FQAL

$72.65
Fidelity Quality Factor ETF
Fund Family: Fidelity Covington Trust
OverviewTop 10 HoldingsAll Holdings (128)ChartCompareDividendsSectorsPerformance
1 Month
+1.86%
YTD
+15.64%
1 Year
+15.64%
3 Year
+61.83%

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)

RankCompanyTickerSectorWeight
1Apple IncAAPLManufacturing6.58%
2Microsoft CorpMSFTInformation6.09%
3NVIDIA CorpNVDAManufacturing5.54%
4Alphabet IncGOOGLInformation3.36%
5Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises2.46%
6Meta Platforms IncMETAInformation2.42%
7Broadcom IncAVGOManufacturing2.19%
8JPMorgan Chase & CoJPMFinance and Insurance1.79%
9Visa IncVInformation1.67%
10Home Depot Inc/TheHDRetail Trade1.44%

Fund Information

Net Assets$999.99MExpense RatioN/A
Total Holdings128Annual Fee*N/A
Inception DateN/AFund FamilyFidelity Covington Trust

*Annual fee per $10,000 invested