Fidelity Low Volatility Factor ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker
8.21%	Apple Inc	AAPL
6.74%	Alphabet Inc Class A	GOOGL
6.25%	Microsoft Corp	MSFT
4.77%	Broadcom Inc	AVGO
4.55%	Amazon.com Inc	AMZN
2.32%	Cisco Systems Inc	CSCO
1.90%	Texas Instruments Inc	TXN
1.77%	Eli Lilly and Co	LLY
1.71%	Berkshire Hathaway Inc Class B	BRK.B
1.71%	Analog Devices Inc	ADI
1.62%	JPMorgan Chase & Co	JPM
1.54%	International Business Machines Corp	IBM
1.51%	Amphenol Corp Class A	APH
1.32%	VeriSign Inc	VRSN
1.24%	Johnson & Johnson	JNJ
1.24%	Visa Inc Class A	V
1.19%	Fidelity Securities Lending Cash Central Fund
1.15%	Motorola Solutions Inc	MSI
1.12%	UnitedHealth Group Inc	UNH
1.11%	Net Other Assets
1.07%	Exxon Mobil Corp	XOM
1.03%	Roper Technologies Inc	ROP
1.02%	AbbVie Inc	ABBV
1.01%	Accenture PLC Class A	ACN
0.98%	Mastercard Inc Class A	MA
0.94%	Amdocs Ltd	DOX
0.94%	Walmart Inc	WMT
0.93%	Verizon Communications Inc	VZ
0.91%	Bank of America Corp	BAC
0.89%	Merck & Co Inc	MRK
0.87%	The Home Depot Inc	HD
0.83%	Cognizant Technology Solutions Corp Class A	CTSH
0.83%	AT&T Inc	T
0.74%	TJX Companies Inc	TJX
0.72%	RTX Corp	RTX
0.71%	T-Mobile US Inc	TMUS
0.71%	Wells Fargo & Co	WFC
0.71%	McDonald's Corp	MCD
0.68%	Amgen Inc	AMGN
0.68%	Procter & Gamble Co	PG
0.68%	Omnicom Group Inc	OMC
0.67%	Chevron Corp	CVX
0.66%	Coca-Cola Co	KO
0.65%	Gilead Sciences Inc	GILD
0.64%	Elevance Health Inc	ELV
0.64%	Comcast Corp Class A	CMCSA
0.64%	Union Pacific Corp	UNP
0.62%	Honeywell International Inc	HON
0.61%	Philip Morris International Inc	PM
0.57%	Deere & Co	DE
0.56%	The Cigna Group	CI
0.56%	Cboe Global Markets Inc	CBOE
0.56%	Chubb Ltd	CB
0.55%	Progressive Corp	PGR
0.55%	Lowe's Companies Inc	LOW
0.54%	O'Reilly Automotive Inc	ORLY
0.53%	CME Group Inc Class A	CME
0.51%	General Dynamics Corp	GD
0.51%	Linde PLC	LIN
0.51%	The Travelers Companies Inc	TRV
0.50%	Yum Brands Inc	YUM
0.50%	Lockheed Martin Corp	LMT
0.50%	Automatic Data Processing Inc	ADP
0.49%	Darden Restaurants Inc	DRI
0.49%	TransDigm Group Inc	TDG
0.49%	Aflac Inc	AFL
0.48%	Waste Management Inc	WM
0.47%	Marsh	MRSH
0.46%	PepsiCo Inc	PEP
0.46%	Medtronic PLC	MDT
0.46%	AMETEK Inc	AME
0.45%	AutoZone Inc	AZO
0.45%	L3Harris Technologies Inc	LHX
0.43%	Cintas Corp	CTAS
0.43%	Fastenal Co	FAST
0.43%	Northrop Grumman Corp	NOC
0.43%	Illinois Tool Works Inc	ITW
0.43%	Paychex Inc	PAYX
0.42%	The Hartford Insurance Group Inc	HIG
0.41%	Republic Services Inc	RSG
0.41%	Arthur J. Gallagher & Co	AJG
0.40%	WR Berkley Corp	WRB
0.37%	Becton Dickinson & Co	BDX
0.37%	ConocoPhillips	COP
0.35%	FTI Consulting Inc	FCN
0.35%	Welltower Inc	WELL
0.32%	Newmont Corp	NEM
0.32%	Southern Co	SO
0.32%	Mondelez International Inc Class A	MDLZ
0.32%	Equinix Inc	EQIX
0.31%	Duke Energy Corp	DUK
0.31%	Huntington Ingalls Industries Inc	HII
0.30%	Tractor Supply Co	TSCO
0.29%	Colgate-Palmolive Co	CL
0.29%	Williams Companies Inc	WMB
0.28%	EOG Resources Inc	EOG
0.27%	American Electric Power Co Inc	AEP
0.26%	American Tower Corp	AMT
0.25%	Kinder Morgan Inc Class P	KMI
0.24%	Air Products and Chemicals Inc	APD
0.24%	Xcel Energy Inc	XEL
0.24%	Exelon Corp	EXC
0.24%	Corteva Inc	CTVA
0.23%	Ecolab Inc	ECL
0.23%	Cheniere Energy Inc	LNG
0.23%	Kimberly-Clark Corp	KMB
0.22%	The Hershey Co	HSY
0.21%	Consolidated Edison Inc	ED
0.21%	DTE Energy Co	DTE
0.21%	WEC Energy Group Inc	WEC
0.21%	Ameren Corp	AEE
0.21%	Realty Income Corp	O
0.18%	Fidelity Cash Central Fund
0.17%	Packaging Corp of America	PKG
0.17%	VICI Properties Inc Ordinary Shares	VICI
0.16%	General Mills Inc	GIS
0.16%	AvalonBay Communities Inc	AVB
0.16%	Equity Residential	EQR
0.15%	AptarGroup Inc	ATR
0.15%	Royal Gold Inc	RGLD
0.15%	Amcor PLC Ordinary Shares	AMCR
0.15%	Gaming and Leisure Properties Inc	GLPI
0.15%	Omega Healthcare Investors Inc	OHI
0.14%	Agree Realty Corp	ADC
0.13%	Equity Lifestyle Properties Inc	ELS
0.02%	Us Dollar
0.02%	Uk Pound
0.02%	Sp500 Mic Emin Futjun26 Hwam6
0.01%	Cash†
0.01%	United States Treasury Bills 0%

Fidelity Low Volatility Factor ETF - Holdings

Full holdings list

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