Fidelity Low Volatility Factor ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 130

Full holdings list

Weight %	Name	Ticker
7.26%	Apple Inc	AAPL
6.94%	Alphabet Inc Class A	GOOGL
5.76%	Microsoft Corp	MSFT
4.53%	Amazon.com Inc	AMZN
4.53%	Broadcom Inc	AVGO
1.80%	Cisco Systems Inc	CSCO
1.78%	Texas Instruments Inc	TXN
1.73%	JPMorgan Chase & Co	JPM
1.73%	Berkshire Hathaway Inc Class B	BRK.B
1.69%	Analog Devices Inc	ADI
1.60%	Fidelity Securities Lending Cash Central Fund
1.58%	Net Other Assets
1.52%	Eli Lilly and Co	LLY
1.52%	Amphenol Corp Class A	APH
1.29%	Johnson & Johnson	JNJ
1.28%	Visa Inc Class A	V
1.27%	Motorola Solutions Inc	MSI
1.26%	VeriSign Inc	VRSN
1.21%	International Business Machines Corp	IBM
1.16%	Exxon Mobil Corp	XOM
1.14%	Roper Technologies Inc	ROP
1.11%	UnitedHealth Group Inc	UNH
1.09%	Walmart Inc	WMT
1.02%	Mastercard Inc Class A	MA
1.01%	AbbVie Inc	ABBV
0.98%	Accenture PLC Class A	ACN
0.98%	Amdocs Ltd	DOX
0.96%	Bank of America Corp	BAC
0.95%	Verizon Communications Inc	VZ
0.92%	The Home Depot Inc	HD
0.89%	AT&T Inc	T
0.83%	Merck & Co Inc	MRK
0.80%	Cognizant Technology Solutions Corp Class A	CTSH
0.77%	Wells Fargo & Co	WFC
0.76%	McDonald's Corp	MCD
0.76%	TJX Companies Inc	TJX
0.75%	T-Mobile US Inc	TMUS
0.73%	Omnicom Group Inc	OMC
0.72%	Chevron Corp	CVX
0.71%	RTX Corp	RTX
0.71%	Procter & Gamble Co	PG
0.71%	Amgen Inc	AMGN
0.71%	Comcast Corp Class A	CMCSA
0.67%	Union Pacific Corp	UNP
0.67%	Coca-Cola Co	KO
0.65%	Gilead Sciences Inc	GILD
0.64%	Deere & Co	DE
0.63%	O'Reilly Automotive Inc	ORLY
0.63%	Lowe's Companies Inc	LOW
0.62%	Elevance Health Inc	ELV
0.60%	Chubb Ltd	CB
0.60%	The Cigna Group	CI
0.59%	Progressive Corp	PGR
0.58%	AutoZone Inc	AZO
0.57%	Philip Morris International Inc	PM
0.57%	CME Group Inc Class A	CME
0.57%	Honeywell International Inc	HON
0.55%	Yum Brands Inc	YUM
0.54%	The Travelers Companies Inc	TRV
0.53%	Waste Management Inc	WM
0.52%	Linde PLC	LIN
0.52%	PepsiCo Inc	PEP
0.52%	General Dynamics Corp	GD
0.51%	Medtronic PLC	MDT
0.51%	Cboe Global Markets Inc	CBOE
0.50%	Marsh	MRSH
0.50%	Aflac Inc	AFL
0.50%	Lockheed Martin Corp	LMT
0.49%	Automatic Data Processing Inc	ADP
0.49%	AMETEK Inc	AME
0.49%	Darden Restaurants Inc	DRI
0.47%	The Hartford Insurance Group Inc	HIG
0.46%	L3Harris Technologies Inc	LHX
0.46%	TransDigm Group Inc	TDG
0.45%	Illinois Tool Works Inc	ITW
0.45%	Northrop Grumman Corp	NOC
0.45%	Cintas Corp	CTAS
0.44%	Fastenal Co	FAST
0.44%	Republic Services Inc	RSG
0.43%	WR Berkley Corp	WRB
0.43%	Arthur J. Gallagher & Co	AJG
0.42%	ConocoPhillips	COP
0.41%	Paychex Inc	PAYX
0.41%	FTI Consulting Inc	FCN
0.38%	Becton Dickinson & Co	BDX
0.38%	Welltower Inc	WELL
0.37%	Huntington Ingalls Industries Inc	HII
0.34%	Southern Co	SO
0.34%	Tractor Supply Co	TSCO
0.33%	Newmont Corp	NEM
0.33%	Duke Energy Corp	DUK
0.33%	Equinix Inc	EQIX
0.32%	Mondelez International Inc Class A	MDLZ
0.32%	Williams Companies Inc	WMB
0.30%	EOG Resources Inc	EOG
0.30%	American Electric Power Co Inc	AEP
0.29%	Cheniere Energy Inc	LNG
0.28%	Colgate-Palmolive Co	CL
0.26%	Kinder Morgan Inc Class P	KMI
0.26%	Air Products and Chemicals Inc	APD
0.26%	American Tower Corp	AMT
0.25%	Xcel Energy Inc	XEL
0.25%	Corteva Inc	CTVA
0.25%	Exelon Corp	EXC
0.24%	Ecolab Inc	ECL
0.23%	Kimberly-Clark Corp	KMB
0.23%	DTE Energy Co	DTE
0.23%	Consolidated Edison Inc	ED
0.23%	WEC Energy Group Inc	WEC
0.23%	Ameren Corp	AEE
0.22%	The Hershey Co	HSY
0.22%	Coterra Energy Inc Ordinary Shares	CTRA
0.22%	Realty Income Corp	O
0.17%	General Mills Inc	GIS
0.17%	Packaging Corp of America	PKG
0.17%	VICI Properties Inc Ordinary Shares	VICI
0.17%	AvalonBay Communities Inc	AVB
0.16%	Royal Gold Inc	RGLD
0.16%	AptarGroup Inc	ATR
0.16%	Omega Healthcare Investors Inc	OHI
0.16%	Equity Residential	EQR
0.15%	Amcor PLC Ordinary Shares	AMCR
0.15%	Gaming and Leisure Properties Inc	GLPI
0.14%	Agree Realty Corp	ADC
0.14%	Equity Lifestyle Properties Inc	ELS
0.11%	Fidelity Cash Central Fund
0.03%	Us Dollar
0.01%	Cash†
0.01%	Sp500 Mic Emin Futjun26 Hwam6
0.01%	United States Treasury Bills 0%

Fidelity Low Volatility Factor ETF - Holdings

Full holdings list

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