Texas Instruments Incorporated 183.26B 1.58%
200.71 -0.34% 28.48% 38.54%
V Visa Inc. 570.01B 1.49%
288.48 -1.06% 22.69% 23.02%
MSI Motorola Solutions, Inc. 72.84B 1.47%
436.58 -0.53% 20.62% 50.48%
MA Mastercard Incorporated 453.55B 1.39%
494.76 -1.24% 20.87% 32.94%
JNJ Johnson & Johnson 399.96B 1.38%
166.15 -0.55% 22.43% 56.26%
ROP Roper Technologies, Inc. 58.95B 1.33%
549.93 -0.34% 18.16% 52.35%
TYL Tyler Technologies, Inc. 24.73B 1.27%
579.49 0.02% 24.97% 26.77%
ABBV AbbVie Inc. 340.80B 1.26%
192.94 -0.26% 29.93% 63.64%
AKAM Akamai Technologies, Inc. 14.76B 1.26%
97.41 -0.47% 30.11% 29.88%
DOX Amdocs Limited 9.85B 1.21%
86.26 -0.17% 23.32% 51.74%
HD The Home Depot, Inc. 381.43B 1.20%
384.01 0.20% 26.20% 30.26%
XOM Exxon Mobil Corporation 509.06B 1.20%
114.58 0.35% 25.16% 27.15%
VRSN VeriSign, Inc. 17.50B 1.18%
179.27 -1.96% 25.93% 51.66%
MRK Merck & Co., Inc. 300.73B 1.17%
118.64 0.30% 23.08% 31.38%
PG The Procter & Gamble Company 408.66B 1.12%
173.92 -1.11% 25.94% 71.90%
VZ Verizon Communications Inc. 184.71B 1.09%
43.88 -0.45% 28.38% 37.16%
T AT&T Inc. 155.81B 1.06%
21.73 -0.23% 27.73% 37.19%
TMO Thermo Fisher Scientific Inc. 233.06B 1.01%
610.12 -0.06% 21.62% 15.95%
ABT Abbott Laboratories 199.88B 0.99%
114.88 -2.75% 32.98% 61.01%
WMT Walmart Inc. 635.26B 0.98%
79.03 0.55% 21.00% 28.54%
CMCSA Comcast Corporation 153.83B 0.94%
39.82 1.37% 33.14% 104.02%
TMUS T-Mobile US, Inc. 229.48B 0.92%
196.68 -2.97% 23.94% 55.13%
PGR The Progressive Corporation 150.90B 0.91%
257.66 0.29% 33.26% 71.59%
AMGN Amgen Inc. 178.89B 0.91%
332.92 0.04% 34.71% 32.51%
MCD McDonald's Corporation 209.49B 0.88%
292.03 -0.59% 23.70% 38.76%
KO The Coca-Cola Company 309.23B 0.83%
71.75 -0.07% 19.25% 41.58%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 0.82%
1,138.81 -0.69% 24.84% 45.57%
CB Chubb Limited 116.81B 0.79%
289.18 -0.55% 21.97% 38.06%
VRTX Vertex Pharmaceuticals Incorporated 122.38B 0.78%
474.16 -1.48% 26.04% 54.41%
MMC Marsh & McLennan Companies, Inc. 111.23B 0.76%
226.19 -0.82% 25.84% 86.62%
PEP PepsiCo, Inc. 240.66B 0.74%
175.21 -0.94% 28.10% 60.16%
SBUX Starbucks Corporation 108.92B 0.74%
96.12 -0.33% 27.25% 32.62%
UNP Union Pacific Corporation 153.03B 0.73%
251.20 -0.93% 24.16% 41.21%
CME CME Group Inc. 77.89B 0.73%
216.30 -0.86% 21.93% 47.85%
LOW Lowe's Companies, Inc. 145.58B 0.73%
256.63 -0.04% 39.89% 40.40%
EA Electronic Arts Inc. 37.11B 0.70%
140.45 -1.50% 27.98% 50.35%
TJX The TJX Companies, Inc. 132.24B 0.70%
117.25 -0.50% 28.76% 28.06%
TRV The Travelers Companies, Inc. 54.65B 0.70%
239.75 -0.74% 32.84% 103.24%
HON Honeywell International Inc. 131.00B 0.68%
201.64 -1.27% 22.82% 49.82%
LMT Lockheed Martin Corporation 134.79B 0.67%
565.49 -0.27% 17.02% 19.37%
BDX Becton, Dickinson and Company 66.94B 0.67%
231.59 0.14% 22.69% 28.23%
AJG Arthur J. Gallagher & Co. 63.80B 0.67%
291.18 -1.61% 23.55% 52.48%
ETN Eaton Corporation plc 125.26B 0.67%
314.65 0.94% 30.52% 38.74%
ADP Automatic Data Processing, Inc. 112.51B 0.66%
275.91 -1.25% 21.02% 31.93%
PM Philip Morris International Inc. 188.07B 0.66%
120.96 -1.84% 23.97% 57.67%
CVX Chevron Corporation 263.29B 0.66%
143.96 0.38% 24.75% 39.62%
ERIE Erie Indemnity Company 24.76B 0.64%
536.15 2.14% 27.82% 46.26%
NKE NIKE, Inc. 121.31B 0.63%
80.90 0.32% 48.13% 88.80%
CBOE Cboe Global Markets, Inc. 22.04B 0.63%
210.66 -1.40% 25.78% 61.44%
LIN Linde plc 223.01B 0.61%
467.03 -0.98% 23.31% 35.28%
FDS FactSet Research Systems Inc. 17.00B 0.60%
446.81 -0.33% 29.55% 75.30%
AIZ Assurant, Inc. 10.04B 0.58%
193.82 -0.98% 23.40% 63.49%
WRB W. R. Berkley Corporation 22.00B 0.58%
57.81 -0.55% 24.09% 44.62%
NOC Northrop Grumman Corporation 76.29B 0.58%
521.63 0.17% 24.28% 22.55%
ITW Illinois Tool Works Inc. 75.11B 0.57%
252.97 -0.69% 21.17% 51.77%
GD General Dynamics Corporation 83.09B 0.57%
302.38 -0.48% 18.17% 32.36%
WM Waste Management, Inc. 81.02B 0.56%
201.88 -0.61% 19.19% 50.07%
JKHY Jack Henry & Associates, Inc. 12.70B 0.56%
174.21 -0.84% 23.60% 38.31%
ORLY O'Reilly Automotive, Inc. 65.73B 0.54%
1,133.19 0.47% 23.58% 47.96%
PAYX Paychex, Inc. 47.67B 0.52%
132.50 -1.80% 36.71% 93.35%
RSG Republic Services, Inc. 62.56B 0.51%
199.18 -1.27% 19.43% 48.25%
TSCO Tractor Supply Company 29.72B 0.51%
275.49 -0.46% 31.16% 31.58%
AZO AutoZone, Inc. 52.52B 0.51%
3,074.71 -0.12% 29.92% 94.27%
FAST Fastenal Company 40.35B 0.50%
70.47 -0.17% 36.57% 81.02%
LHX L3Harris Technologies, Inc. 43.58B 0.50%
229.71 0.00% 20.42% 28.31%
BAH Booz Allen Hamilton Holding Corporation 19.96B 0.49%
154.51 -0.61% 23.30% 38.52%
OTIS Otis Worldwide Corporation 37.65B 0.48%
93.99 -2.19% 30.81% 48.14%
MDLZ Mondelez International, Inc. 100.25B 0.48%
75.05 -0.07% 19.37% 43.82%
GRMN Garmin Ltd. 32.65B 0.46%
169.87 -1.00% 22.86% 41.04%
J Jacobs Engineering Group Inc. 18.08B 0.44%
145.54 0.41% 28.66% 55.84%
CL Colgate-Palmolive Company 84.31B 0.43%
103.18 -1.32% 27.51% 63.31%
FCN FTI Consulting, Inc. 7.99B 0.43%
222.63 -0.66% 31.38% 46.33%
HII Huntington Ingalls Industries, Inc. 10.55B 0.42%
269.02 1.36% 24.02% 36.99%
COP ConocoPhillips 126.13B 0.42%
108.62 0.30% 29.31% 48.11%
SO The Southern Company 97.43B 0.41%
89.01 -0.71% 20.39% 26.98%
DUK Duke Energy Corporation 89.48B 0.40%
115.88 -0.73% 16.72% 26.83%
AMT American Tower Corporation 110.21B 0.38%
235.95 -1.46% 30.80% 40.37%
GIS General Mills, Inc. 41.75B 0.35%
75.01 0.68% 19.18% 19.89%
KMB Kimberly-Clark Corporation 47.54B 0.35%
141.14 -0.37% 16.92% 34.76%
AEP American Electric Power Company, Inc. 54.93B 0.33%
103.22 -0.95% 18.95% 29.45%
SHW The Sherwin-Williams Company 94.67B 0.33%
375.31 -0.71% 22.07% 32.40%
EQIX Equinix, Inc. 81.74B 0.32%
860.95 -0.39% 22.96% 18.07%
EOG EOG Resources, Inc. 70.72B 0.31%
124.38 0.97% 27.24% 42.73%
HSY The Hershey Company 39.98B 0.30%
197.63 -0.83% 23.53% 20.76%
XEL Xcel Energy Inc. 35.88B 0.30%
64.36 -0.22% 22.21% 11.70%
WMB The Williams Companies, Inc. 55.07B 0.29%
45.18 -0.77% 24.01% 38.61%
ED Consolidated Edison, Inc. 35.80B 0.29%
103.41 -1.08% 21.74% 35.53%
PSA Public Storage 63.13B 0.29%
360.72 0.88% 28.78% 58.68%
WEC WEC Energy Group, Inc. 30.10B 0.29%
95.24 -0.52% 17.26% 36.57%
Total holdings: 128 Recognized Stocks: 125 Others: 3
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