Fidelity Low Volatility Factor ETF - Bestände

ETF-Bestände zum Stand 27. Februar 2026Anzahl der Bestände: 129

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Gewichtung %	Name	Ticker
7.15%	Apple Inc	AAPL
5.69%	Alphabet Inc Class A	GOOGL
5.61%	Microsoft Corp	MSFT
3.63%	Amazon.com Inc	AMZN
3.51%	Broadcom Inc	AVGO
2.21%	Fidelity Securities Lending Cash Central Fund
2.10%	Net Other Assets
1.87%	Berkshire Hathaway Inc Class B	BRK.B
1.73%	Eli Lilly and Co	LLY
1.68%	JPMorgan Chase & Co	JPM
1.58%	Cisco Systems Inc	CSCO
1.53%	Amphenol Corp Class A	APH
1.51%	Analog Devices Inc	ADI
1.41%	Johnson & Johnson	JNJ
1.41%	Motorola Solutions Inc	MSI
1.36%	Texas Instruments Inc	TXN
1.28%	International Business Machines Corp	IBM
1.25%	Visa Inc Class A	V
1.16%	Exxon Mobil Corp	XOM
1.16%	Accenture PLC Class A	ACN
1.14%	Roper Technologies Inc	ROP
1.12%	AbbVie Inc	ABBV
1.08%	VeriSign Inc	VRSN
1.08%	Amdocs Ltd	DOX
1.07%	The Home Depot Inc	HD
1.07%	Walmart Inc	WMT
1.06%	Mastercard Inc Class A	MA
1.01%	Verizon Communications Inc	VZ
0.98%	Cognizant Technology Solutions Corp Class A	CTSH
0.96%	AT&T Inc	T
0.95%	Merck & Co Inc	MRK
0.90%	McDonald's Corp	MCD
0.90%	Bank of America Corp	BAC
0.89%	UnitedHealth Group Inc	UNH
0.84%	T-Mobile US Inc	TMUS
0.83%	RTX Corp	RTX
0.82%	Omnicom Group Inc	OMC
0.82%	Comcast Corp Class A	CMCSA
0.82%	Procter & Gamble Co	PG
0.80%	Amgen Inc	AMGN
0.80%	TJX Companies Inc	TJX
0.77%	Wells Fargo & Co	WFC
0.75%	Gilead Sciences Inc	GILD
0.71%	Chevron Corp	CVX
0.70%	Lowe's Companies Inc	LOW
0.70%	Coca-Cola Co	KO
0.69%	Deere & Co	DE
0.67%	Union Pacific Corp	UNP
0.66%	Philip Morris International Inc	PM
0.65%	Honeywell International Inc	HON
0.64%	Progressive Corp	PGR
0.64%	CME Group Inc Class A	CME
0.64%	Lockheed Martin Corp	LMT
0.63%	Medtronic PLC	MDT
0.63%	Chubb Ltd	CB
0.60%	O'Reilly Automotive Inc	ORLY
0.60%	The Cigna Group	CI
0.59%	Yum Brands Inc	YUM
0.59%	AutoZone Inc	AZO
0.57%	Northrop Grumman Corp	NOC
0.56%	Marsh	MRSH
0.56%	Waste Management Inc	WM
0.56%	PepsiCo Inc	PEP
0.55%	The Travelers Companies Inc	TRV
0.54%	Linde PLC	LIN
0.54%	General Dynamics Corp	GD
0.53%	Darden Restaurants Inc	DRI
0.53%	L3Harris Technologies Inc	LHX
0.53%	Elevance Health Inc	ELV
0.52%	Cboe Global Markets Inc	CBOE
0.52%	Illinois Tool Works Inc	ITW
0.52%	Cintas Corp	CTAS
0.52%	TransDigm Group Inc	TDG
0.50%	Automatic Data Processing Inc	ADP
0.50%	AMETEK Inc	AME
0.50%	Tractor Supply Co	TSCO
0.50%	Aflac Inc	AFL
0.49%	Republic Services Inc	RSG
0.48%	Arthur J. Gallagher & Co	AJG
0.48%	The Hartford Insurance Group Inc	HIG
0.47%	WR Berkley Corp	WRB
0.46%	Fastenal Co	FAST
0.46%	Becton Dickinson & Co	BDX
0.45%	Huntington Ingalls Industries Inc	HII
0.42%	Paychex Inc	PAYX
0.39%	Newmont Corp	NEM
0.38%	ConocoPhillips	COP
0.38%	FTI Consulting Inc	FCN
0.36%	Welltower Inc	WELL
0.35%	Southern Co	SO
0.34%	Duke Energy Corp	DUK
0.33%	Mondelez International Inc Class A	MDLZ
0.33%	Colgate-Palmolive Co	CL
0.31%	Williams Companies Inc	WMB
0.30%	American Electric Power Co Inc	AEP
0.30%	Equinix Inc	EQIX
0.29%	Ecolab Inc	ECL
0.28%	The Hershey Co	HSY
0.28%	American Tower Corp	AMT
0.27%	Exelon Corp	EXC
0.27%	Kimberly-Clark Corp	KMB
0.27%	EOG Resources Inc	EOG
0.27%	Kinder Morgan Inc Class P	KMI
0.26%	Xcel Energy Inc	XEL
0.25%	Cheniere Energy Inc	LNG
0.25%	Corteva Inc	CTVA
0.24%	Consolidated Edison Inc	ED
0.24%	Air Products and Chemicals Inc	APD
0.23%	Ameren Corp	AEE
0.23%	DTE Energy Co	DTE
0.23%	WEC Energy Group Inc	WEC
0.23%	Realty Income Corp	O
0.22%	General Mills Inc	GIS
0.21%	Royal Gold Inc	RGLD
0.19%	AptarGroup Inc	ATR
0.19%	Packaging Corp of America	PKG
0.19%	Amcor PLC Ordinary Shares	AMCR
0.19%	Coterra Energy Inc Ordinary Shares	CTRA
0.19%	Fidelity Cash Central Fund
0.18%	VICI Properties Inc Ordinary Shares	VICI
0.16%	Gaming and Leisure Properties Inc	GLPI
0.16%	Equity Residential	EQR
0.16%	Omega Healthcare Investors Inc	OHI
0.16%	AvalonBay Communities Inc	AVB
0.15%	Equity Lifestyle Properties Inc	ELS
0.15%	Agree Realty Corp	ADC
0.04%	Cash†
0.01%	Us Dollar
0.01%	United States Treasury Bills 0%

Fidelity Low Volatility Factor ETF - Bestände

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