Fidelity Low Volatility Factor ETF
FDLO
#1182
ETF rank
A$2.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$102.34
Share price
0.51%
Change (1 day)
2.54%
Change (1 year)

Fidelity Low Volatility Factor ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 139

Full holdings list

Weight %NameTicker
8.51%
Apple IncAAPL
6.89%
Microsoft CorpMSFT
5.45%
Alphabet Inc Class AGOOGL
3.69%
Amazon.com IncAMZN
3.53%
Broadcom IncAVGO
2.55%
Meta Platforms Inc Class AMETA
1.82%
Cisco Systems IncCSCO
1.73%
Texas Instruments IncTXN
1.72%
Berkshire Hathaway Inc Class BBRK.B
1.70%
Analog Devices IncADI
1.67%
JPMorgan Chase & CoJPM
1.66%
Eli Lilly and CoLLY
1.63%
Amphenol Corp Class AAPH
1.61%
Accenture PLC Class AACN
1.57%
International Business Machines CorpIBM
1.45%
Cadence Design Systems IncCDNS
1.38%
Motorola Solutions IncMSI
1.34%
VeriSign IncVRSN
1.28%
Johnson & JohnsonJNJ
1.27%
Intuit IncINTU
1.27%
Visa Inc Class AV
1.24%
Roper Technologies IncROP
1.23%
Teledyne Technologies IncTDY
1.14%
ExxonMobil Holdings CorpXOM
1.05%
Mastercard Inc Class AMA
1.04%
AbbVie IncABBV
0.92%
Merck & Co IncMRK
0.88%
Bank of America CorpBAC
0.80%
UnitedHealth Group IncUNH
0.79%
Walmart IncWMT
0.77%
Thermo Fisher Scientific IncTMO
0.74%
Wells Fargo & CoWFC
0.72%
Costco Wholesale CorpCOST
0.72%
Chevron CorpCVX
0.69%
RTX CorpRTX
0.69%
Amgen IncAMGN
0.67%
Gilead Sciences IncGILD
0.67%
Deere & CoDE
0.64%
Fidelity Securities Lending Cash Central Fund
0.63%
Procter & Gamble CoPG
0.62%
Charles Schwab CorpSCHW
0.62%
Eaton Corp PLCETN
0.62%
Coca-Cola CoKO
0.60%
Net Other Assets
0.59%
Union Pacific CorpUNP
0.58%
Progressive CorpPGR
0.57%
Philip Morris International IncPM
0.57%
Abbott LaboratoriesABT
0.56%
The Home Depot IncHD
0.56%
CME Group Inc Class ACME
0.56%
Chubb LtdCB
0.52%
Automatic Data Processing IncADP
0.51%
Medtronic PLCMDT
0.50%
The Travelers Companies IncTRV
0.49%
Lockheed Martin CorpLMT
0.49%
McKesson CorpMCK
0.49%
MarshMRSH
0.47%
AMETEK IncAME
0.47%
Arthur J. Gallagher & CoAJG
0.47%
Cintas CorpCTAS
0.47%
Verizon Communications IncVZ
0.46%
Waste Management IncWM
0.46%
General Dynamics CorpGD
0.46%
Fastenal CoFAST
0.45%
Republic Services IncRSG
0.45%
AT&T IncT
0.45%
Regeneron Pharmaceuticals IncREGN
0.44%
Illinois Tool Works IncITW
0.44%
Honeywell International IncHON
0.44%
Linde PLCLIN
0.43%
Northrop Grumman CorpNOC
0.42%
TransDigm Group IncTDG
0.41%
The Hartford Insurance Group IncHIG
0.41%
Aon PLC Class AAON
0.39%
McDonald's CorpMCD
0.39%
ConocoPhillipsCOP
0.38%
PepsiCo IncPEP
0.38%
L3Harris Technologies IncLHX
0.37%
Paychex IncPAYX
0.37%
Snap-on IncSNA
0.37%
Marathon Petroleum CorpMPC
0.36%
TJX Companies IncTJX
0.36%
NextEra Energy IncNEE
0.34%
Welltower IncWELL
0.32%
Newmont CorpNEM
0.32%
Starbucks CorpSBUX
0.32%
Booking Holdings IncBKNG
0.30%
Lowe's Companies IncLOW
0.29%
Comcast Corp Class ACMCSA
0.29%
Marriott International Inc Class AMAR
0.29%
T-Mobile US IncTMUS
0.28%
Hilton Worldwide Holdings IncHLT
0.27%
Ross Stores IncROST
0.27%
O'Reilly Automotive IncORLY
0.27%
Duke Energy CorpDUK
0.27%
Williams Companies IncWMB
0.27%
Southern CoSO
0.26%
EOG Resources IncEOG
0.25%
Equinix IncEQIX
0.24%
Kinder Morgan Inc Class PKMI
0.24%
American Electric Power Co IncAEP
0.24%
Garmin LtdGRMN
0.23%
Colgate-Palmolive CoCL
0.23%
ONEOK IncOKE
0.23%
Chipotle Mexican Grill IncCMG
0.23%
AutoZone IncAZO
0.23%
Mondelez International Inc Class AMDLZ
0.23%
Fox Corp Class AFOXA
0.22%
Yum Brands IncYUM
0.22%
Sherwin-Williams CoSHW
0.22%
Ecolab IncECL
0.21%
Air Products and Chemicals IncAPD
0.21%
American Tower CorpAMT
0.20%
Consolidated Edison IncED
0.20%
Darden Restaurants IncDRI
0.20%
Corteva IncCTVA
0.20%
Xcel Energy IncXEL
0.19%
WEC Energy Group IncWEC
0.19%
Tractor Supply CoTSCO
0.19%
Exelon CorpEXC
0.18%
Murphy USA IncMUSA
0.17%
Kimberly-Clark CorpKMB
0.17%
Realty Income CorpO
0.16%
Public StoragePSA
0.14%
Packaging Corp of AmericaPKG
0.14%
Amcor PLC Ordinary SharesAMCR
0.13%
VICI Properties Inc Ordinary SharesVICI
0.13%
Vivmark ResidentialVMRK
0.13%
Fidelity Cash Central Fund
0.12%
Amrize Ltd Registered ShareAMRZ
0.12%
Mid-America Apartment Communities IncMAA
0.11%
Equity Lifestyle Properties IncELS
0.11%
Gaming and Leisure Properties IncGLPI
0.11%
Agree Realty CorpADC
0.06%
Cashโ€ 
0.02%
Uk Pound
0.02%
United States Treasury Bills 0%
0.01%
Us Dollar
0.00%
Sp500 Mic Emin Futdec26 Hwaz6