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Fidelity Quality Factor ETF (FQAL) Holdings

Fidelity Quality Factor ETF logo
$64.71 -0.34 (-0.52%)
As of 04:10 PM Eastern

Top 100 FQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
6.54%318,073
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
5.92%522,594
3
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
5.88%158,343
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.24
-1.7%
3.46%217,121
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.58
-1.4%
2.62%45,234
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$534.76
+0.3%
2.34%47,346
7
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
-4.1%
2.19%116,884
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.35
-1.1%
1.66%75,315
9
Visa Inc. stock logo
V
Visa
$349.82
+1.6%
1.60%49,604
10
AbbVie Inc. stock logo
ABBV
AbbVie
$202.79
+0.7%
1.45%69,830
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.22
+0.9%
1.45%90,748
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.89
-0.4%
1.44%30,442
13
The Home Depot, Inc. stock logo
HD
Home Depot
$362.96
+0.2%
1.40%41,102
14
Mastercard Incorporated stock logo
MA
Mastercard
$557.64
+1.6%
1.32%25,855
15
McDonald's Co. stock logo
MCD
McDonald's
$312.87
-0.2%
1.32%45,278
16
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$157.62
-0.7%
1.12%74,630
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.94
-0.3%
1.10%103,057
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.85
+1.4%
1.10%66,268
19
Booking Holdings Inc. stock logo
BKNG
Booking
$4,752.80
-0.2%
1.08%2,575
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.16
+1.7%
1.03%92,867
21
AutoZone, Inc. stock logo
AZO
AutoZone
$3,825.31
+3.9%
1.02%2,942
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.35
+0.1%
1.01%46,098
23
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,423.62
+3.1%
0.99%7,855
24
Salesforce, Inc. stock logo
CRM
Salesforce
$277.88
-1.1%
0.97%36,355
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$511.69
-0.4%
0.96%19,152
26
The Progressive Co. stock logo
PGR
Progressive
$274.73
+0.8%
0.94%34,175
27
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.65
-2.3%
0.92%78,475
28
Netflix, Inc. stock logo
NFLX
Netflix
$976.72
+0.6%
0.92%10,490
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.90
-0.5%
0.91%153,985
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.80
+1.1%
0.89%130,637
31
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$471.28
+1.0%
0.87%20,655
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.90
-0.2%
0.86%18,474
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
0.85%56,890
34
Adobe Inc. stock logo
ADBE
Adobe
$396.15
-0.4%
0.84%22,741
35
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.21
+0.6%
0.84%56,912
36Fidelity Securities Lending Cash Central FundN/A0.81%8,262,272
37
S&P Global Inc. stock logo
SPGI
S&P Global
$508.95
+0.2%
0.81%17,199
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$174.44
-5.7%
0.80%46,006
39
CME Group Inc. stock logo
CME
CME Group
$261.85
-0.3%
0.78%30,530
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
0.74%50,423
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41
Lam Research Co. stock logo
LRCX
Lam Research
$74.81
-1.7%
0.74%100,947
42
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.57
-0.5%
0.74%45,822
43
KLA Co. stock logo
KLAC
KLA
$700.00
-0.8%
0.72%10,798
44
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$31.65
+0.3%
0.72%225,530
45
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$237.52
+0.8%
0.70%31,545
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.35
-0.5%
0.68%20,941
47
Chevron Co. stock logo
CVX
Chevron
$166.73
-0.7%
0.68%45,401
48
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,872.34
-0.8%
0.66%3,849
49
Union Pacific Co. stock logo
UNP
Union Pacific
$236.07
-0.8%
0.66%28,763
50
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$422.54
+1.2%
0.65%16,222
51
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.92
+0.2%
0.64%102,610
52
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,196.10
+0.4%
0.64%5,441
53
Wingstop Inc. stock logo
WING
Wingstop
$229.29
+4.0%
0.63%30,328
54
Blackstone Inc. stock logo
BX
Blackstone
$144.81
-1.3%
0.62%46,502
55
Moody's Co. stock logo
MCO
Moody's
$469.44
-0.1%
0.62%14,497
56
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.43
+1.0%
0.61%21,405
57
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.27
-0.7%
0.61%13,349
58
MSCI Inc. stock logo
MSCI
MSCI
$565.72
-0.7%
0.60%11,303
59
AT&T Inc. stock logo
T
AT&T
$28.20
+2.0%
0.59%231,369
60
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.99
+1.8%
0.59%137,914
61
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$499.19
-1.2%
0.58%12,457
62
Arista Networks, Inc. stock logo
ANET
Arista Networks
$79.11
-3.1%
0.58%73,930
63
Altria Group, Inc. stock logo
MO
Altria Group
$58.32
+1.0%
0.57%99,812
64
AppLovin Co. stock logo
APP
AppLovin
$261.70
-20.1%
0.56%21,088
65
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,383.41
-0.8%
0.56%4,317
66
Linde plc stock logo
LIN
Linde
$464.73
+0.7%
0.55%12,433
67
3M stock logo
MMM
3M
$148.48
-2.8%
0.54%37,880
68
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.08
+0.5%
0.54%75,123
69
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$251.86
-1.6%
0.53%21,611
70
Corpay, Inc. stock logo
CPAY
Corpay
$355.94
-0.4%
0.52%16,006
71
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$486.61
+1.3%
0.52%12,178
72
Cintas Co. stock logo
CTAS
Cintas
$206.25
+0.8%
0.51%27,318
73
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$103.06
+0.4%
0.51%51,871
74
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.25
+1.3%
0.50%56,509
75
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$626.76
-1.7%
0.50%8,543
76
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$62.27
-0.7%
0.49%85,733
77
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.87
-1.5%
0.49%58,893
78
Fastenal stock logo
FAST
Fastenal
$77.73
+0.8%
0.49%67,831
79
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.58
+1.4%
0.48%89,986
80
NetApp, Inc. stock logo
NTAP
NetApp
$91.09
-1.8%
0.48%54,384
81
Paychex, Inc. stock logo
PAYX
Paychex
$151.83
+1.1%
0.48%33,854
82
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$296.89
+1.7%
0.48%17,043
83
CSX Co. stock logo
CSX
CSX
$29.92
+0.1%
0.47%164,175
84
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.55
+0.7%
0.46%33,747
85
The Hershey Company stock logo
HSY
Hershey
$170.79
+1.3%
0.46%27,047
86
Copart, Inc. stock logo
CPRT
Copart
$55.64
+1.0%
0.45%88,008
87
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$987.04
-0.1%
0.45%4,858
88
The Southern Company stock logo
SO
Southern
$90.12
+1.2%
0.44%50,412
89
General Mills, Inc. stock logo
GIS
General Mills
$59.65
+1.0%
0.41%70,008
90
Nextracker Inc. stock logo
NXT
Nextracker
$42.75
-2.1%
0.41%91,826
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91Fidelity Cash Central FundN/A0.40%4,074,267
92
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$170.23
+0.9%
0.40%25,187
93
The Clorox Company stock logo
CLX
Clorox
$145.70
+1.9%
0.38%26,579
94
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.48
-0.8%
0.33%59,040
95
American Tower Co. stock logo
AMT
American Tower
$214.38
+2.1%
0.32%15,930
96
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.84
-1.8%
0.32%26,663
97
Prologis, Inc. stock logo
PLD
Prologis
$110.95
-0.2%
0.31%28,770
98
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.27
+0.4%
0.31%30,472
99
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.30
+0.1%
0.30%22,078
100
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.24
-0.8%
0.29%110,389

Geographic Exposure

  • United States
    98.8%
  • Ireland
    0.6%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Technology
    29.2%
  • Financials
    14.5%
  • Consumer Discretionary
    11.7%
  • Health Care
    9.2%
  • Communications
    8.2%
  • Industrials
    6.4%
  • Consumer Staples
    5.9%
  • Energy
    3.4%
  • Real Estate
    2.3%
  • Utilities
    2.0%
  • Materials
    1.5%

Industry Exposure

  • Software
    10.4%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Communications Equipment
    6.7%
  • Specialty Retail
    6.2%
  • Media
    6.1%
  • Biotechnology
    4.6%
  • Capital Markets
    4.1%
  • Hotels Restaurants & Leisure
    4.0%
  • Insurance
    3.9%
  • Oil Gas & Consumable Fuels
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    3.0%
  • Banks
    2.8%
  • Household Products
    2.4%
  • Real Estate Management & Development
    2.1%
  • Utilities
    2.0%
  • Machinery
    1.7%
  • IT Services
    1.6%
  • Transportation Infrastructure
    1.5%
  • Health Care Providers & Services
    1.5%
  • Diversified Consumer Services
    1.4%
  • Tobacco
    1.4%
  • Beverages
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Entertainment
    1.0%
  • Food Products
    0.8%
  • Thrifts & Mortgage Finance
    0.6%
  • Metals & Mining
    0.6%
  • Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Communications Equipment
    6.7%
  • Systems Software
    6.7%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    4.6%
  • Restaurants
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Application Software
    3.7%
  • Consumer Finance
    3.0%
  • Home Improvement Retail
    2.9%
  • Diversified Banks
    2.8%
  • Automotive Retail
    2.5%
  • REIT
    2.4%
  • Household Products
    2.4%
  • Life Sciences Tools & Services
    2.2%
  • Financial Exchanges & Data
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Managed Health Care
    1.5%
  • Tobacco
    1.4%
  • Soft Drinks
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Alternative Carriers
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Aerospace & Defense
    1.1%
  • Highways & Railtracks
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Industrial Machinery
    1.1%
  • Movies & Entertainment
    1.0%
  • Electric Utilities
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Health Care Equipment
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Security & Alarm Services
    0.8%
  • Homefurnishing Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Industrial Conglomerates
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Diversified Support Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Research & Consulting Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Trucking
    0.4%
  • Construction Materials
    0.3%
  • Multi-Utilities
    0.3%
  • Gas Utilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Steel
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Agricultural Products
    0.1%

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This page (NYSEARCA:FQAL) was last updated on 3/27/2025 by MarketBeat.com Staff
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