Fidelity Low Volatility Factor ETF

Fidelity Low Volatility Factor ETF reported 123 holdings worth US$1.42B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Low Volatility Factor ETF reported 123 holdings worth US$1.42B as of Jul 31, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$1.42B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc368KUS$114M8.0%
Microsoft Corp.194KUS$90.1M6.3%
Alphabet Inc (google) Class C248KUS$88.2M6.2%
Amazon.com, Inc.235KUS$63.7M4.5%
Broadcom Inc.149KUS$58M4.1%
Cisco Systems, Inc.270KUS$31.3M2.2%
Jp Morgan Chase & Co.75,755US$26.6M1.9%
Berkshire Hathaway Inc.50,235US$25.7M1.8%
Eli Lilly And Company22,333US$25.7M1.8%
Texas Instruments Incorporated87,014US$24M1.7%
Amphenol Corporation142KUS$22.8M1.6%
Analog Devices, Inc.57,565US$21.1M1.5%
Johnson & Johnson77,069US$19.8M1.4%
Visa Inc.53,148US$19.5M1.4%
Verisign, Inc.64,460US$18.7M1.3%
Roper Technologies, Inc.44,282US$17.4M1.2%
Motorola Solutions, Inc.39,818US$17.4M1.2%
Unitedhealth Group Incorporated41,317US$17.1M1.2%
Abbvie Inc.65,557US$16.5M1.2%
International Business Machines Corporation72,060US$16.1M1.1%
Mastercard Incorporated27,744US$15.9M1.1%
Bank Of America Corporation246KUS$15.2M1.1%
Merck & Company, Inc.104KUS$13.6M0.95%
Verizon Communications Inc.272KUS$12.7M0.90%
Home Depot, Inc. (the)38,303US$12.7M0.89%
Walmart Inc.114KUS$12.6M0.89%
Accenture Plc75,652US$12.6M0.88%
Rtx Corporation55,720US$12M0.84%
Amdocs Limited209KUS$11.7M0.82%
Cognizant Technology Solutions Corporation207KUS$11.5M0.81%
Wells Fargo & Company128KUS$11.1M0.78%
At&t Inc.466KUS$10.8M0.76%
Amgen Inc.28,085US$10.8M0.76%
Tjx Companies, Inc. (the)66,895US$10.5M0.74%
Omnicom Group Inc.131KUS$10.3M0.73%
Coca-cola Company (the)116KUS$10.2M0.72%
Chevron Corporation51,507US$10.1M0.71%
Union Pacific Corporation34,087US$9.96M0.70%
Mcdonald's Corporation35,685US$9.66M0.68%
Procter & Gamble Company (the)66,398US$9.59M0.67%
T-mobile Us, Inc.52,832US$9.12M0.64%
Philip Morris International Inc47,671US$9.1M0.64%
The Travelers Companies, Inc.24,186US$9.05M0.64%
Gilead Sciences, Inc.68,042US$8.86M0.62%
Chubb Limited25,192US$8.83M0.62%
Deere & Company14,802US$8.77M0.62%
Comcast Corporation359KUS$8.6M0.61%
Progressive Corporation (the)40,375US$8.54M0.60%
Elevance Health, Inc.22,637US$8.51M0.60%
Automatic Data Processing, Inc.31,477US$8.39M0.59%
General Dynamics Corporation20,586US$7.89M0.56%
The Cigna Group28,136US$7.85M0.55%
O'reilly Automotive, Inc.86,817US$7.76M0.55%
Aflac Incorporated60,561US$7.72M0.54%
Marsh40,658US$7.71M0.54%
Lockheed Martin Corporation13,231US$7.71M0.54%
Lowe's Companies, Inc.36,055US$7.49M0.53%
Medtronic Plc.87,137US$7.44M0.52%
Yum! Brands, Inc.47,675US$7.31M0.51%
Cme Group Inc.27,141US$7.27M0.51%
Cboe Global Markets, Inc.23,404US$7.26M0.51%
Cintas Corporation35,150US$7.19M0.51%
Paychex, Inc.61,451US$7.18M0.50%
Waste Management, Inc.31,594US$7.16M0.50%
Arthur J. Gallagher & Co.28,467US$7.1M0.50%
Illinois Tool Works Inc.24,207US$6.95M0.49%
Darden Restaurants, Inc.33,893US$6.9M0.49%
Ametek, Inc.28,475US$6.88M0.48%
Linde Plc14,305US$6.84M0.48%
Transdigm Group Inc.5,444US$6.83M0.48%
The Hartford Insurance Group, Inc.46,692US$6.63M0.47%
Autozone, Inc.2,147US$6.48M0.46%
Fastenal Company136KUS$6.47M0.46%
W.r. Berkley Corporation88,221US$6.4M0.45%
Pepsico, Inc.44,922US$6.27M0.44%
Republic Services, Inc.28,904US$6.09M0.43%
Becton, Dickinson And Company35,456US$5.87M0.41%
Northrop Grumman Corporation10,637US$5.77M0.41%
Welltower Inc.23,726US$5.56M0.39%
L3harris Technologies, Inc.19,817US$5.49M0.39%
Conocophillips45,417US$5.47M0.38%
Fti Consulting, Inc.31,507US$5.02M0.35%
Southern Company (the)48,248US$4.56M0.32%
Huntington Ingalls Industries, Inc.13,848US$4.52M0.32%
Mondelez International, Inc.71,993US$4.49M0.32%
Eog Resources, Inc.29,551US$4.39M0.31%
Duke Energy Corporation (holding Company)34,885US$4.38M0.31%
Equinix, Inc.4,205US$4.29M0.30%
Colgate-palmolive Company45,182US$4.13M0.29%
Williams Companies, Inc. (the)57,022US$4.08M0.29%
Tractor Supply Company132KUS$4.06M0.29%
American Electric Power Company, Inc.30,098US$3.85M0.27%
Newmont Corporation40,998US$3.84M0.27%
Cheniere Energy, Inc.14,244US$3.75M0.26%
Kimberly-clark Corporation32,734US$3.58M0.25%
Kinder Morgan, Inc.110KUS$3.55M0.25%
Air Products And Chemicals, Inc.12,007US$3.54M0.25%
Ecolab Inc.12,653US$3.51M0.25%
American Tower Corporation (reit)19,571US$3.39M0.24%
Exelon Corporation73,225US$3.36M0.24%

Every holding of Fidelity Low Volatility Factor ETF

Source

View original at SEC

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