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Fidelity Quality Factor ETF (FQAL) Holdings

$67.34 +0.56 (+0.84%)
As of 04:10 PM Eastern

Top 50 FQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
6.93%315,414
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
6.79%546,837
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.38%162,867
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
4.10%229,329
5
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.75%129,921
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.72%48,560
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.74%24,764
8
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.63%55,848
9
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.46%30,445
10
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.46%39,394
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.28%93,944
12
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.23%74,177
13
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.17%2,602
14
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
1.08%40,618
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.07%103,939
16
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.05%31,946
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
1.04%121,756
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.03%11,900
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
1.02%194,308
20
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
0.99%61,921
21
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.98%12,580
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.96%40,655
23
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.95%42,011
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.93%62,117
25
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
0.93%51,336
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.92%61,135
27
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
0.90%19,689
28
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
0.89%44,386
29
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
0.88%40,468
30
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
0.87%17,607
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
0.86%53,296
32
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
0.84%7,407
33
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$223.19
+3.0%
0.84%42,152
34
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
0.83%4,534
35
Corpay, Inc. stock logo
CPAY
Corpay
$375.76
+1.3%
0.82%24,353
36
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.80%20,582
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.80%49,028
38
AutoZone, Inc. stock logo
AZO
AutoZone
$3,299.95
+2.2%
0.79%2,589
39
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$142.60
-0.4%
0.78%59,345
40
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.77%19,795
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41
Zoetis Inc. stock logo
ZTS
Zoetis
$167.50
+1.0%
0.77%49,740
42
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.71
+2.9%
0.76%81,407
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.75%21,393
44
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
0.75%17,310
45
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
0.75%13,511
46
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.07
-1.5%
0.73%61,107
47
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.73%11,119
48
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.73%102,866
49
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$427.33
+1.9%
0.68%17,170
50
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$125.64
+0.3%
0.68%58,163

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.5%
  • Switzerland
    0.9%
  • United Kingdom
    0.7%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    33.4%
  • Financials
    12.8%
  • Consumer Discretionary
    9.8%
  • Health Care
    9.7%
  • Communications
    9.0%
  • Industrials
    6.1%
  • Consumer Staples
    5.0%
  • Energy
    3.5%
  • Utilities
    2.3%
  • Real Estate
    2.1%
  • Materials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    10.8%
  • Biotechnology
    7.8%
  • Specialty Retail
    7.0%
  • Communications Equipment
    7.0%
  • Media
    6.9%
  • Capital Markets
    5.2%
  • Oil Gas & Consumable Fuels
    3.5%
  • Diversified Financial Services
    3.1%
  • IT Services
    2.6%
  • Hotels Restaurants & Leisure
    2.4%
  • Utilities
    2.3%
  • Banks
    2.2%
  • 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%
  • Machinery
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Entertainment
    1.0%
  • Tobacco
    1.0%
  • Beverages
    0.9%
  • Household Durables
    0.9%
  • Metals & Mining
    0.7%
  • Chemicals
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Electrical Equipment
    0.5%
  • Construction Materials
    0.3%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Systems Software
    7.9%
  • Biotechnology
    7.8%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    6.9%
  • Consumer Finance
    3.1%
  • Home Improvement Retail
    2.9%
  • Application Software
    2.9%
  • Financial Exchanges & Data
    2.4%
  • Restaurants
    2.4%
  • REIT
    2.3%
  • Diversified Banks
    2.2%
  • Automotive Retail
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Household Products
    1.6%
  • Internet Services & Infrastruc
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Alternative Carriers
    1.1%
  • Highways & Railtracks
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Aerospace & Defense
    1.0%
  • Movies & Entertainment
    1.0%
  • Tobacco
    1.0%
  • Homefurnishing Retail
    1.0%
  • Soft Drinks
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Consumer Electronics
    0.9%
  • Security & Alarm Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Electric Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Specialty Chemicals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Conglomerates
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Machinery
    0.5%
  • Diversified Support Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Gas Utilities
    0.5%
  • Research & Consulting Services
    0.5%
  • Trucking
    0.4%
  • Construction Materials
    0.3%
  • Steel
    0.3%
  • Multi-Utilities
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Metals & Mining
    0.1%

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This page (NYSEARCA:FQAL) was last updated on 1/21/2025 by MarketBeat.com Staff
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