Fidelity Low Volatility Factor ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 131

Full holdings list

Weight %	Name	Ticker
7.84%	Apple Inc	AAPL
6.52%	Alphabet Inc Class A	GOOGL
5.33%	Microsoft Corp	MSFT
4.15%	Broadcom Inc	AVGO
4.12%	Amazon.com Inc	AMZN
2.54%	Fidelity Securities Lending Cash Central Fund
2.45%	Net Other Assets
2.33%	Cisco Systems Inc	CSCO
1.98%	Eli Lilly and Co	LLY
1.91%	Texas Instruments Inc	TXN
1.85%	Amphenol Corp Class A	APH
1.85%	Berkshire Hathaway Inc Class B	BRK.B
1.83%	JPMorgan Chase & Co	JPM
1.69%	Analog Devices Inc	ADI
1.49%	International Business Machines Corp	IBM
1.44%	Johnson & Johnson	JNJ
1.34%	Visa Inc Class A	V
1.27%	UnitedHealth Group Inc	UNH
1.22%	AbbVie Inc	ABBV
1.22%	Motorola Solutions Inc	MSI
1.20%	VeriSign Inc	VRSN
1.10%	Roper Technologies Inc	ROP
1.05%	Mastercard Inc Class A	MA
1.04%	Exxon Mobil Corp	XOM
1.03%	Bank of America Corp	BAC
1.00%	The Home Depot Inc	HD
0.99%	Merck & Co Inc	MRK
0.95%	Walmart Inc	WMT
0.85%	Verizon Communications Inc	VZ
0.78%	Amdocs Ltd	DOX
0.78%	RTX Corp	RTX
0.78%	Wells Fargo & Co	WFC
0.75%	TJX Companies Inc	TJX
0.75%	Amgen Inc	AMGN
0.72%	Procter & Gamble Co	PG
0.71%	McDonald's Corp	MCD
0.71%	AT&T Inc	T
0.70%	Coca-Cola Co	KO
0.70%	Omnicom Group Inc	OMC
0.69%	Deere & Co	DE
0.69%	Accenture PLC Class A	ACN
0.68%	Union Pacific Corp	UNP
0.65%	Elevance Health Inc	ELV
0.65%	Comcast Corp Class A	CMCSA
0.65%	Progressive Corp	PGR
0.65%	T-Mobile US Inc	TMUS
0.64%	Philip Morris International Inc	PM
0.63%	Chevron Corp	CVX
0.63%	Chubb Ltd	CB
0.63%	Gilead Sciences Inc	GILD
0.59%	Lowe's Companies Inc	LOW
0.59%	The Travelers Companies Inc	TRV
0.59%	O'Reilly Automotive Inc	ORLY
0.59%	Cognizant Technology Solutions Corp Class A	CTSH
0.57%	The Cigna Group	CI
0.56%	Yum Brands Inc	YUM
0.55%	Linde PLC	LIN
0.54%	General Dynamics Corp	GD
0.53%	TransDigm Group Inc	TDG
0.52%	Waste Management Inc	WM
0.52%	Automatic Data Processing Inc	ADP
0.52%	Aflac Inc	AFL
0.51%	AutoZone Inc	AZO
0.51%	AMETEK Inc	AME
0.51%	Darden Restaurants Inc	DRI
0.50%	Marsh	MRSH
0.50%	Lockheed Martin Corp	LMT
0.50%	Medtronic PLC	MDT
0.48%	Illinois Tool Works Inc	ITW
0.48%	Arthur J. Gallagher & Co	AJG
0.48%	Fastenal Co	FAST
0.46%	WR Berkley Corp	WRB
0.46%	The Hartford Insurance Group Inc	HIG
0.45%	Republic Services Inc	RSG
0.45%	PepsiCo Inc	PEP
0.45%	Paychex Inc	PAYX
0.44%	CME Group Inc Class A	CME
0.44%	Cintas Corp	CTAS
0.42%	L3Harris Technologies Inc	LHX
0.42%	Cboe Global Markets Inc	CBOE
0.40%	Northrop Grumman Corp	NOC
0.40%	Becton Dickinson & Co	BDX
0.40%	Welltower Inc	WELL
0.35%	ConocoPhillips	COP
0.35%	FTI Consulting Inc	FCN
0.34%	Southern Co	SO
0.33%	Duke Energy Corp	DUK
0.32%	Equinix Inc	EQIX
0.31%	Williams Companies Inc	WMB
0.31%	Tractor Supply Co	TSCO
0.31%	Mondelez International Inc Class A	MDLZ
0.31%	Colgate-Palmolive Co	CL
0.30%	American Electric Power Co Inc	AEP
0.30%	Honeywell International Inc	HON
0.30%	Honeywell Aerospace Inc
0.29%	Huntington Ingalls Industries Inc	HII
0.28%	EOG Resources Inc	EOG
0.28%	Newmont Corp	NEM
0.26%	Kimberly-Clark Corp	KMB
0.26%	Air Products and Chemicals Inc	APD
0.26%	Ecolab Inc	ECL
0.26%	Kinder Morgan Inc Class P	KMI
0.26%	Corteva Inc	CTVA
0.25%	Xcel Energy Inc	XEL
0.25%	Cheniere Energy Inc	LNG
0.25%	Exelon Corp	EXC
0.24%	DTE Energy Co	DTE
0.24%	American Tower Corp	AMT
0.23%	Ameren Corp	AEE
0.23%	WEC Energy Group Inc	WEC
0.23%	Consolidated Edison Inc	ED
0.21%	The Hershey Co	HSY
0.21%	Realty Income Corp	O
0.19%	Packaging Corp of America	PKG
0.18%	AvalonBay Communities Inc	AVB
0.17%	Amcor PLC Ordinary Shares	AMCR
0.17%	General Mills Inc	GIS
0.17%	Equity Residential	EQR
0.16%	AptarGroup Inc	ATR
0.16%	VICI Properties Inc Ordinary Shares	VICI
0.16%	Omega Healthcare Investors Inc	OHI
0.14%	Royal Gold Inc	RGLD
0.14%	Agree Realty Corp	ADC
0.14%	Gaming and Leisure Properties Inc	GLPI
0.14%	Equity Lifestyle Properties Inc	ELS
0.11%	Fidelity Cash Central Fund
0.02%	Uk Pound
0.02%	Us Dollar
0.01%	Cash†
0.01%	United States Treasury Bills 0%
0.00%	Sp500 Mic Emin Futsep26 Hwau6

Fidelity Low Volatility Factor ETF - Holdings

Full holdings list

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