FQAL

$72.65
Fidelity Quality Factor ETF
Fund Family: Fidelity Covington Trust
OverviewTop 10 HoldingsAll Holdings (128)ChartCompareDividendsSectorsPerformance

FQAL All Holdings

Showing 128 of 128 holdings

Showing 128 of 128 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
6.581%
2Microsoft CorpMSFTInformation594918104
6.094%
3NVIDIA CorpNVDAManufacturing67066G104
5.543%
4Alphabet IncGOOGLInformation02079K305
3.357%
5Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
2.458%
6Meta Platforms IncMETAInformation30303M102
2.418%
7Broadcom IncAVGOManufacturing11135F101
2.191%
8JPMorgan Chase & CoJPMFinance and Insurance46625H100
1.794%
9Visa IncVInformation92826C839
1.669%
10Home Depot Inc/TheHDRetail Trade437076102
1.443%
11McDonald's Corp.MCDAccommodation and Food Services580135101
1.409%
12Johnson & JohnsonJNJManufacturing478160104
1.381%
13Mastercard Inc.MAInformation57636Q104
1.380%
14AbbVie Inc.ABBVManufacturing00287Y109
1.327%
15Booking Holdings IncBKNGManufacturing09857L108
1.281%
16UnitedHealth Group IncUNHFinance and Insurance91324P102
1.220%
17Netflix IncNFLXInformation64110L106
1.156%
18YUM! Brands, Inc.YUMAccommodation and Food Services988498101
1.093%
19O'Reilly Automotive IncORLYRetail Trade67103H107
1.082%
20AutoZone IncAZORetail Trade053332102
1.078%
21Exxon Mobil CorpXOMManufacturing30231G102
1.060%
22Procter & Gamble Co/ThePGManufacturing742718109
1.049%
23Lowe's Cos IncLOWRetail Trade548661107
1.004%
24Domino's Pizza IncDPZAccommodation and Food Services25754A201
0.986%
25Gilead Sciences IncGILDManufacturing375558103
0.964%
26Salesforce IncCRMInformation79466L302
0.952%
27Philip Morris International Inc.4I1Unknown718172109
0.950%
28Progressive Corp/ThePGRFinance and Insurance743315103
0.937%
29Airbnb IncABNBAdministrative and Support and Waste Management and Remediation Services009066101
0.931%
30Intuitive Surgical IncISRGManufacturing46120E602
0.928%
31Coca-Cola Co/TheKOManufacturing191216100
0.923%
32S&P Global IncSPGIFinance and Insurance78409V104
0.837%
33Palo Alto Networks IncPANWManufacturing697435105
0.837%
34Adobe IncADBEInformation00724F101
0.831%
35CME Group Inc.CMEFinance and Insurance12572Q105
0.824%
36QUALCOMM IncQCOMManufacturing747525103
0.823%
37Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.800%
38Wingstop IncWINGAccommodation and Food Services974155103
0.779%
39Bristol-Myers Squibb CoBMYManufacturing110122108
0.753%
40Fair Isaac CorpFICOInformation303250104
0.746%
41Applied Materials IncAMATManufacturing038222105
0.741%
42KLA CorpKLACManufacturing482480100
0.739%
43N/ARPRXInformationN/A
0.720%
44Veeva Systems IncVEEVManufacturing922475108
0.717%
45Lam Research CorpLRCXManufacturing512807306
0.705%
46Williams-Sonoma IncWSMRetail Trade969904101
0.689%
47IDEXX Laboratories IncIDXXManufacturing45168D104
0.683%
48Fidelity National Financial, Inc.FNFFinance and Insurance31620R303
0.640%
49Moody's CorpDUTUnknown615369105
0.639%
50Caterpillar Inc.CATManufacturing149123101
0.630%
51Automatic Data Processing, Inc.ADPInformation053015103
0.626%
52AT&T IncTInformation00206R102
0.624%
53Lockheed Martin Corp.LMTManufacturing539830109
0.621%
54Union Pacific CorpUNPTransportation and Warehousing907818108
0.604%
55Chevron CorpCHVUnknown166764100
0.602%
56MSCI IncMSCIFinance and Insurance55354G100
0.600%
57Blackstone IncBXFinance and Insurance09260D107
0.597%
58TransDigm Group IncT7DUnknown893641100
0.594%
59Verizon Communications IncBACFinance and Insurance92343V104
0.592%
60Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
0.592%
61Altria Group IncMOManufacturing02209S103
0.575%
62Ameriprise Financial IncA4SUnknown03076C106
0.571%
63Mettler-Toledo International IncMTDManufacturing592688105
0.567%
64Cintas CorpCITFinance and Insurance172908105
0.563%
65AppLovin CorpAPPInformation03831W108
0.553%
66N/ALINInformationN/A
0.548%
67Fastenal CoFASTWholesale Trade311900104
0.535%
68Monster Beverage CorpMNSTManufacturing61174X109
0.526%
69Copart IncCPRTRetail Trade217204106
0.523%
70Kinsale Capital Group, Inc.KNSLFinance and Insurance49714P108
0.516%
713M CoMMMManagement of Companies and Enterprises88579Y101
0.512%
72Commerce Bancshares, Inc.CBSHFinance and Insurance200525103
0.508%
73Colgate-Palmolive Co.CLManufacturing194162103
0.507%
74Corpay IncCPAYFinancial Services219948106
0.507%
75Illinois Tool Works Inc.ITWManufacturing452308109
0.504%
76Parker-Hannifin CorpPHManufacturing701094104
0.503%
77Verisk Analytics, Inc.VRSKInformation92345Y106
0.492%
78East West Bancorp, Inc.EWBCFinance and Insurance27579R104
0.490%
79NextEra Energy IncNEEUtilities65339F101
0.490%
80Otis Worldwide Corp.OTISManufacturing68902V107
0.487%
81Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.485%
82W.W. Grainger, Inc.GWWWholesale Trade384802104
0.484%
83NetApp IncNTAPManufacturing64110D104
0.475%
84Southern Co/TheSOUtilities842587107
0.452%
85CSX CorpCSXTransportation and Warehousing126408103
0.448%
86Hershey Co/TheHSYManufacturing427866108
0.440%
87Kimberly-Clark Corp.KMBManufacturing494368103
0.433%
88General Mills, Inc.GISManufacturing370334104
0.387%
89Old Dominion Freight Line IncODFLTransportation and Warehousing679580100
0.376%
90Clorox Co. (The)CLXManufacturing189054109
0.368%
91Nextracker Inc.NXTUnknown65290E101
0.363%
92American Tower CorpAMTFinance and Insurance03027X100
0.349%
93Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.336%
94WEC Energy Group Inc.WECUtilities92939U106
0.325%
95Electronic Arts IncEAInformation285512109
0.312%
96NRG Energy IncNRAUnknown629377508
0.296%
97Cheniere Energy IncLNGUtilities16411R208
0.294%
98Sherwin-Williams Co/TheSHWManufacturing824348106
0.293%
99Fidelity Revere Street Trust31635A303Unknown31635A303
0.289%
100EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.286%
101Prologis IncPLDFinance and Insurance74340W103
0.286%
102Kinder Morgan IncKMITransportation and Warehousing49456B101
0.282%
103National Fuel Gas Co.NFGUtilities636180101
0.266%
104Ecolab Inc.ECLManufacturing278865100
0.264%
105Vistra CorpVSTUtilities92840M102
0.263%
106Talen Energy CorpTLNUnknown87422Q109
0.239%
107Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
0.238%
108Realty Income Corp.OFinance and Insurance756109104
0.229%
109Texas Pacific Land CorpTPLMining, Quarrying, and Oil and Gas Extraction88262P102
0.228%
110Public StoragePSAFinance and Insurance74460D109
0.214%
111Antero Midstream Corp.AMTransportation and Warehousing03676B102
0.210%
112Royal Gold IncRGLDMining, Quarrying, and Oil and Gas Extraction780287108
0.204%
113Vulcan Materials CoVMCMining, Quarrying, and Oil and Gas Extraction929160109
0.202%
114Simon Property Group IncSPGFinance and Insurance828806109
0.202%
115SBA Communications CorpSBACInformation78410G104
0.200%
116VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.198%
117Extra Space Storage IncEXRFinance and Insurance30225T102
0.178%
118AvalonBay Communities IncAVBFinance and Insurance053484101
0.174%
119Reliance IncRSManufacturing759509102
0.174%
120Equity ResidentialEQRFinance and Insurance29476L107
0.168%
121Avery Dennison Corp.AVYManufacturing053611109
0.159%
122Essex Property Trust IncESSFinance and Insurance297178105
0.153%
123CF Industries Holdings IncCFManufacturing125269100
0.151%
124Trade Desk Inc/TheTTDInformation88339J105
0.149%
125Eagle Materials Inc.EXPManufacturing26969P108
0.142%
126Lamar Advertising Co.LAMRFinance and Insurance512816109
0.133%
127UNITED STATES GOVTBManufacturing912797NN3
0.011%
128N/AN/AInformationN/A
0.003%