FQAL
$74.30
Fidelity Quality Factor ETF
Fund Family: Fidelity Covington Trust
Explore sections
1 Month
+3.11%
YTD
+17.15%
1 Year
+17.15%
3 Year
+83.67%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
24.0%
of portfolio
AAPLApple Inc
6.58%MSFTMicrosoft Corp
6.09%NVDANVIDIA Corp
5.54%GOOGLAlphabet Inc
3.36%METAMeta Platforms Inc
2.42%Top 10 Holdings (33.5% of portfolio)
- Apple IncManufacturing6.58%
- Microsoft CorpInformation6.09%
- NVIDIA CorpManufacturing5.54%
- Alphabet IncInformation3.36%
- Berkshire Hathaway Inc.Management of Compan…2.46%
- Meta Platforms IncInformation2.42%
- Broadcom IncManufacturing2.19%
- JPMorgan Chase & CoFinance and Insuranc…1.79%
- Visa IncInformation1.67%
- Home Depot Inc/TheRetail Trade1.44%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 6.58% |
| 2 | Microsoft Corp | MSFT | Information | 6.09% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 5.54% |
| 4 | Alphabet Inc | GOOGL | Information | 3.36% |
| 5 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 2.46% |
| 6 | Meta Platforms Inc | META | Information | 2.42% |
| 7 | Broadcom Inc | AVGO | Manufacturing | 2.19% |
| 8 | JPMorgan Chase & Co | JPM | Finance and Insurance | 1.79% |
| 9 | Visa Inc | V | Information | 1.67% |
| 10 | Home Depot Inc/The | HD | Retail Trade | 1.44% |
Fund Information
Net Assets$999.99M
Total Holdings128
Fund FamilyFidelity Covington Trust