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Fidelity Quality Factor ETF (FQAL) Holdings

Fidelity Quality Factor ETF logo
$67.97 -0.99 (-1.44%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.63%314,447
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.17%545,160
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.08%162,368
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.97%228,626
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.09%48,412
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.72%129,523
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.89%24,689
8
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.76%55,677
9
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.56%30,352
10
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.47%39,274
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.31%93,656
12
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.29%73,950
13
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.15%31,849
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.15%12,542
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.12%11,864
16
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.11%2,595
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.10%121,383
18
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.06%40,494
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.05%193,712
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.03%103,621
21
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
0.98%61,732
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.97%60,948
23
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.97%51,179
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.95%40,531
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.95%61,927
26
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.95%41,883
27
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.92%19,629
28
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$226.10
-1.2%
0.91%42,023
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.90%7,385
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.90%53,133
31
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
0.88%40,344
32
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
0.88%44,250
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.87%19,735
34
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
0.86%17,553
35
Corpay, Inc. stock logo
CPAY
Corpay
$363.66
-1.4%
0.86%24,279
36
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.81%20,519
37
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
0.81%2,582
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.80%48,878
39
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
0.79%49,588
40
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.78%17,257
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41
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
0.76%4,521
42
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.76%11,085
43
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.76%102,551
44
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$140.22
-1.5%
0.75%59,163
45
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
0.75%81,158
46
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
0.73%17,118
47
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
0.72%60,920
48
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$462.37
-2.0%
0.71%17,213
49
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
0.71%13,470
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.69%21,328

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.6%
  • Switzerland
    0.9%
  • United Kingdom
    0.6%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Technology
    32.6%
  • Financials
    12.7%
  • Health Care
    10.2%
  • Consumer Discretionary
    9.8%
  • Communications
    9.1%
  • Industrials
    5.9%
  • Consumer Staples
    5.3%
  • Energy
    3.3%
  • Utilities
    2.3%
  • Real Estate
    2.2%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.9%
  • Software
    10.2%
  • Biotechnology
    8.3%
  • Communications Equipment
    6.9%
  • Specialty Retail
    6.9%
  • Media
    6.8%
  • Capital Markets
    5.1%
  • Oil Gas & Consumable Fuels
    3.3%
  • Diversified Financial Services
    3.3%
  • IT Services
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Utilities
    2.3%
  • Banks
    2.1%
  • Diversified Consumer Services
    2.0%
  • Real Estate Management & Development
    2.0%
  • Insurance
    1.6%
  • Household Products
    1.6%
  • Transportation Infrastructure
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Machinery
    1.2%
  • Entertainment
    1.1%
  • Tobacco
    1.1%
  • Beverages
    1.0%
  • Aerospace & Defense
    0.9%
  • Household Durables
    0.9%
  • Metals & Mining
    0.7%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Chemicals
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Electrical Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Equity Real Estate Investment
    0.3%
  • Construction Materials
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Biotechnology
    8.3%
  • Systems Software
    7.6%
  • Communications Equipment
    6.9%
  • Interactive Media & Services
    6.8%
  • Consumer Finance
    3.3%
  • Home Improvement Retail
    2.7%
  • Application Software
    2.6%
  • Restaurants
    2.6%
  • Financial Exchanges & Data
    2.4%
  • REIT
    2.3%
  • Automotive Retail
    2.1%
  • Diversified Banks
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Household Products
    1.6%
  • Alternative Carriers
    1.2%
  • Movies & Entertainment
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Tobacco
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Highways & Railtracks
    1.0%
  • Soft Drinks
    1.0%
  • Homefurnishing Retail
    1.0%
  • Aerospace & Defense
    0.9%
  • Consumer Electronics
    0.9%
  • Security & Alarm Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Electric Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Support Services
    0.5%
  • Industrial Machinery
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Research & Consulting Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Trucking
    0.4%
  • Steel
    0.3%
  • Construction Materials
    0.3%
  • Multi-Utilities
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Agricultural Products
    0.2%

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This page (NYSEARCA:FQAL) was last updated on 2/22/2025 by MarketBeat.com Staff
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