FQAL
$73.41
Fidelity Quality Factor ETF
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FQAL All Holdings
Showing 126 of 126 holdings
Showing 126 of 126 holdings
- 1NVIDIA Corp8.13%
- 2Microsoft Corp7.39%
- 3Apple Inc5.77%
- 4Alphabet Inc3.64%
- 5Meta Platforms Inc3.06%
- 6Broadcom Inc3.00%
- 7Berkshire Hathaway Inc1.95%
- 8JPMorgan Chase & Co1.95%
- 9Visa Inc1.50%
- 10Home Depot Inc/The1.32%
- 11Johnson & Johnson1.31%
- 12Mastercard Inc1.28%
- 13Booking Holdings Inc1.24%
- 14McDonald's Corp1.19%
- 15AbbVie Inc1.15%
- 16Netflix Inc1.06%
- 17O'Reilly Automotive Inc1.01%
- 18Exxon Mobil Corp1.01%
- 19Wingstop Inc1.00%
- 20AutoZone Inc0.97%
- 21Yum! Brands Inc0.94%
- 22Gilead Sciences Inc0.91%
- 23Airbnb Inc0.91%
- 24Lowe's Cos Inc0.90%
- 25Procter & Gamble Co/The0.87%
- 26Lam Research Corp0.84%
- 27Domino's Pizza Inc0.84%
- 28KLA Corp0.83%
- 29S&P Global Inc0.83%
- 30Salesforce Inc0.82%
- 31Philip Morris International Inc0.82%
- 32Caterpillar Inc0.80%
- 33Arista Networks Inc0.80%
- 34Applied Materials Inc0.79%
- 35Veeva Systems Inc0.78%
- 36Thermo Fisher Scientific Inc0.78%
- 37Intuitive Surgical Inc0.78%
- 38Coca-Cola Co/The0.78%
- 39IDEXX Laboratories Inc0.76%
- 40Williams-Sonoma Inc0.75%
- 41CME Group Inc0.74%
- 42QUALCOMM Inc0.73%
- 43Royalty Pharma PLC0.73%
- 44Progressive Corp/The0.72%
- 45AppLovin Corp0.72%
- 46Adobe Inc0.71%
- 47Blackstone Inc0.70%
- 48Palo Alto Networks Inc0.70%
- 49UnitedHealth Group Inc0.66%
- 50Moody's Corp0.65%
- 51TransDigm Group Inc0.61%
- 52Chevron Corp0.60%
- 53Mettler-Toledo International Inc0.59%
- 54Bristol-Myers Squibb Co0.58%
- 55Automatic Data Processing Inc0.58%
- 56Ameriprise Financial Inc0.56%
- 57Union Pacific Corp0.56%
- 58MSCI Inc0.55%
- 59AT&T Inc0.55%
- 60Fastenal Co0.55%
- 61Parker-Hannifin Corp0.55%
- 62Altria Group Inc0.54%
- 63Cintas Corp0.53%
- 64East West Bancorp Inc0.52%
- 65Verizon Communications Inc0.52%
- 66CSX Corp0.51%
- 67Fidelity National Financial Inc0.51%
- 68Linde PLC0.50%
- 69NetApp Inc0.50%
- 703M Co0.49%
- 71Lockheed Martin Corp0.49%
- 72Illinois Tool Works Inc0.48%
- 73Fair Isaac Corp0.48%
- 74Kinsale Capital Group Inc0.47%
- 75NEXTracker Inc0.47%
- 76NextEra Energy Inc0.47%
- 77Monster Beverage Corp0.46%
- 78Commerce Bancshares Inc/MO0.46%
- 79Corpay Inc0.45%
- 80WW Grainger Inc0.44%
- 81Hershey Co/The0.44%
- 82Paychex Inc0.43%
- 83Southern Co/The0.42%
- 84Verisk Analytics Inc0.42%
- 85Colgate-Palmolive Co0.41%
- 86NRG Energy Inc0.41%
- 87Otis Worldwide Corp0.39%
- 88Vistra Corp0.38%
- 89Talen Energy Corp0.38%
- 90Kimberly-Clark Corp0.37%
- 91Copart Inc0.35%
- 92Old Dominion Freight Line Inc0.33%
- 93Williams Cos Inc/The0.31%
- 94General Mills Inc0.30%
- 95Electronic Arts Inc0.29%
- 96Clorox Co/The0.29%
- 97WEC Energy Group Inc0.29%
- 98American Tower Corp0.29%
- 99EOG Resources Inc0.28%
- 100Kinder Morgan Inc0.27%
- 101National Fuel Gas Co0.27%
- 102Cheniere Energy Inc0.27%
- 103Prologis Inc0.27%
- 104Ecolab Inc0.25%
- 105Sherwin-Williams Co/The0.25%
- 106Freeport-McMoRan Inc0.24%
- 107Trade Desk Inc/The0.22%
- 108ANTERO MIDSTREAM CORPORATION0.21%
- 109Realty Income Corp0.20%
- 110Vulcan Materials Co0.19%
- 111Simon Property Group Inc0.19%
- 112VICI Properties Inc0.18%
- 113Public Storage0.17%
- 114SBA Communications Corp0.17%
- 115CF Industries Holdings Inc0.16%
- 116Reliance Inc0.16%
- 117Texas Pacific Land Corp0.15%
- 118Royal Gold Inc0.15%
- 119Extra Space Storage Inc0.15%
- 120Avery Dennison Corp0.14%
- 121AvalonBay Communities Inc0.14%
- 122Equity Residential0.14%
- 123Essex Property Trust Inc0.13%
- 124Lamar Advertising Co0.13%
- 125Eagle Materials Inc0.13%
- 126TREASURY BILL0.02%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Information Technology | 8.129% |
| 2 | Microsoft Corp | MSFT | Information Technology | 7.387% |
| 3 | Apple Inc | AAPL | Information Technology | 5.774% |
| 4 | Alphabet Inc | GOOGL | Communication Services | 3.644% |
| 5 | Meta Platforms Inc | META | Communication Services | 3.059% |
| 6 | Broadcom Inc | AVGO | Information Technology | 3.002% |
| 7 | Berkshire Hathaway Inc | BRK/B | Industrials | 1.954% |
| 8 | JPMorgan Chase & Co | JPM | Financials | 1.951% |
| 9 | Visa Inc | V | Information Technology | 1.499% |
| 10 | Home Depot Inc/The | HD | Consumer Discretionary | 1.321% |
| 11 | Johnson & Johnson | JNJ | Health Care | 1.307% |
| 12 | Mastercard Inc | MA | Financials | 1.281% |
| 13 | Booking Holdings Inc | BKNG | Consumer Discretionary | 1.238% |
| 14 | McDonald's Corp | MCD | Consumer Discretionary | 1.188% |
| 15 | AbbVie Inc | ABBV | Health Care | 1.154% |
| 16 | Netflix Inc | NFLX | Communication Services | 1.064% |
| 17 | O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 1.013% |
| 18 | Exxon Mobil Corp | XOM | Energy | 1.006% |
| 19 | Wingstop Inc | WING | Consumer Discretionary | 1.001% |
| 20 | AutoZone Inc | AZO | Consumer Discretionary | 0.970% |
| 21 | Yum! Brands Inc | YUM | Consumer Discretionary | 0.941% |
| 22 | Gilead Sciences Inc | GILD | Health Care | 0.912% |
| 23 | Airbnb Inc | ABNB | Consumer Discretionary | 0.908% |
| 24 | Lowe's Cos Inc | LOW | Consumer Discretionary | 0.901% |
| 25 | Procter & Gamble Co/The | PG | Consumer Staples | 0.872% |
| 26 | Lam Research Corp | LRCX | Information Technology | 0.837% |
| 27 | Domino's Pizza Inc | DPZ | Consumer Discretionary | 0.837% |
| 28 | KLA Corp | KLAC | Information Technology | 0.830% |
| 29 | S&P Global Inc | SPGI | Financials | 0.829% |
| 30 | Salesforce Inc | CRM | Information Technology | 0.821% |
| 31 | Philip Morris International Inc | 4I1 | Consumer Staples | 0.817% |
| 32 | Caterpillar Inc | CAT | Industrials | 0.802% |
| 33 | Arista Networks Inc | ANET | Information Technology | 0.796% |
| 34 | Applied Materials Inc | AMAT | Information Technology | 0.794% |
| 35 | Veeva Systems Inc | VEEV | Information Technology | 0.784% |
| 36 | Thermo Fisher Scientific Inc | TMO | Health Care | 0.783% |
| 37 | Intuitive Surgical Inc | ISRG | Health Care | 0.777% |
| 38 | Coca-Cola Co/The | KO | Consumer Staples | 0.776% |
| 39 | IDEXX Laboratories Inc | IDXX | Health Care | 0.758% |
| 40 | Williams-Sonoma Inc | WSM | Consumer Discretionary | 0.749% |
| 41 | CME Group Inc | CME | Financials | 0.743% |
| 42 | QUALCOMM Inc | QCOM | Information Technology | 0.730% |
| 43 | Royalty Pharma PLC | RPRX | Financials | 0.726% |
| 44 | Progressive Corp/The | PGR | Financials | 0.723% |
| 45 | AppLovin Corp | APP | Information Technology | 0.720% |
| 46 | Adobe Inc | ADBE | Information Technology | 0.711% |
| 47 | Blackstone Inc | BX | Financials | 0.703% |
| 48 | Palo Alto Networks Inc | PANW | Information Technology | 0.698% |
| 49 | UnitedHealth Group Inc | UNH | Health Care | 0.664% |
| 50 | Moody's Corp | DUT | Financials | 0.654% |
| 51 | TransDigm Group Inc | T7D | Industrials | 0.608% |
| 52 | Chevron Corp | CHV | Energy | 0.602% |
| 53 | Mettler-Toledo International Inc | MTD | Health Care | 0.587% |
| 54 | Bristol-Myers Squibb Co | BMY | Health Care | 0.583% |
| 55 | Automatic Data Processing Inc | ADP | Information Technology | 0.579% |
| 56 | Ameriprise Financial Inc | A4S | Financials | 0.565% |
| 57 | Union Pacific Corp | UNP | Industrials | 0.558% |
| 58 | MSCI Inc | MSCI | Information Technology | 0.555% |
| 59 | AT&T Inc | T | Communication Services | 0.554% |
| 60 | Fastenal Co | FAST | Industrials | 0.547% |
| 61 | Parker-Hannifin Corp | PH | Industrials | 0.547% |
| 62 | Altria Group Inc | MO | Consumer Staples | 0.541% |
| 63 | Cintas Corp | CIT | Industrials | 0.532% |
| 64 | East West Bancorp Inc | EWBC | Financials | 0.516% |
| 65 | Verizon Communications Inc | BAC | Communication Services | 0.516% |
| 66 | CSX Corp | CSX | Industrials | 0.510% |
| 67 | Fidelity National Financial Inc | FNF | Financials | 0.506% |
| 68 | Linde PLC | LIN | Materials | 0.500% |
| 69 | NetApp Inc | NTAP | Information Technology | 0.495% |
| 70 | 3M Co | MMM | Industrials | 0.494% |
| 71 | Lockheed Martin Corp | LMT | Industrials | 0.491% |
| 72 | Illinois Tool Works Inc | ITW | Industrials | 0.484% |
| 73 | Fair Isaac Corp | FICO | Information Technology | 0.483% |
| 74 | Kinsale Capital Group Inc | KNSL | Financials | 0.469% |
| 75 | NEXTracker Inc | NXT | Industrials | 0.468% |
| 76 | NextEra Energy Inc | NEE | Utilities | 0.467% |
| 77 | Monster Beverage Corp | MNST | Consumer Staples | 0.462% |
| 78 | Commerce Bancshares Inc/MO | CBSH | Financials | 0.459% |
| 79 | Corpay Inc | CPAY | Information Technology | 0.452% |
| 80 | WW Grainger Inc | GWW | Industrials | 0.442% |
| 81 | Hershey Co/The | HSY | Consumer Staples | 0.440% |
| 82 | Paychex Inc | PAYX | Industrials | 0.427% |
| 83 | Southern Co/The | SO | Utilities | 0.417% |
| 84 | Verisk Analytics Inc | VRSK | Information Technology | 0.415% |
| 85 | Colgate-Palmolive Co | CL | Consumer Staples | 0.414% |
| 86 | NRG Energy Inc | NRA | Utilities | 0.406% |
| 87 | Otis Worldwide Corp | OTIS | Industrials | 0.389% |
| 88 | Vistra Corp | VST | Utilities | 0.381% |
| 89 | Talen Energy Corp | TLN | Utilities | 0.376% |
| 90 | Kimberly-Clark Corp | KMB | Consumer Staples | 0.368% |
| 91 | Copart Inc | CPRT | Consumer Discretionary | 0.349% |
| 92 | Old Dominion Freight Line Inc | ODFL | Industrials | 0.329% |
| 93 | Williams Cos Inc/The | WMB | Energy | 0.309% |
| 94 | General Mills Inc | GIS | Consumer Staples | 0.300% |
| 95 | Electronic Arts Inc | EA | Communication Services | 0.294% |
| 96 | Clorox Co/The | CLX | Consumer Staples | 0.292% |
| 97 | WEC Energy Group Inc | WEC | Utilities | 0.291% |
| 98 | American Tower Corp | AMT | Real Estate | 0.290% |
| 99 | EOG Resources Inc | EOG | Energy | 0.280% |
| 100 | Kinder Morgan Inc | KMI | Energy | 0.271% |
| 101 | National Fuel Gas Co | NFG | Energy | 0.270% |
| 102 | Cheniere Energy Inc | LNG | Energy | 0.270% |
| 103 | Prologis Inc | PLD | Real Estate | 0.268% |
| 104 | Ecolab Inc | ECL | Materials | 0.247% |
| 105 | Sherwin-Williams Co/The | SHW | Materials | 0.246% |
| 106 | Freeport-McMoRan Inc | FCX | Materials | 0.239% |
| 107 | Trade Desk Inc/The | TTD | Communication Services | 0.217% |
| 108 | ANTERO MIDSTREAM CORPORATION | AM | Energy | 0.209% |
| 109 | Realty Income Corp | O | Real Estate | 0.200% |
| 110 | Vulcan Materials Co | VMC | Materials | 0.190% |
| 111 | Simon Property Group Inc | SPG | Real Estate | 0.188% |
| 112 | VICI Properties Inc | VICI | Real Estate | 0.181% |
| 113 | Public Storage | PSA | Real Estate | 0.174% |
| 114 | SBA Communications Corp | SBAC | Real Estate | 0.166% |
| 115 | CF Industries Holdings Inc | CF | Materials | 0.161% |
| 116 | Reliance Inc | RS | Energy | 0.157% |
| 117 | Texas Pacific Land Corp | TPL | Real Estate | 0.153% |
| 118 | Royal Gold Inc | RGLD | Materials | 0.152% |
| 119 | Extra Space Storage Inc | EXR | Real Estate | 0.146% |
| 120 | Avery Dennison Corp | AVY | Materials | 0.140% |
| 121 | AvalonBay Communities Inc | AVB | Real Estate | 0.139% |
| 122 | Equity Residential | EQR | Real Estate | 0.136% |
| 123 | Essex Property Trust Inc | ESS | Real Estate | 0.128% |
| 124 | Lamar Advertising Co | LAMR | Communication Services | 0.128% |
| 125 | Eagle Materials Inc | EXP | Materials | 0.126% |
| 126 | TREASURY BILL | B 0 08/21/25 | Financials | 0.016% |
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