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Fidelity低波動因子ETF〈FDLO〉
Fidelity低波動因子ETF(FDLO)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
APPLE INC7.46405,473
MICROSOFT CORP7.03209,562
ALPHABET INC CL A3.94300,300
AMAZON.COM INC3.49243,003
BERKSHIRE HATHAWAY INC CL B2.1756,749
ELI LILLY & CO2.0426,470
JPMORGAN CHASE & CO1.7596,737
TEXAS INSTRUMENTS INC1.6092,620
CISCO SYSTEMS INC1.57385,819
ACCENTURE PLC CL A1.5656,772
ORACLE CORP1.56137,689
UNITEDHEALTH GROUP INC1.5532,766
INTL BUS MACH CORP1.5394,189
MOTOROLA SOLUTIONS INC1.3638,390
VISA INC CL A1.3359,688
JOHNSON & JOHNSON1.2896,025
MASTERCARD INC CL A1.2632,316
ROPER TECHNOLOGIES INC1.2427,746
AKAMAI TECHNOLOGIES INC1.21147,399
TYLER TECHNOLOGIES INC1.1925,096
ABBVIE INC1.1874,872
EXXON MOBIL CORP1.17123,480
AMDOCS LTD1.13162,157
VERISIGN INC1.1174,907
MERCK & CO INC NEW1.10115,030
HOME DEPOT INC1.0836,543
PROCTER & GAMBLE CO1.0173,044
THERMO FISHER SCIENTIFIC INC0.9419,106
VERIZON COMMUNICATIONS INC0.94281,326
ABBOTT LABORATORIES0.8998,007
COMCAST CORP CL A0.88276,963
WALMART INC0.88141,769
AT&T INC0.88550,771
PROGRESSIVE CORP OHIO0.8441,424
AMGEN INC0.8431,349
T-MOBILE US INC0.8351,839
MCDONALDS CORP0.8034,461
REGENERON PHARMACEUTICALS INC0.788,231
COCA COLA CO0.78133,476
VERTEX PHARMACEUTICALS INC0.7418,463
CHUBB LTD0.7231,425
MARSH & MCLENNAN COS INC0.7038,073
UNION PACIFIC CORP0.6933,670
PEPSICO INC0.6848,725
STARBUCKS CORP0.6888,964
ELECTRONIC ARTS INC0.6855,677
CME GROUP INC CL A0.6738,726
LOWES COS INC0.6632,909
BECTON DICKINSON & CO0.6533,314
CHEVRON CORP0.6453,648
HONEYWELL INTL INC0.6438,390
TJX COMPANIES INC NEW0.6467,918
NIKE INC CL B0.6291,894
LOCKHEED MARTIN CORP0.6213,617
EATON CORP PLC0.6225,237
ARTHUR J GALLAGHAR AND CO0.6125,813
AUTOMATIC DATA PROCESSING INC0.6127,667
TRAVELERS COMPANIES INC0.6133,371
PHILIP MORRIS INTL INC0.6060,861
LINDE PLC0.5714,869
CBOE GLOBAL MARKETS INC0.5734,377
ERIE INDEMNITY CO CL A0.5714,060
ASSURANT INC0.5535,162
BERKLEY (WR) CORP0.55115,330
WASTE MANAGEMENT INC0.5431,421
NORTHROP GRUMMAN CORP0.5412,808
ILLINOIS TOOL WORKS INC0.5225,798
FACTSET RESEARCH SYSTEMS INC0.5215,392
GENERAL DYNAMICS CORPORATION0.5121,380
HENRY (JACK) & ASSOCIATES INC0.5136,758
O'REILLY AUTOMOTIVE INC0.505,507
REPUBLIC SERVICES INC0.4828,592
AUTOZONE INC0.481,884
L3HARRIS TECHNOLOGIES INC0.4724,953
PAYCHEX INC0.4744,671
GARMIN LTD0.4630,894
FASTENAL CO0.4683,152
BOOZ ALLEN HAMILTON HLDG CL A0.4635,876
TRACTOR SUPPLY CO.0.4520,743
OTIS WORLDWIDE CORP0.4559,322
JACOBS SOLUTIONS INC0.4335,362
HUNTINGTON INGALLS INDUSTR INC0.4218,495
CONOCOPHILLIPS0.4245,973
MONDELEZ INTERNATIONAL INC0.4272,989
COLGATE-PALMOLIVE CO0.4147,324
FTI CONSULTING INC0.4122,173
SOUTHERN CO0.3753,491
DUKE ENERGY CORP0.3639,726
KIMBERLY CLARK CORP0.3328,274
AMERICAN TOWER CORP0.3318,313
GENERAL MILLS INC0.3254,911
EOG RESOURCES INC0.3129,667
SHERWIN WILLIAMS CO0.309,996
EQUINIX INC0.294,280
AMERICAN ELECTRIC POWER CO INC0.2936,314
HERSHEY CO (THE)0.2717,568
WILLIAMS COMPANIES INC0.2774,677
XCEL ENERGY INC0.2753,947
WEC ENERGY GROUP INC0.2634,649
PUBLIC STORAGE0.269,237
ECOLAB INC0.2612,533
CONSOLIDATED EDISON INC0.2632,248
KINDER MORGAN INC0.24139,427
AMEREN CORP0.2435,970
AIR PRODUCTS & CHEMICALS INC0.2410,714
CMS ENERGY CORP0.2443,379
CHENIERE ENERGY INC0.2416,394
REALTY INCOME CORP REIT0.2449,060
DIGITAL REALTY TRUST INC0.2318,517
CROWN CASTLE INC0.2224,974
CASH CF0.222,703,982
CORTEVA INC0.2146,008
COSTAR GROUP INC0.1931,031
COTERRA ENERGY INC0.1995,269
EQUITY RESIDENTIAL REIT0.1931,475
DT MIDSTREAM INC0.1828,626
MARTIN MARIETTA MATERIALS INC0.184,133
MID AMERICA APT CMNTY INC0.1814,014
VULCAN MATERIALS CO0.188,893
PACKAGING CORP OF AMERICA0.179,999
AMERICAN HOMES 4 RENT CL A0.1752,311
AMCOR PLC0.17183,014
AVERY DENNISON CORP0.169,203
EQUITY LIFESTYLE PPTYS INC0.1627,798
APTARGROUP INC0.1512,184
AGREE REALTY CORP0.1525,626
NET OTHER ASSETS0.11N/A
US DOLLAR0.01178,553
UST BILLS 0% 11/21/240.0193,000
SP500 MIC EMIN F SEP24 HWAU40.01650
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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