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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 0 7.39%
N/A 0.00% 21.51% 8.21%
GOOGL Alphabet Inc. 0 4.17%
N/A 0.00% 32.75% 22.19%
AMZN Amazon.com, Inc. 0 3.83%
N/A 0.00% 31.92% 14.74%
BRK-B Berkshire Hathaway Inc. 0 2.20%
N/A 0.00% 21.59% 23.52%
LLY Eli Lilly and Company 0 2.07%
N/A 0.00% 44.40% 42.16%
ORCL Oracle Corporation 0 2.04%
N/A 0.00% 38.95% 33.64%
IBM International Business Machines Corporat... 0 1.86%
N/A 0.00% 24.28% 13.04%
JPM JPMorgan Chase & Co. 0 1.80%
N/A 0.00% 25.67% 14.69%
CSCO Cisco Systems, Inc. 0 1.76%
N/A 0.00% 30.31% 42.49%
ACN Accenture plc 0 1.74%
N/A 0.00% 27.01% 25.37%
UNH UnitedHealth Group Incorporated 0 1.67%
N/A 0.00% 41.73% 35.80%
TXN Texas Instruments Incorporated 0 1.63%
N/A 0.00% 29.58% 10.33%
MSI Motorola Solutions, Inc. 0 1.53%
N/A 0.00% 25.33% 33.50%
V Visa Inc. 0 1.41%
N/A 0.00% 24.24% 21.43%
MA Mastercard Incorporated 0 1.38%
N/A 0.00% 23.11% 18.86%
JNJ Johnson & Johnson 0 1.31%
N/A 0.00% 19.70% 20.31%
ROP Roper Technologies, Inc. 0 1.29%
N/A 0.00% 21.14% 22.59%
XOM Exxon Mobil Corporation 0 1.29%
N/A 0.00% 23.27% 13.26%
AKAM Akamai Technologies, Inc. 0 1.28%
N/A 0.00% 44.58% 64.01%
HD The Home Depot, Inc. 0 1.28%
N/A 0.00% 27.36% 24.30%
TYL Tyler Technologies, Inc. 0 1.27%
N/A 0.00% 24.08% 13.27%
ABBV AbbVie Inc. 0 1.23%
N/A 0.00% 24.36% 14.55%
DOX Amdocs Limited 0 1.22%
N/A 0.00% 23.72% 50.99%
VRSN VeriSign, Inc. 0 1.19%
N/A 0.00% 26.85% 20.67%
MRK Merck & Co., Inc. 0 1.06%
N/A 0.00% 28.04% 24.62%
PG The Procter & Gamble Company 0 1.06%
N/A 0.00% 19.74% 24.07%
VZ Verizon Communications Inc. 0 1.02%
N/A 0.00% 19.56% 24.21%
T AT&T Inc. 0 0.99%
N/A 0.00% 27.38% 24.05%
CMCSA Comcast Corporation 0 0.98%
N/A 0.00% 25.83% 20.20%
TMO Thermo Fisher Scientific Inc. 0 0.97%
N/A 0.00% 28.64% 22.57%
ABT Abbott Laboratories 0 0.97%
N/A 0.00% 20.38% 14.29%
WMT Walmart Inc. 0 0.96%
N/A 0.00% 28.14% 26.06%
TMUS T-Mobile US, Inc. 0 0.94%
N/A 0.00% 24.32% 19.20%
MCD McDonald's Corporation 0 0.90%
N/A 0.00% 22.40% 26.11%
PGR The Progressive Corporation 0 0.88%
N/A 0.00% 27.38% 21.52%
AMGN Amgen Inc. 0 0.86%
N/A 0.00% 27.10% 20.21%
KO The Coca-Cola Company 0 0.79%
N/A 0.00% 17.40% 19.14%
LOW Lowe's Companies, Inc. 0 0.78%
N/A 0.00% 30.13% 29.63%
CB Chubb Limited 0 0.76%
N/A 0.00% 18.91% 9.54%
VRTX Vertex Pharmaceuticals Incorporated 0 0.75%
N/A 0.00% 35.91% 45.64%
ETN Eaton Corporation plc 0 0.73%
N/A 0.00% 32.04% 15.61%
CME CME Group Inc. 0 0.73%
N/A 0.00% 24.50% 32.50%
MMC Marsh & McLennan Companies, Inc. 0 0.73%
N/A 0.00% 21.21% 20.99%
PEP PepsiCo, Inc. 0 0.72%
N/A 0.00% 22.39% 43.52%
SBUX Starbucks Corporation 0 0.71%
N/A 0.00% 30.34% 18.16%
HON Honeywell International Inc. 0 0.70%
N/A 0.00% 19.68% 6.90%
REGN Regeneron Pharmaceuticals, Inc. 0 0.70%
N/A 0.00% 35.99% 35.90%
LMT Lockheed Martin Corporation 0 0.70%
N/A 0.00% 23.21% 22.59%
UNP Union Pacific Corporation 0 0.70%
N/A 0.00% 23.42% 20.06%
CVX Chevron Corporation 0 0.69%
N/A 0.00% 22.27% 12.70%
ADP Automatic Data Processing, Inc. 0 0.68%
N/A 0.00% 20.32% 15.10%
EA Electronic Arts Inc. 0 0.68%
N/A 0.00% 23.57% 10.06%
TRV The Travelers Companies, Inc. 0 0.67%
N/A 0.00% 23.04% 12.80%
BDX Becton, Dickinson and Company 0 0.67%
N/A 0.00% 36.20% 64.37%
TJX The TJX Companies, Inc. 0 0.66%
N/A 0.00% 24.70% 29.81%
ERIE Erie Indemnity Company 0 0.63%
N/A 0.00% 36.46% 50.42%
NKE NIKE, Inc. 0 0.63%
N/A 0.00% 32.14% 24.52%
AJG Arthur J. Gallagher & Co. 0 0.63%
N/A 0.00% 27.21% 33.38%
PM Philip Morris International Inc. 0 0.62%
N/A 0.00% 26.66% 29.26%
FDS FactSet Research Systems Inc. 0 0.60%
N/A 0.00% 25.43% 41.57%
LIN Linde plc 0 0.60%
N/A 0.00% 22.33% 25.18%
CBOE Cboe Global Markets, Inc. 0 0.59%
N/A 0.00% 24.04% 12.38%
NOC Northrop Grumman Corporation 0 0.58%
N/A 0.00% 19.97% 14.25%
WRB W. R. Berkley Corporation 0 0.58%
N/A 0.00% 22.08% 13.21%
AIZ Assurant, Inc. 0 0.57%
N/A 0.00% 30.82% 50.66%
JKHY Jack Henry & Associates, Inc. 0 0.57%
N/A 0.00% 23.82% 28.15%
ITW Illinois Tool Works Inc. 0 0.57%
N/A 0.00% 21.51% 23.06%
WM Waste Management, Inc. 0 0.57%
N/A 0.00% 20.41% 20.66%
ORLY O'Reilly Automotive, Inc. 0 0.56%
N/A 0.00% 22.61% 18.73%
SECURITIES LENDING CF 0.55%
GD General Dynamics Corporation 0 0.54%
N/A 0.00% 19.28% 12.36%
FAST Fastenal Company 0 0.54%
N/A 0.00% 24.33% 18.66%
PAYX Paychex, Inc. 0 0.54%
N/A 0.00% 21.07% 14.20%
TSCO Tractor Supply Company 0 0.53%
N/A 0.00% 28.33% 15.11%
OTIS Otis Worldwide Corporation 0 0.53%
N/A 0.00% 21.65% 12.66%
LHX L3Harris Technologies, Inc. 0 0.52%
N/A 0.00% 22.52% 17.12%
AZO AutoZone, Inc. 0 0.50%
N/A 0.00% 23.75% 36.26%
RSG Republic Services, Inc. 0 0.50%
N/A 0.00% 21.33% 19.23%
BAH Booz Allen Hamilton Holding Corporation 0 0.49%
N/A 0.00% 39.60% 38.49%
GRMN Garmin Ltd. 0 0.44%
N/A 0.00% 26.31% 14.44%
MDLZ Mondelez International, Inc. 0 0.43%
N/A 0.00% 86.34% 23.36%
COP ConocoPhillips 0 0.42%
N/A 0.00% 30.37% 16.83%
FCN FTI Consulting, Inc. 0 0.42%
N/A 0.00% 52.45% 7.66%
J Jacobs Engineering Group Inc. 0 0.42%
N/A 0.00% 32.07% 30.26%
HII Huntington Ingalls Industries, Inc. 0 0.41%
N/A 0.00% 30.86% 28.12%
SO The Southern Company 0 0.40%
N/A 0.00% 17.67% 18.86%
CL Colgate-Palmolive Company 0 0.40%
N/A 0.00% 18.33% 38.75%
DUK Duke Energy Corporation 0 0.39%
N/A 0.00% 23.26% 39.81%
AMT American Tower Corporation 0 0.34%
N/A 0.00% 25.04% 15.04%
KMB Kimberly-Clark Corporation 0 0.34%
N/A 0.00% 17.94% 14.04%
EOG EOG Resources, Inc. 0 0.33%
N/A 0.00% 28.29% 27.46%
GIS General Mills, Inc. 0 0.33%
N/A 0.00% 31.08% 63.63%
SHW The Sherwin-Williams Company 0 0.32%
N/A 0.00% 21.86% 13.16%
WMB The Williams Companies, Inc. 0 0.32%
N/A 0.00% 29.33% 22.03%
EQIX Equinix, Inc. 0 0.31%
N/A 0.00% 25.53% 23.20%
AEP American Electric Power Company, Inc. 0 0.30%
N/A 0.00% 21.27% 22.63%
KMI Kinder Morgan, Inc. 0 0.29%
N/A 0.00% 26.82% 23.28%
APD Air Products and Chemicals, Inc. 0 0.29%
N/A 0.00% 25.51% 15.97%
XEL Xcel Energy Inc. 0 0.29%
N/A 0.00% 23.86% 22.28%
WEC WEC Energy Group, Inc. 0 0.28%
N/A 0.00% 20.94% 23.70%
Total holdings: 128 Recognized Stocks: 125 Others: 3
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