Fidelity Low Volatility Factor ETF (FDLO)

FDLO Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.69%	186,310
2	AAPL	Apple Inc.	6.20%	371,837
3	AMZN	Amazon.com, Inc.	4.03%	223,789
4	GOOGL	Alphabet Inc.	3.88%	269,152
5	AVGO	Broadcom Inc.	3.33%	148,438
6	BRK.B	Berkshire Hathaway Inc.	2.11%	52,524
7	JPM	JPMorgan Chase & Co.	2.00%	83,545
8	ORCL	Oracle Corporation	1.77%	99,939
9	V	Visa Inc.	1.58%	55,012
10	LLY	Eli Lilly and Company	1.56%	23,629
11	CSCO	Cisco Systems, Inc.	1.52%	265,123
12	IBM	International Business Machines Corporation	1.51%	62,520
13	TXN	Texas Instruments Incorporated	1.40%	81,484
14	MA	Mastercard Incorporated	1.30%	28,667
15	ADI	Analog Devices, Inc.	1.27%	64,257
16	VRSN	VeriSign, Inc.	1.24%	52,704
17	JNJ	Johnson & Johnson	1.11%	88,372
18	T	AT&T Inc.	1.11%	476,033
19	ABBV	AbbVie Inc.	1.05%	67,545
20	HD	The Home Depot, Inc.	1.05%	34,691
21	XOM	Exxon Mobil Corporation	1.03%	112,591
22	ACN	Accenture plc	1.02%	41,625
23	ROP	Roper Technologies, Inc.	1.02%	21,648
24	VZ	Verizon Communications Inc.	1.00%	286,726
25	DOX	Amdocs Limited	0.99%	130,106
26	WMT	Walmart Inc.	0.95%	118,998
27	MSI	Motorola Solutions, Inc.	0.93%	26,968
28	TYL	Tyler Technologies, Inc.	0.92%	19,182
29	CMCSA	Comcast Corporation	0.92%	314,193
30	ABT	Abbott Laboratories	0.89%	80,285
31	PG	The Procter & Gamble Company	0.87%	66,227
32	EA	Electronic Arts Inc.	0.86%	65,594
33	TMUS	T-Mobile US, Inc.	0.83%	42,982
34	PGR	The Progressive Corporation	0.82%	37,846
35	MCD	McDonald's Corporation	0.82%	34,587
36	PM	Philip Morris International Inc.	0.81%	53,703
37	MRK	Merck & Co., Inc.	0.77%	117,707
38	CME	CME Group Inc.	0.77%	33,792
39	UNH	UnitedHealth Group Incorporated	0.76%	30,252
40	AKAM	Akamai Technologies, Inc.	0.76%	114,744
41	CB	Chubb Limited	0.73%	31,125
42	KO	The Coca-Cola Company	0.72%	125,359
43	FOXA	Fox Corporation	0.72%	152,107
44	ETN	Eaton Corporation plc	0.71%	24,433
45	AMGN	Amgen Inc.	0.70%	30,024
46	TJX	The TJX Companies, Inc.	0.69%	68,439
47	MMC	Marsh & McLennan Companies, Inc.	0.69%	38,456
48	HON	Honeywell International Inc.	0.69%	36,568
49	AJG	Arthur J. Gallagher & Co.	0.67%	25,270
50	TRV	The Travelers Companies, Inc.	0.66%	30,442

As of Jun 25, 2025

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