Fidelity Low Volatility Factor ETF - Holdings

Etf holdings as of February 28, 2026Number of holdings: 129

Full holdings list

Weight %	Name	Ticker
7.25%	Apple Inc	AAPL
5.58%	Microsoft Corp	MSFT
5.53%	Alphabet Inc Class A	GOOGL
3.80%	Amazon.com Inc	AMZN
3.58%	Broadcom Inc	AVGO
1.87%	Berkshire Hathaway Inc Class B	BRK.B
1.73%	JPMorgan Chase & Co	JPM
1.63%	Cisco Systems Inc	CSCO
1.60%	Eli Lilly and Co	LLY
1.46%	Johnson & Johnson	JNJ
1.42%	Analog Devices Inc	ADI
1.40%	Amphenol Corp Class A	APH
1.36%	International Business Machines Corp	IBM
1.36%	Exxon Mobil Corp	XOM
1.34%	Motorola Solutions Inc	MSI
1.31%	Texas Instruments Inc	TXN
1.25%	Visa Inc Class A	V
1.24%	VeriSign Inc	VRSN
1.22%	Roper Technologies Inc	ROP
1.17%	Accenture PLC Class A	ACN
1.11%	AbbVie Inc	ABBV
1.10%	Walmart Inc	WMT
1.08%	Mastercard Inc Class A	MA
1.06%	Amdocs Ltd	DOX
1.06%	Verizon Communications Inc	VZ
1.05%	AT&T Inc	T
0.99%	Cognizant Technology Solutions Corp Class A	CTSH
0.98%	The Home Depot Inc	HD
0.97%	Merck & Co Inc	MRK
0.93%	Bank of America Corp	BAC
0.87%	UnitedHealth Group Inc	UNH
0.86%	McDonald's Corp	MCD
0.86%	T-Mobile US Inc	TMUS
0.83%	Chevron Corp	CVX
0.83%	TJX Companies Inc	TJX
0.83%	RTX Corp	RTX
0.80%	Comcast Corp Class A	CMCSA
0.79%	Wells Fargo & Co	WFC
0.77%	Omnicom Group Inc	OMC
0.77%	Amgen Inc	AMGN
0.75%	Procter & Gamble Co	PG
0.74%	Gilead Sciences Inc	GILD
0.69%	Coca-Cola Co	KO
0.66%	Lowe's Companies Inc	LOW
0.65%	Deere & Co	DE
0.64%	Honeywell International Inc	HON
0.64%	Chubb Ltd	CB
0.64%	Union Pacific Corp	UNP
0.62%	Lockheed Martin Corp	LMT
0.62%	Progressive Corp	PGR
0.62%	O'Reilly Automotive Inc	ORLY
0.62%	CME Group Inc Class A	CME
0.61%	Philip Morris International Inc	PM
0.59%	Medtronic PLC	MDT
0.58%	Yum Brands Inc	YUM
0.58%	The Cigna Group	CI
0.56%	Northrop Grumman Corp	NOC
0.56%	Waste Management Inc	WM
0.56%	AutoZone Inc	AZO
0.55%	Marsh	MRSH
0.55%	The Travelers Companies Inc	TRV
0.55%	General Dynamics Corp	GD
0.55%	Linde PLC	LIN
0.54%	PepsiCo Inc	PEP
0.53%	L3Harris Technologies Inc	LHX
0.52%	Aflac Inc	AFL
0.52%	Darden Restaurants Inc	DRI
0.51%	Cboe Global Markets Inc	CBOE
0.51%	Elevance Health Inc	ELV
0.50%	Automatic Data Processing Inc	ADP
0.49%	Fastenal Co	FAST
0.49%	Illinois Tool Works Inc	ITW
0.49%	TransDigm Group Inc	TDG
0.49%	The Hartford Insurance Group Inc	HIG
0.49%	Republic Services Inc	RSG
0.48%	Arthur J. Gallagher & Co	AJG
0.47%	ConocoPhillips	COP
0.47%	AMETEK Inc	AME
0.46%	Cintas Corp	CTAS
0.46%	Tractor Supply Co	TSCO
0.45%	WR Berkley Corp	WRB
0.44%	Paychex Inc	PAYX
0.43%	FTI Consulting Inc	FCN
0.43%	Becton Dickinson & Co	BDX
0.41%	Huntington Ingalls Industries Inc	HII
0.36%	Southern Co	SO
0.36%	Welltower Inc	WELL
0.35%	Duke Energy Corp	DUK
0.34%	Newmont Corp	NEM
0.33%	EOG Resources Inc	EOG
0.32%	Mondelez International Inc Class A	MDLZ
0.32%	Williams Companies Inc	WMB
0.32%	Equinix Inc	EQIX
0.31%	American Electric Power Co Inc	AEP
0.31%	Cheniere Energy Inc	LNG
0.30%	Colgate-Palmolive Co	CL
0.29%	Kinder Morgan Inc Class P	KMI
0.28%	Exelon Corp	EXC
0.27%	Air Products and Chemicals Inc	APD
0.27%	Corteva Inc	CTVA
0.26%	The Hershey Co	HSY
0.26%	Xcel Energy Inc	XEL
0.26%	Ecolab Inc	ECL
0.26%	American Tower Corp	AMT
0.25%	Kimberly-Clark Corp	KMB
0.25%	Consolidated Edison Inc	ED
0.24%	DTE Energy Co	DTE
0.24%	WEC Energy Group Inc	WEC
0.23%	Coterra Energy Inc Ordinary Shares	CTRA
0.23%	Ameren Corp	AEE
0.22%	Realty Income Corp	O
0.19%	Royal Gold Inc	RGLD
0.19%	General Mills Inc	GIS
0.18%	Packaging Corp of America	PKG
0.17%	AptarGroup Inc	ATR
0.17%	VICI Properties Inc Ordinary Shares	VICI
0.16%	Amcor PLC Ordinary Shares	AMCR
0.16%	Omega Healthcare Investors Inc	OHI
0.16%	Equity Residential	EQR
0.16%	AvalonBay Communities Inc	AVB
0.15%	Equity Lifestyle Properties Inc	ELS
0.15%	Agree Realty Corp	ADC
0.15%	Gaming and Leisure Properties Inc	GLPI
0.09%	Fidelity Securities Lending Cash Central Fund
0.09%	Fidelity Cash Central Fund
0.02%	Cash†
0.01%	Us Dollar
0.01%	United States Treasury Bills 0%
0.01%	Net Other Assets

Fidelity Low Volatility Factor ETF - Holdings

Full holdings list

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