FQAL
$74.45
Fidelity Quality Factor ETF
Fund Family: Fidelity Covington Trust
Explore sections
FQAL All Holdings
Showing 128 of 128 holdings
Showing 128 of 128 holdings
- 1Apple IncManufacturing6.58%
- 2Microsoft CorpInformation6.09%
- 3NVIDIA CorpManufacturing5.54%
- 4Alphabet IncInformation3.36%
- 5Berkshire Hathaway Inc.Management of Compan…2.46%
- 6Meta Platforms IncInformation2.42%
- 7Broadcom IncManufacturing2.19%
- 8JPMorgan Chase & CoFinance and Insuranc…1.79%
- 9Visa IncInformation1.67%
- 10Home Depot Inc/TheRetail Trade1.44%
- 11McDonald's Corp.Accommodation and Fo…1.41%
- 12Johnson & JohnsonManufacturing1.38%
- 13Mastercard Inc.Information1.38%
- 14AbbVie Inc.Manufacturing1.33%
- 15Booking Holdings IncManufacturing1.28%
- 16UnitedHealth Group IncFinance and Insuranc…1.22%
- 17Netflix IncInformation1.16%
- 18YUM! Brands, Inc.Accommodation and Fo…1.09%
- 19O'Reilly Automotive IncRetail Trade1.08%
- 20AutoZone IncRetail Trade1.08%
- 21Exxon Mobil CorpManufacturing1.06%
- 22Procter & Gamble Co/TheManufacturing1.05%
- 23Lowe's Cos IncRetail Trade1.00%
- 24Domino's Pizza IncAccommodation and Fo…0.99%
- 25Gilead Sciences IncManufacturing0.96%
- 26Salesforce IncInformation0.95%
- 27Philip Morris International Inc.Unknown0.95%
- 28Progressive Corp/TheFinance and Insuranc…0.94%
- 29Airbnb IncAdministrative and S…0.93%
- 30Intuitive Surgical IncManufacturing0.93%
- 31Coca-Cola Co/TheManufacturing0.92%
- 32S&P Global IncFinance and Insuranc…0.84%
- 33Palo Alto Networks IncManufacturing0.84%
- 34Adobe IncInformation0.83%
- 35CME Group Inc.Finance and Insuranc…0.82%
- 36QUALCOMM IncManufacturing0.82%
- 37Thermo Fisher Scientific Inc.Professional, Scient…0.80%
- 38Wingstop IncAccommodation and Fo…0.78%
- 39Bristol-Myers Squibb CoManufacturing0.75%
- 40Fair Isaac CorpInformation0.75%
- 41Applied Materials IncManufacturing0.74%
- 42KLA CorpManufacturing0.74%
- 43N/AInformation0.72%
- 44Veeva Systems IncManufacturing0.72%
- 45Lam Research CorpManufacturing0.71%
- 46Williams-Sonoma IncRetail Trade0.69%
- 47IDEXX Laboratories IncManufacturing0.68%
- 48Fidelity National Financial, Inc.Finance and Insuranc…0.64%
- 49Moody's CorpUnknown0.64%
- 50Caterpillar Inc.Manufacturing0.63%
- 51Automatic Data Processing, Inc.Information0.63%
- 52AT&T IncInformation0.62%
- 53Lockheed Martin Corp.Manufacturing0.62%
- 54Union Pacific CorpTransportation and W…0.60%
- 55Chevron CorpUnknown0.60%
- 56MSCI IncFinance and Insuranc…0.60%
- 57Blackstone IncFinance and Insuranc…0.60%
- 58TransDigm Group IncUnknown0.59%
- 59Verizon Communications IncFinance and Insuranc…0.59%
- 60Arista Networks IncProfessional, Scient…0.59%
- 61Altria Group IncManufacturing0.57%
- 62Ameriprise Financial IncUnknown0.57%
- 63Mettler-Toledo International IncManufacturing0.57%
- 64Cintas CorpFinance and Insuranc…0.56%
- 65AppLovin CorpInformation0.55%
- 66N/AInformation0.55%
- 67Fastenal CoWholesale Trade0.54%
- 68Monster Beverage CorpManufacturing0.53%
- 69Copart IncRetail Trade0.52%
- 70Kinsale Capital Group, Inc.Finance and Insuranc…0.52%
- 713M CoManagement of Compan…0.51%
- 72Commerce Bancshares, Inc.Finance and Insuranc…0.51%
- 73Corpay IncFinancial Services0.51%
- 74Colgate-Palmolive Co.Manufacturing0.51%
- 75Illinois Tool Works Inc.Manufacturing0.50%
- 76Parker-Hannifin CorpManufacturing0.50%
- 77Verisk Analytics, Inc.Information0.49%
- 78East West Bancorp, Inc.Finance and Insuranc…0.49%
- 79NextEra Energy IncUtilities0.49%
- 80Otis Worldwide Corp.Manufacturing0.49%
- 81Paychex, Inc.Professional, Scient…0.48%
- 82W.W. Grainger, Inc.Wholesale Trade0.48%
- 83NetApp IncManufacturing0.47%
- 84Southern Co/TheUtilities0.45%
- 85CSX CorpTransportation and W…0.45%
- 86Hershey Co/TheManufacturing0.44%
- 87Kimberly-Clark Corp.Manufacturing0.43%
- 88General Mills, Inc.Manufacturing0.39%
- 89Old Dominion Freight Line IncTransportation and W…0.38%
- 90Clorox Co. (The)Manufacturing0.37%
- 91Nextracker Inc.Unknown0.36%
- 92American Tower CorpFinance and Insuranc…0.35%
- 93Williams Cos Inc/TheTransportation and W…0.34%
- 94WEC Energy Group Inc.Utilities0.32%
- 95Electronic Arts IncInformation0.31%
- 96NRG Energy IncUnknown0.30%
- 97Cheniere Energy IncUtilities0.29%
- 98Sherwin-Williams Co/TheManufacturing0.29%
- 99Fidelity Revere Street TrustUnknown0.29%
- 100EOG Resources IncMining, Quarrying, a…0.29%
- 101Prologis IncFinance and Insuranc…0.29%
- 102Kinder Morgan IncTransportation and W…0.28%
- 103National Fuel Gas Co.Utilities0.27%
- 104Ecolab Inc.Manufacturing0.26%
- 105Vistra CorpUtilities0.26%
- 106Talen Energy CorpUnknown0.24%
- 107Freeport-McMoRan IncMining, Quarrying, a…0.24%
- 108Realty Income Corp.Finance and Insuranc…0.23%
- 109Texas Pacific Land CorpMining, Quarrying, a…0.23%
- 110Public StorageFinance and Insuranc…0.21%
- 111Antero Midstream Corp.Transportation and W…0.21%
- 112Royal Gold IncMining, Quarrying, a…0.20%
- 113Vulcan Materials CoMining, Quarrying, a…0.20%
- 114Simon Property Group IncFinance and Insuranc…0.20%
- 115SBA Communications CorpInformation0.20%
- 116VICI Properties Inc.Real Estate and Rent…0.20%
- 117Extra Space Storage IncFinance and Insuranc…0.18%
- 118AvalonBay Communities IncFinance and Insuranc…0.17%
- 119Reliance IncManufacturing0.17%
- 120Equity ResidentialFinance and Insuranc…0.17%
- 121Avery Dennison Corp.Manufacturing0.16%
- 122Essex Property Trust IncFinance and Insuranc…0.15%
- 123CF Industries Holdings IncManufacturing0.15%
- 124Trade Desk Inc/TheInformation0.15%
- 125Eagle Materials Inc.Manufacturing0.14%
- 126Lamar Advertising Co.Finance and Insuranc…0.13%
- 127UNITED STATES GOVTManufacturing0.01%
- 128N/AInformation0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 6.581% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 6.094% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 5.543% |
| 4 | Alphabet Inc | GOOGL | Information | 02079K305 | 3.357% |
| 5 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 2.458% |
| 6 | Meta Platforms Inc | META | Information | 30303M102 | 2.418% |
| 7 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 2.191% |
| 8 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 1.794% |
| 9 | Visa Inc | V | Information | 92826C839 | 1.669% |
| 10 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 1.443% |
| 11 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 1.409% |
| 12 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.381% |
| 13 | Mastercard Inc. | MA | Information | 57636Q104 | 1.380% |
| 14 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.327% |
| 15 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 1.281% |
| 16 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 1.220% |
| 17 | Netflix Inc | NFLX | Information | 64110L106 | 1.156% |
| 18 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 1.093% |
| 19 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 1.082% |
| 20 | AutoZone Inc | AZO | Retail Trade | 053332102 | 1.078% |
| 21 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 1.060% |
| 22 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 1.049% |
| 23 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 1.004% |
| 24 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 25754A201 | 0.986% |
| 25 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.964% |
| 26 | Salesforce Inc | CRM | Information | 79466L302 | 0.952% |
| 27 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.950% |
| 28 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 0.937% |
| 29 | Airbnb Inc | ABNB | Administrative and Support and Waste Management and Remediation Services | 009066101 | 0.931% |
| 30 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.928% |
| 31 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.923% |
| 32 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 0.837% |
| 33 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.837% |
| 34 | Adobe Inc | ADBE | Information | 00724F101 | 0.831% |
| 35 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.824% |
| 36 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.823% |
| 37 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.800% |
| 38 | Wingstop Inc | WING | Accommodation and Food Services | 974155103 | 0.779% |
| 39 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.753% |
| 40 | Fair Isaac Corp | FICO | Information | 303250104 | 0.746% |
| 41 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.741% |
| 42 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.739% |
| 43 | N/A | RPRX | Information | N/A | 0.720% |
| 44 | Veeva Systems Inc | VEEV | Manufacturing | 922475108 | 0.717% |
| 45 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.705% |
| 46 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.689% |
| 47 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | 0.683% |
| 48 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 0.640% |
| 49 | Moody's Corp | DUT | Unknown | 615369105 | 0.639% |
| 50 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.630% |
| 51 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.626% |
| 52 | AT&T Inc | T | Information | 00206R102 | 0.624% |
| 53 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.621% |
| 54 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.604% |
| 55 | Chevron Corp | CHV | Unknown | 166764100 | 0.602% |
| 56 | MSCI Inc | MSCI | Finance and Insurance | 55354G100 | 0.600% |
| 57 | Blackstone Inc | BX | Finance and Insurance | 09260D107 | 0.597% |
| 58 | TransDigm Group Inc | T7D | Unknown | 893641100 | 0.594% |
| 59 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 0.592% |
| 60 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 040413205 | 0.592% |
| 61 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.575% |
| 62 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.571% |
| 63 | Mettler-Toledo International Inc | MTD | Manufacturing | 592688105 | 0.567% |
| 64 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.563% |
| 65 | AppLovin Corp | APP | Information | 03831W108 | 0.553% |
| 66 | N/A | LIN | Information | N/A | 0.548% |
| 67 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.535% |
| 68 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 0.526% |
| 69 | Copart Inc | CPRT | Retail Trade | 217204106 | 0.523% |
| 70 | Kinsale Capital Group, Inc. | KNSL | Finance and Insurance | 49714P108 | 0.516% |
| 71 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 0.512% |
| 72 | Commerce Bancshares, Inc. | CBSH | Finance and Insurance | 200525103 | 0.508% |
| 73 | Corpay Inc | CPAY | Financial Services | 219948106 | 0.507% |
| 74 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.507% |
| 75 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 0.504% |
| 76 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.503% |
| 77 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.492% |
| 78 | East West Bancorp, Inc. | EWBC | Finance and Insurance | 27579R104 | 0.490% |
| 79 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.490% |
| 80 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 0.487% |
| 81 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.485% |
| 82 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 0.484% |
| 83 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.475% |
| 84 | Southern Co/The | SO | Utilities | 842587107 | 0.452% |
| 85 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 0.448% |
| 86 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.440% |
| 87 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.433% |
| 88 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.387% |
| 89 | Old Dominion Freight Line Inc | ODFL | Transportation and Warehousing | 679580100 | 0.376% |
| 90 | Clorox Co. (The) | CLX | Manufacturing | 189054109 | 0.368% |
| 91 | Nextracker Inc. | NXT | Unknown | 65290E101 | 0.363% |
| 92 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.349% |
| 93 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.336% |
| 94 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.325% |
| 95 | Electronic Arts Inc | EA | Information | 285512109 | 0.312% |
| 96 | NRG Energy Inc | NRA | Unknown | 629377508 | 0.296% |
| 97 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 0.294% |
| 98 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 0.293% |
| 99 | Fidelity Revere Street Trust | 31635A303 | Unknown | 31635A303 | 0.289% |
| 100 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.286% |
| 101 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 0.286% |
| 102 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.282% |
| 103 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 0.266% |
| 104 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 0.264% |
| 105 | Vistra Corp | VST | Utilities | 92840M102 | 0.263% |
| 106 | Talen Energy Corp | TLN | Unknown | 87422Q109 | 0.239% |
| 107 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 0.238% |
| 108 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 0.229% |
| 109 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 88262P102 | 0.228% |
| 110 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.214% |
| 111 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.210% |
| 112 | Royal Gold Inc | RGLD | Mining, Quarrying, and Oil and Gas Extraction | 780287108 | 0.204% |
| 113 | Vulcan Materials Co | VMC | Mining, Quarrying, and Oil and Gas Extraction | 929160109 | 0.202% |
| 114 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.202% |
| 115 | SBA Communications Corp | SBAC | Information | 78410G104 | 0.200% |
| 116 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.198% |
| 117 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 0.178% |
| 118 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 0.174% |
| 119 | Reliance Inc | RS | Manufacturing | 759509102 | 0.174% |
| 120 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 0.168% |
| 121 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.159% |
| 122 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 0.153% |
| 123 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 0.151% |
| 124 | Trade Desk Inc/The | TTD | Information | 88339J105 | 0.149% |
| 125 | Eagle Materials Inc. | EXP | Manufacturing | 26969P108 | 0.142% |
| 126 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 0.133% |
| 127 | UNITED STATES GOVT | B | Manufacturing | 912797NN3 | 0.011% |
| 128 | N/A | N/A | Information | N/A | 0.003% |