FIDELITY LOW VOLATILITY FACT - Security Detail

Security Name:	FIDELITY LOW VOLATILITY FACT
Ticker:	FDLO
Security Type:	OTHER
Exchange:	US
CUSIP:	316092824

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.75B	-	109	-
2024-09-30	$0.93B	+25.0%	130	+19.3%
2024-12-31	$0.95B	+1.6%	116	-10.8%

Institution	Value	Shares	% of Portfolio
CAMPBELL DEEGAN WEALTH MANAGEMENT, LLC	$17.5M	288K	21.0%
RUNNING POINT CAPITAL ADVISORS, LLC	$9.7M	160K	3.3%
GFG CAPITAL, LLC	$9.9M	162K	2.7%
HERSHEY FINANCIAL ADVISERS, LLC	$1.2M	19K	1.1%
SEQUENT ASSET MANAGEMENT, LLC	$1.4M	22K	0.7%
TEMPUS WEALTH PLANNING, LLC	$1.7M	27K	0.5%
UNIFIED INVESTMENT MANAGEMENT	$0.4M	6K	0.4%
TYLER-STONE WEALTH MANAGEMENT	$2.1M	34K	0.4%
ALLSQUARE WEALTH MANAGEMENT LLC	$0.6M	9K	0.4%
NVWM, LLC	$1.1M	18K	0.3%
SAMALIN INVESTMENT COUNSEL, LLC	$0.6M	9K	0.3%
SEGALL BRYANT & HAMILL, LLC	$16.0M	263K	0.2%
VALLEY FINANCIAL GROUP, INC.	$0.3M	5K	0.2%
OMNISTAR FINANCIAL GROUP, INC.	$0.2M	4K	0.2%
SNIDER FINANCIAL GROUP	$0.6M	9K	0.2%
EXENCIAL WEALTH ADVISORS, LLC	$5.2M	85K	0.2%
SILVER OAK SECURITIES, INCORPORATED	$1.8M	29K	0.2%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$0.3M	4K	0.2%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$0.3M	5K	0.1%
KESTRA ADVISORY SERVICES, LLC	$19.9M	328K	0.1%
CLARITY ASSET MANAGEMENT, INC.	$0.1M	2K	0.1%
CAPITAL ANALYSTS, LLC	$2.2M	35K	0.1%
REHMANN CAPITAL ADVISORY GROUP	$1.3M	20K	0.1%
ARGENT TRUST CO	$1.7M	27K	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	$45.3M	748K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PKW	US	INVESCO BUYBACK ACHIEVERS ET	0.011	2	179
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.003	2	698
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.001	3	4177
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975