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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% 19.51% 3.26%
GOOGL Alphabet Inc. 0 4.17%
N/A 0.00% 30.83% 19.70%
AMZN Amazon.com, Inc. 0 3.83%
N/A 0.00% 30.25% 14.34%
BRK-B Berkshire Hathaway Inc. 0 2.20%
N/A 0.00% 19.67% 20.39%
LLY Eli Lilly and Company 0 2.07%
N/A 0.00% 40.95% 42.16%
ORCL Oracle Corporation 0 2.04%
N/A 0.00% 48.78% 54.00%
IBM International Business Machines Corporat... 0 1.86%
N/A 0.00% 23.58% 11.39%
JPM JPMorgan Chase & Co. 0 1.80%
N/A 0.00% 23.42% 10.57%
CSCO Cisco Systems, Inc. 0 1.76%
N/A 0.00% 20.98% 14.75%
ACN Accenture plc 0 1.74%
N/A 0.00% 34.71% 50.25%
UNH UnitedHealth Group Incorporated 0 1.67%
N/A 0.00% 40.93% 32.99%
TXN Texas Instruments Incorporated 0 1.63%
N/A 0.00% 29.09% 14.29%
MSI Motorola Solutions, Inc. 0 1.53%
N/A 0.00% 26.76% 22.28%
V Visa Inc. 0 1.41%
N/A 0.00% 20.38% 11.93%
MA Mastercard Incorporated 0 1.38%
N/A 0.00% 20.20% 12.06%
JNJ Johnson & Johnson 0 1.31%
N/A 0.00% 19.10% 20.87%
ROP Roper Technologies, Inc. 0 1.29%
N/A 0.00% 24.00% 30.27%
XOM Exxon Mobil Corporation 0 1.29%
N/A 0.00% 23.19% 13.48%
AKAM Akamai Technologies, Inc. 0 1.28%
N/A 0.00% 28.90% 16.15%
HD The Home Depot, Inc. 0 1.28%
N/A 0.00% 20.96% 10.63%
TYL Tyler Technologies, Inc. 0 1.27%
N/A 0.00% 33.27% 15.00%
ABBV AbbVie Inc. 0 1.23%
N/A 0.00% 27.65% 25.61%
DOX Amdocs Limited 0 1.22%
N/A 0.00% 34.43% 36.93%
VRSN VeriSign, Inc. 0 1.19%
N/A 0.00% 27.18% 20.20%
MRK Merck & Co., Inc. 0 1.06%
N/A 0.00% 36.29% 48.54%
PG The Procter & Gamble Company 0 1.06%
N/A 0.00% 20.02% 27.39%
VZ Verizon Communications Inc. 0 1.02%
N/A 0.00% 20.52% 13.97%
T AT&T Inc. 0 0.99%
N/A 0.00% 26.08% 24.67%
CMCSA Comcast Corporation 0 0.98%
N/A 0.00% 23.93% 18.18%
TMO Thermo Fisher Scientific Inc. 0 0.97%
N/A 0.00% 33.54% 33.14%
ABT Abbott Laboratories 0 0.97%
N/A 0.00% 23.75% 25.37%
WMT Walmart Inc. 0 0.96%
N/A 0.00% 24.98% 25.07%
TMUS T-Mobile US, Inc. 0 0.94%
N/A 0.00% 24.94% 21.81%
MCD McDonald's Corporation 0 0.90%
N/A 0.00% 17.65% 8.94%
PGR The Progressive Corporation 0 0.88%
N/A 0.00% 24.81% 15.13%
AMGN Amgen Inc. 0 0.86%
N/A 0.00% 34.50% 47.20%
KO The Coca-Cola Company 0 0.79%
N/A 0.00% 17.51% 24.76%
LOW Lowe's Companies, Inc. 0 0.78%
N/A 0.00% 24.80% 13.83%
CB Chubb Limited 0 0.76%
N/A 0.00% 24.80% 11.47%
VRTX Vertex Pharmaceuticals Incorporated 0 0.75%
N/A 0.00% 29.42% 23.44%
ETN Eaton Corporation plc 0 0.73%
N/A 0.00% 29.27% 10.45%
CME CME Group Inc. 0 0.73%
N/A 0.00% 22.75% 26.42%
MMC Marsh & McLennan Companies, Inc. 0 0.73%
N/A 0.00% 20.23% 20.79%
PEP PepsiCo, Inc. 0 0.72%
N/A 0.00% 23.18% -1.95%
SBUX Starbucks Corporation 0 0.71%
N/A 0.00% 30.26% 19.80%
HON Honeywell International Inc. 0 0.70%
N/A 0.00% 18.57% 7.37%
REGN Regeneron Pharmaceuticals, Inc. 0 0.70%
N/A 0.00% 40.67% 53.12%
LMT Lockheed Martin Corporation 0 0.70%
N/A 0.00% 22.94% 24.23%
UNP Union Pacific Corporation 0 0.70%
N/A 0.00% 21.50% 16.06%
CVX Chevron Corporation 0 0.69%
N/A 0.00% 25.22% 17.57%
ADP Automatic Data Processing, Inc. 0 0.68%
N/A 0.00% 18.56% 12.88%
EA Electronic Arts Inc. 0 0.68%
N/A 0.00% 20.65% 8.63%
TRV The Travelers Companies, Inc. 0 0.67%
N/A 0.00% 22.79% 15.29%
BDX Becton, Dickinson and Company 0 0.67%
N/A 0.00% 23.57% 37.23%
TJX The TJX Companies, Inc. 0 0.66%
N/A 0.00% 18.82% 14.03%
ERIE Erie Indemnity Company 0 0.63%
N/A 0.00% 30.20% 33.87%
NKE NIKE, Inc. 0 0.63%
N/A 0.00% 48.65% 55.62%
AJG Arthur J. Gallagher & Co. 0 0.63%
N/A 0.00% 24.96% 20.35%
PM Philip Morris International Inc. 0 0.62%
N/A 0.00% 23.34% 24.62%
FDS FactSet Research Systems Inc. 0 0.60%
N/A 0.00% 22.28% 37.73%
LIN Linde plc 0 0.60%
N/A 0.00% 27.57% 15.25%
CBOE Cboe Global Markets, Inc. 0 0.59%
N/A 0.00% 25.77% 21.07%
NOC Northrop Grumman Corporation 0 0.58%
N/A 0.00% 28.08% 19.78%
WRB W. R. Berkley Corporation 0 0.58%
N/A 0.00% 22.10% 5.79%
AIZ Assurant, Inc. 0 0.57%
N/A 0.00% 33.20% 41.32%
JKHY Jack Henry & Associates, Inc. 0 0.57%
N/A 0.00% 23.72% 17.10%
ITW Illinois Tool Works Inc. 0 0.57%
N/A 0.00% 22.16% 20.65%
WM Waste Management, Inc. 0 0.57%
N/A 0.00% 24.38% 17.54%
ORLY O'Reilly Automotive, Inc. 0 0.56%
N/A 0.00% 27.18% 22.16%
SECURITIES LENDING CF 0.55%
GD General Dynamics Corporation 0 0.54%
N/A 0.00% 20.57% 16.91%
FAST Fastenal Company 0 0.54%
N/A 0.00% 22.08% 22.15%
PAYX Paychex, Inc. 0 0.54%
N/A 0.00% 19.53% 17.99%
TSCO Tractor Supply Company 0 0.53%
N/A 0.00% 29.25% 20.86%
OTIS Otis Worldwide Corporation 0 0.53%
N/A 0.00% 30.44% 19.40%
LHX L3Harris Technologies, Inc. 0 0.52%
N/A 0.00% 28.46% 22.51%
AZO AutoZone, Inc. 0 0.50%
N/A 0.00% 23.11% 21.70%
RSG Republic Services, Inc. 0 0.50%
N/A 0.00% 22.26% 10.02%
BAH Booz Allen Hamilton Holding Corporation 0 0.49%
N/A 0.00% 45.29% 36.35%
GRMN Garmin Ltd. 0 0.44%
N/A 0.00% 40.25% 13.98%
MDLZ Mondelez International, Inc. 0 0.43%
N/A 0.00% 22.93% 28.67%
COP ConocoPhillips 0 0.42%
N/A 0.00% 31.90% 22.41%
FCN FTI Consulting, Inc. 0 0.42%
N/A 0.00% 38.78% 24.99%
J Jacobs Engineering Group Inc. 0 0.42%
N/A 0.00% 40.27% 24.51%
HII Huntington Ingalls Industries, Inc. 0 0.41%
N/A 0.00% 43.97% 29.40%
SO The Southern Company 0 0.40%
N/A 0.00% 23.21% 27.34%
CL Colgate-Palmolive Company 0 0.40%
N/A 0.00% 20.11% 25.46%
DUK Duke Energy Corporation 0 0.39%
N/A 0.00% 22.66% 30.02%
AMT American Tower Corporation 0 0.34%
N/A 0.00% 26.13% 16.11%
KMB Kimberly-Clark Corporation 0 0.34%
N/A 0.00% 18.29% 19.50%
EOG EOG Resources, Inc. 0 0.33%
N/A 0.00% 27.60% 17.99%
GIS General Mills, Inc. 0 0.33%
N/A 0.00% 22.09% 60.19%
SHW The Sherwin-Williams Company 0 0.32%
N/A 0.00% 29.23% 17.80%
WMB The Williams Companies, Inc. 0 0.32%
N/A 0.00% 24.60% 19.38%
EQIX Equinix, Inc. 0 0.31%
N/A 0.00% 34.06% 19.38%
AEP American Electric Power Company, Inc. 0 0.30%
N/A 0.00% 21.21% 30.27%
KMI Kinder Morgan, Inc. 0 0.29%
N/A 0.00% 26.48% 28.67%
APD Air Products and Chemicals, Inc. 0 0.29%
N/A 0.00% 29.89% 14.79%
XEL Xcel Energy Inc. 0 0.29%
N/A 0.00% 24.88% 28.49%
WEC WEC Energy Group, Inc. 0 0.28%
N/A 0.00% 22.25% 20.45%
Total holdings: 128 Recognized Stocks: 124 Others: 4
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