Fidelity Low Volatility Factor ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 140

Full holdings list

Weight %	Name	Ticker
8.40%	Apple Inc	AAPL
6.86%	Microsoft Corp	MSFT
5.34%	Alphabet Inc Class A	GOOGL
3.66%	Amazon.com Inc	AMZN
3.44%	Broadcom Inc	AVGO
2.54%	Meta Platforms Inc Class A	META
1.86%	Accenture PLC Class A	ACN
1.83%	Cisco Systems Inc	CSCO
1.73%	Texas Instruments Inc	TXN
1.73%	Analog Devices Inc	ADI
1.72%	Berkshire Hathaway Inc Class B	BRK.B
1.68%	JPMorgan Chase & Co	JPM
1.65%	Amphenol Corp Class A	APH
1.65%	Eli Lilly and Co	LLY
1.60%	International Business Machines Corp	IBM
1.53%	Cadence Design Systems Inc	CDNS
1.38%	Motorola Solutions Inc	MSI
1.35%	VeriSign Inc	VRSN
1.29%	Intuit Inc	INTU
1.28%	Roper Technologies Inc	ROP
1.27%	Visa Inc Class A	V
1.25%	Johnson & Johnson	JNJ
1.24%	Teledyne Technologies Inc	TDY
1.14%	ExxonMobil Holdings Corp	XOM
1.04%	Mastercard Inc Class A	MA
1.03%	AbbVie Inc	ABBV
0.90%	Merck & Co Inc	MRK
0.86%	Bank of America Corp	BAC
0.79%	UnitedHealth Group Inc	UNH
0.79%	Walmart Inc	WMT
0.74%	Thermo Fisher Scientific Inc	TMO
0.74%	Wells Fargo & Co	WFC
0.73%	Chevron Corp	CVX
0.72%	Costco Wholesale Corp	COST
0.68%	RTX Corp	RTX
0.67%	Amgen Inc	AMGN
0.66%	Deere & Co	DE
0.66%	Gilead Sciences Inc	GILD
0.64%	Fidelity Securities Lending Cash Central Fund
0.62%	Eaton Corp PLC	ETN
0.62%	Procter & Gamble Co	PG
0.62%	Charles Schwab Corp	SCHW
0.62%	Coca-Cola Co	KO
0.59%	Union Pacific Corp	UNP
0.59%	Progressive Corp	PGR
0.59%	Net Other Assets
0.57%	Chubb Ltd	CB
0.56%	CME Group Inc Class A	CME
0.56%	Philip Morris International Inc	PM
0.56%	Abbott Laboratories	ABT
0.55%	The Home Depot Inc	HD
0.53%	Automatic Data Processing Inc	ADP
0.52%	McKesson Corp	MCK
0.51%	Medtronic PLC	MDT
0.51%	The Travelers Companies Inc	TRV
0.49%	Marsh	MRSH
0.48%	Lockheed Martin Corp	LMT
0.47%	Verizon Communications Inc	VZ
0.47%	Arthur J. Gallagher & Co	AJG
0.47%	Cintas Corp	CTAS
0.47%	AMETEK Inc	AME
0.47%	Fastenal Co	FAST
0.46%	General Dynamics Corp	GD
0.45%	Waste Management Inc	WM
0.45%	AT&T Inc	T
0.44%	Republic Services Inc	RSG
0.44%	Honeywell International Inc	HON
0.44%	Regeneron Pharmaceuticals Inc	REGN
0.44%	Illinois Tool Works Inc	ITW
0.43%	TransDigm Group Inc	TDG
0.43%	Linde PLC	LIN
0.42%	The Hartford Insurance Group Inc	HIG
0.42%	Northrop Grumman Corp	NOC
0.41%	Aon PLC Class A	AON
0.40%	Marathon Petroleum Corp	MPC
0.39%	McDonald's Corp	MCD
0.39%	ConocoPhillips	COP
0.38%	L3Harris Technologies Inc	LHX
0.37%	PepsiCo Inc	PEP
0.37%	Snap-on Inc	SNA
0.37%	Paychex Inc	PAYX
0.36%	TJX Companies Inc	TJX
0.36%	NextEra Energy Inc	NEE
0.33%	Welltower Inc	WELL
0.32%	Booking Holdings Inc	BKNG
0.32%	Starbucks Corp	SBUX
0.31%	Newmont Corp	NEM
0.30%	Lowe's Companies Inc	LOW
0.29%	Comcast Corp Class A	CMCSA
0.29%	Marriott International Inc Class A	MAR
0.29%	T-Mobile US Inc	TMUS
0.28%	Hilton Worldwide Holdings Inc	HLT
0.27%	Duke Energy Corp	DUK
0.27%	EOG Resources Inc	EOG
0.27%	Southern Co	SO
0.27%	Williams Companies Inc	WMB
0.27%	Ross Stores Inc	ROST
0.26%	O'Reilly Automotive Inc	ORLY
0.25%	Equinix Inc	EQIX
0.24%	Kinder Morgan Inc Class P	KMI
0.24%	American Electric Power Co Inc	AEP
0.23%	Garmin Ltd	GRMN
0.23%	Mondelez International Inc Class A	MDLZ
0.23%	ONEOK Inc	OKE
0.23%	Chipotle Mexican Grill Inc	CMG
0.23%	AutoZone Inc	AZO
0.23%	Fox Corp Class A	FOXA
0.22%	Colgate-Palmolive Co	CL
0.22%	Ecolab Inc	ECL
0.22%	Sherwin-Williams Co	SHW
0.22%	Yum Brands Inc	YUM
0.21%	American Tower Corp	AMT
0.20%	Air Products and Chemicals Inc	APD
0.20%	Xcel Energy Inc	XEL
0.20%	Darden Restaurants Inc	DRI
0.20%	Consolidated Edison Inc	ED
0.19%	Exelon Corp	EXC
0.19%	Tractor Supply Co	TSCO
0.19%	WEC Energy Group Inc	WEC
0.18%	Murphy USA Inc	MUSA
0.18%	Vylor Inc	VYLR
0.16%	Kimberly-Clark Corp	KMB
0.16%	Realty Income Corp	O
0.16%	Public Storage	PSA
0.14%	Packaging Corp of America	PKG
0.14%	Amcor PLC Ordinary Shares	AMCR
0.14%	Fidelity Cash Central Fund
0.13%	VICI Properties Inc Ordinary Shares	VICI
0.13%	Vivmark Residential	VMRK
0.12%	Amrize Ltd Registered Share
0.11%	Gaming and Leisure Properties Inc	GLPI
0.11%	Mid-America Apartment Communities Inc	MAA
0.11%	Equity Lifestyle Properties Inc	ELS
0.10%	Agree Realty Corp	ADC
0.03%	Corteva Inc	CTVA
0.02%	Uk Pound
0.02%	United States Treasury Bills 0%
0.01%	Cash†
0.01%	Us Dollar
0.00%	Sp500 Mic Emin Futdec26 Hwaz6

Fidelity Low Volatility Factor ETF - Holdings

Full holdings list

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