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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
MSFT Microsoft Corporation 2.94T 7.39%
395.26 0.31% 37.50% 54.08%
GOOGL Alphabet Inc. 1.94T 4.17%
158.80 -0.85% 48.02% 60.85%
AMZN Amazon.com, Inc. 1.96T 3.83%
184.42 -1.58% 47.62% 52.61%
BRK-B Berkshire Hathaway Inc. 1.15T 2.20%
533.25 -0.25% 28.32% 47.88%
LLY Eli Lilly and Company 852.19B 2.07%
898.95 1.55% 43.54% 44.90%
ORCL Oracle Corporation 394.61B 2.04%
140.72 -0.05% 48.78% 54.42%
IBM International Business Machines Corporat... 224.75B 1.86%
241.82 1.02% 45.13% 58.38%
JPM JPMorgan Chase & Co. 680.78B 1.80%
244.62 0.00% 35.56% 36.93%
CSCO Cisco Systems, Inc. 229.67B 1.76%
57.73 0.68% 33.77% 68.26%
ACN Accenture plc 187.28B 1.74%
299.15 0.23% 35.00% 50.94%
UNH UnitedHealth Group Incorporated 376.35B 1.67%
411.44 0.54% 36.23% 55.28%
TXN Texas Instruments Incorporated 145.40B 1.63%
160.05 0.40% 49.26% 51.85%
MSI Motorola Solutions, Inc. 73.53B 1.53%
440.39 1.06% 26.76% 66.07%
V Visa Inc. 674.72B 1.41%
345.50 1.17% 36.89% 56.99%
MA Mastercard Incorporated 494.62B 1.38%
548.06 1.55% 35.65% 50.90%
JNJ Johnson & Johnson 376.68B 1.31%
156.31 0.26% 22.59% 34.98%
ROP Roper Technologies, Inc. 60.14B 1.29%
560.08 0.70% 24.00% 65.43%
XOM Exxon Mobil Corporation 456.88B 1.29%
105.63 -2.52% 34.99% 48.45%
AKAM Akamai Technologies, Inc. 11.77B 1.28%
80.58 -0.49% 55.75% 76.97%
HD The Home Depot, Inc. 358.30B 1.28%
360.49 0.42% 34.79% 50.91%
TYL Tyler Technologies, Inc. 23.43B 1.27%
543.30 1.71% 33.27% 73.84%
ABBV AbbVie Inc. 345.13B 1.23%
195.10 0.82% 38.23% 57.70%
DOX Amdocs Limited 9.94B 1.22%
88.58 0.53% 34.43% 58.37%
VRSN VeriSign, Inc. 26.49B 1.19%
282.12 1.35% 27.18% 46.89%
MRK Merck & Co., Inc. 214.40B 1.06%
85.20 0.58% 41.05% 63.29%
PG The Procter & Gamble Company 381.15B 1.06%
162.57 0.19% 29.86% 70.28%
VZ Verizon Communications Inc. 185.77B 1.02%
44.06 2.58% 24.59% 28.99%
T AT&T Inc. 198.84B 0.99%
27.70 1.47% 35.04% 54.44%
CMCSA Comcast Corporation 127.37B 0.98%
34.20 0.77% 44.40% 65.73%
TMO Thermo Fisher Scientific Inc. 161.94B 0.97%
429.00 0.34% 45.93% 69.04%
ABT Abbott Laboratories 226.76B 0.97%
130.75 0.19% 25.82% 29.98%
WMT Walmart Inc. 778.09B 0.96%
97.25 1.26% 40.44% 64.17%
TMUS T-Mobile US, Inc. 280.40B 0.94%
246.95 2.22% 35.92% 62.20%
MCD McDonald's Corporation 228.57B 0.90%
319.65 1.64% 27.06% 41.49%
PGR The Progressive Corporation 165.17B 0.88%
281.74 1.97% 29.50% 31.75%
AMGN Amgen Inc. 156.41B 0.86%
290.92 0.82% 41.20% 56.98%
KO The Coca-Cola Company 312.22B 0.79%
72.55 0.28% 25.25% 62.13%
LOW Lowe's Companies, Inc. 125.13B 0.78%
223.56 0.13% 36.76% 46.42%
CB Chubb Limited 114.63B 0.76%
286.08 0.40% 24.80% 40.50%
VRTX Vertex Pharmaceuticals Incorporated 130.98B 0.75%
509.50 1.19% 36.44% 50.15%
ETN Eaton Corporation plc 115.33B 0.73%
294.37 1.27% 38.14% 33.38%
CME CME Group Inc. 99.85B 0.73%
277.08 1.73% 22.75% 46.49%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.73%
225.47 1.56% 20.23% 49.12%
PEP PepsiCo, Inc. 185.89B 0.72%
135.58 0.95% 28.07% 53.59%
SBUX Starbucks Corporation 90.93B 0.71%
80.05 -5.66% 52.13% 61.21%
HON Honeywell International Inc. 135.41B 0.70%
210.50 -0.47% 34.25% 51.13%
REGN Regeneron Pharmaceuticals, Inc. 64.04B 0.70%
598.76 5.25% 49.81% 76.60%
LMT Lockheed Martin Corporation 111.93B 0.70%
477.75 0.39% 31.16% 50.88%
UNP Union Pacific Corporation 128.85B 0.70%
215.66 0.52% 32.95% 54.66%
CVX Chevron Corporation 237.66B 0.69%
136.06 -2.33% 36.69% 44.30%
ADP Automatic Data Processing, Inc. 122.31B 0.68%
300.60 1.63% 31.53% 51.22%
EA Electronic Arts Inc. 37.81B 0.68%
145.09 -0.60% 34.30% 64.07%
TRV The Travelers Companies, Inc. 59.84B 0.67%
264.13 0.03% 22.79% 28.93%
BDX Becton, Dickinson and Company 59.46B 0.67%
207.09 0.31% 23.57% 61.12%
TJX The TJX Companies, Inc. 143.75B 0.66%
128.68 0.51% 33.61% 61.41%
ERIE Erie Indemnity Company 16.56B 0.63%
358.62 0.79% 30.20% 46.79%
NKE NIKE, Inc. 83.25B 0.63%
56.40 -1.98% 45.77% 54.78%
AJG Arthur J. Gallagher & Co. 82.01B 0.63%
320.69 1.12% 24.96% 46.99%
PM Philip Morris International Inc. 266.73B 0.62%
171.36 0.65% 25.10% 32.06%
FDS FactSet Research Systems Inc. 16.40B 0.60%
432.22 0.82% 22.28% 46.39%
LIN Linde plc 214.34B 0.60%
453.23 0.59% 27.57% 34.96%
CBOE Cboe Global Markets, Inc. 23.23B 0.59%
221.80 2.19% 33.15% 45.74%
NOC Northrop Grumman Corporation 70.02B 0.58%
486.50 0.91% 28.08% 48.95%
WRB W. R. Berkley Corporation 27.19B 0.58%
71.69 0.58% 22.10% 36.91%
AIZ Assurant, Inc. 9.80B 0.57%
192.74 -0.73% 33.20% 68.38%
JKHY Jack Henry & Associates, Inc. 12.64B 0.57%
173.43 -0.05% 23.72% 65.87%
ITW Illinois Tool Works Inc. 70.38B 0.57%
239.91 -0.76% 22.16% 53.34%
WM Waste Management, Inc. 93.89B 0.57%
233.36 1.99% 24.38% 61.74%
ORLY O'Reilly Automotive, Inc. 81.01B 0.56%
1,415.20 1.14% 27.18% 72.39%
SECURITIES LENDING CF 0.55%
GD General Dynamics Corporation 73.04B 0.54%
272.12 0.01% 29.45% 42.52%
FAST Fastenal Company 46.45B 0.54%
80.97 0.86% 22.08% 29.90%
PAYX Paychex, Inc. 52.99B 0.54%
147.12 0.48% 19.53% 41.22%
TSCO Tractor Supply Company 26.91B 0.53%
50.62 1.50% 34.11% 42.63%
OTIS Otis Worldwide Corporation 38.00B 0.53%
96.27 1.44% 30.44% 67.50%
LHX L3Harris Technologies, Inc. 41.13B 0.52%
220.02 -0.55% 28.46% 55.61%
AZO AutoZone, Inc. 62.94B 0.50%
3,762.60 1.56% 23.11% 50.62%
RSG Republic Services, Inc. 78.36B 0.50%
250.75 1.23% 22.26% 44.04%
BAH Booz Allen Hamilton Holding Corporation 15.20B 0.49%
120.02 0.60% 45.29% 72.54%
GRMN Garmin Ltd. 36.00B 0.44%
186.87 -8.44% 40.25% 57.27%
MDLZ Mondelez International, Inc. 88.27B 0.43%
68.13 3.78% 25.62% 49.74%
COP ConocoPhillips 112.66B 0.42%
89.12 -3.00% 42.11% 42.05%
FCN FTI Consulting, Inc. 5.70B 0.42%
166.28 1.19% 38.78% 70.14%
J Jacobs Engineering Group Inc. 15.17B 0.42%
123.80 -0.09% 40.27% 58.48%
HII Huntington Ingalls Industries, Inc. 9.04B 0.41%
230.34 -0.01% 43.97% 77.33%
SO The Southern Company 101.10B 0.40%
91.89 0.48% 15.72% 30.63%
CL Colgate-Palmolive Company 74.71B 0.40%
92.19 -0.15% 25.50% 49.91%
DUK Duke Energy Corporation 94.81B 0.39%
122.02 0.26% 22.66% 48.39%
AMT American Tower Corporation 105.52B 0.34%
225.41 1.84% 26.13% 39.28%
KMB Kimberly-Clark Corporation 43.73B 0.34%
131.78 0.94% 18.78% 28.28%
EOG EOG Resources, Inc. 60.85B 0.33%
110.33 -2.30% 40.37% 52.15%
GIS General Mills, Inc. 31.07B 0.33%
56.74 1.05% 22.09% 54.35%
SHW The Sherwin-Williams Company 88.76B 0.32%
352.92 1.38% 29.23% 59.34%
WMB The Williams Companies, Inc. 71.50B 0.32%
58.57 -1.84% 37.86% 47.62%
EQIX Equinix, Inc. 84.20B 0.31%
860.75 1.07% 34.06% 51.93%
AEP American Electric Power Company, Inc. 60.30B 0.30%
108.34 -0.15% 21.21% 50.61%
KMI Kinder Morgan, Inc. 58.44B 0.29%
26.30 -2.29% 37.63% 58.56%
APD Air Products and Chemicals, Inc. 60.31B 0.29%
271.09 0.06% 29.89% 50.86%
XEL Xcel Energy Inc. 40.78B 0.29%
70.70 0.04% 24.88% 39.38%
WEC WEC Energy Group, Inc. 34.95B 0.28%
109.52 0.34% 22.25% 48.44%
Total holdings: 128 Recognized Stocks: 124 Others: 4
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