Fidelity Low Volatility Factor ETF

Yield per half year: -1.34%
Industry: Volatility Hedged Equity

Category	Share, %	Quantity
Technology	35.27507	18
Financials	11.98971	15
Healthcare	11.69254	11
Industrials	9.05428	17
Consumer Discretionary	7.69384	10
Consumer Staples	6.87095	11
Telecom	3.66128	4
Energy	3.57584	9
Utilities	3.17398	9
Real Estate	2.66446	12
Materials	2.19717	8

Exchange	Share, %	Quantity
New York Stock Exchange	76.61	95
NASDAQ	23.39	29

Share by country

Country	Quantity	Companies
United States	118	Apple (share - 7.4%) Microsoft Corporation (share - 7.29%) Alphabet Inc. (share - 3.93%) Amazon (share - 3.72%) Eli Lilly and Company (share - 1.95%) Oracle (share - 1.85%) IBM (share - 1.64%) JPMorgan Chase (share - 1.63%) Cisco (share - 1.6%) UnitedHealth Group (share - 1.51%) Texas Instruments (share - 1.51%) Visa (share - 1.36%) Motorola Solutions (share - 1.36%) Mastercard (share - 1.27%) Johnson & Johnson (share - 1.26%) Roper (share - 1.24%) Akamai Technologies (share - 1.17%) Tyler Technologies, Inc. (share - 1.16%) AbbVie (share - 1.16%) Home Depot (share - 1.14%) Exxon Mobil (share - 1.14%) Amdocs Limited (share - 1.12%) VeriSign (share - 1.09%) Merck & Co (share - 1.08%) Procter & Gamble Company (share - 1.02%) Verizon (share - 0.9973%) AT&T (share - 0.9487%) Thermo Fisher Scientific (share - 0.9379%) Walmart (share - 0.8964%) Abbott (share - 0.8912%) Comcast Corporation (share - 0.8884%) Progressive (share - 0.859%) Amgen (share - 0.8459%) T-Mobile US (share - 0.8268%) Mcdonalds (share - 0.8183%) Coca-Cola (share - 0.7647%) Regeneron (share - 0.7536%) Vertex (share - 0.6868%) Lowe's (share - 0.6846%) Starbucks (share - 0.6834%) Marsh & McLennan (share - 0.6808%) PepsiCo (share - 0.6671%) Union Pacific (share - 0.6609%) CME (share - 0.6602%) The TJX Companies, Inc (share - 0.6406%) The Travelers (share - 0.6366%) Nike (share - 0.6359%) Chevron (share - 0.6251%) Honeywell (share - 0.6244%) Lockheed Martin (share - 0.6228%) Becton (share - 0.6221%) Electronic Arts (share - 0.6214%) Automatic Data Processing (share - 0.6116%) Philip Morris International (share - 0.5879%) Erie Indemnity Company (share - 0.5859%) FactSet Research Systems (share - 0.5737%) Cboe Global Markets (share - 0.5725%) Arthur J. Gallagher (share - 0.57%) Assurant (share - 0.5464%) Northrop Grumman (share - 0.5379%) W. R. Berkley Corporation (share - 0.5299%) Illinois Tool Works (share - 0.5248%) General Dynamics Corporation (share - 0.5247%) Waste Management (share - 0.5129%) Jack Henry & Associates, Inc. (share - 0.5103%) O'Reilly Automotive (share - 0.4888%) Paychex (share - 0.4761%) Fastenal Company (share - 0.4705%) L3Harris (share - 0.4655%) Republic Services (share - 0.4606%) AutoZone, Inc. (share - 0.4567%) Tractor Supply Company (share - 0.4561%) Otis Worldwide (share - 0.4532%) Booz Allen Hamilton (share - 0.453%) Mondelez International (share - 0.4336%) Jacobs Engineering Group Inc. (share - 0.4203%) ConocoPhillips (share - 0.404%) FTI Consulting, Inc. (share - 0.4029%) Huntington Ingalls Industries (share - 0.3957%) Colgate-Palmolive Company (share - 0.3901%) The Southern Company (share - 0.3837%) Duke Energy (share - 0.3698%) American Tower Corporation (share - 0.3444%) General Mills (share - 0.3272%) Kimberly-Clark Corporation (share - 0.3183%) Sherwin-Williams (share - 0.3027%) Equinix, Inc. (REIT) (share - 0.3006%) EOG Resources (share - 0.299%) American Electric Power (share - 0.2967%) Xcel Energy (share - 0.2767%) Hershey Company (share - 0.2747%) Williams (share - 0.271%) Public Storage (share - 0.2674%) Consolidated Edison (share - 0.2666%) Wec Energy Group (share - 0.2625%) Ecolab (share - 0.2521%) Air Products & Chemicals (share - 0.2468%) Ameren Corporation (share - 0.2463%) Kinder Morgan (share - 0.243%) CMS Energy (share - 0.2423%) Realty Income (share - 0.2418%) Cheniere Energy (share - 0.237%) Digital Realty (share - 0.235%) Crown Castle International (share - 0.2304%) Corteva (share - 0.2119%) Equity Residential (share - 0.1928%) CoStar Group (share - 0.192%) Mid-America (share - 0.1821%) Martin Marietta Materials (share - 0.1806%) Coterra Energy Inc. (share - 0.1803%) Vulcan Materials (share - 0.1794%) DT Midstream, Inc. (share - 0.1782%) Packaging Corporation of America (share - 0.1703%) American Homes 4 Rent (share - 0.1658%) Equity LifeStyle Properties, Inc. (share - 0.1597%) Avery Dennison (share - 0.1558%) Agree Realty Corporation (share - 0.1526%) AptarGroup, Inc. (share - 0.152%)
Ireland	2	Accenture plc (share - 1.53%) Eaton (share - 0.6674%)
Switzerland	3	Chubb Limited (share - 0.7306%) Garmin Ltd (share - 0.4225%) Amcor plc (share - 0.1595%)
United Kingdom	1	Linde (share - 0.5612%)

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