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Fidelity Quality Factor ETF (FQAL) Holdings

$64.59
-0.05 (-0.08%)
(As of 11/1/2024 ET)

Top 50 FQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
6.98%555,045
2
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
6.85%320,150
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
6.30%165,311
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
3.46%232,772
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.59%49,287
6
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
2.16%131,871
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
2.10%25,133
8
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
1.51%39,983
9
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.50%56,686
10
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
1.45%30,901
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.43%95,355
12
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
1.30%75,289
13
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
1.19%41,226
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
1.15%105,497
15
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
1.11%32,423
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
1.06%41,264
17
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
1.05%2,638
18
Blackstone Inc. stock logo
BX
Blackstone
$168.14
+0.2%
0.99%62,848
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
0.98%12,077
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.98%123,583
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
0.98%63,048
22
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
0.98%42,639
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.97%62,052
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
0.96%197,222
25
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
0.96%19,984
26
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.94%20,890
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
0.92%27,045
28
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
0.89%12,767
29
Zoetis Inc. stock logo
ZTS
Zoetis
$181.95
+1.8%
0.89%50,486
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
0.88%20,091
31
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$212.78
+1.9%
0.86%42,784
32
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$507.18
-0.6%
0.85%17,867
33
CME Group Inc. stock logo
CME
CME Group
$223.61
-0.8%
0.85%41,075
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
0.84%49,763
35
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,988.91
-0.2%
0.83%4,600
36
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,146.59
-0.6%
0.83%7,516
37
Corpay, Inc. stock logo
CPAY
Corpay
$329.81
+0.0%
0.80%24,717
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.78%21,712
39
Moody's Co. stock logo
MCO
Moody's
$456.36
+0.5%
0.78%17,570
40
Airbnb, Inc. stock logo
ABNB
Airbnb
$136.46
+1.2%
0.77%62,024
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41
AutoZone, Inc. stock logo
AZO
AutoZone
$2,981.19
-0.9%
0.76%2,625
42
MSCI Inc. stock logo
MSCI
MSCI
$577.95
+1.2%
0.76%13,712
43
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.02
-2.6%
0.75%75,909
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
0.74%115,895
45
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$417.28
+2.5%
0.73%17,426
46
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.34
+0.9%
0.72%59,035
47
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.32
-1.6%
0.71%79,584
48
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
0.70%11,285
49
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$97.35
-0.1%
0.69%82,627
50
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
0.69%104,415

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.6%
  • Switzerland
    0.8%
  • United Kingdom
    0.7%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    32.6%
  • Financials
    12.6%
  • Health Care
    10.5%
  • Consumer Discretionary
    9.6%
  • Communications
    8.4%
  • Industrials
    6.4%
  • Consumer Staples
    5.4%
  • Energy
    3.4%
  • Real Estate
    2.3%
  • Utilities
    2.1%
  • Materials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Software
    10.9%
  • Biotechnology
    8.6%
  • Communications Equipment
    6.7%
  • Specialty Retail
    6.6%
  • Media
    6.3%
  • Capital Markets
    5.1%
  • Oil Gas & Consumable Fuels
    3.4%
  • Diversified Financial Services
    3.0%
  • IT Services
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.1%
  • Banks
    2.1%
  • Diversified Consumer Services
    2.0%
  • Household Products
    1.7%
  • Insurance
    1.6%
  • Transportation Infrastructure
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Machinery
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Tobacco
    1.1%
  • Beverages
    1.0%
  • Entertainment
    0.9%
  • Household Durables
    0.8%
  • Metals & Mining
    0.8%
  • Food Products
    0.7%
  • Chemicals
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electrical Equipment
    0.5%
  • Construction Materials
    0.4%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Biotechnology
    8.6%
  • Systems Software
    7.8%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    6.3%
  • Application Software
    3.1%
  • Consumer Finance
    3.0%
  • Home Improvement Retail
    3.0%
  • Restaurants
    2.6%
  • REIT
    2.5%
  • Financial Exchanges & Data
    2.4%
  • Diversified Banks
    2.1%
  • Automotive Retail
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Household Products
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Internet Services & Infrastruc
    1.2%
  • Alternative Carriers
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Highways & Railtracks
    1.1%
  • Tobacco
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Soft Drinks
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Movies & Entertainment
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Security & Alarm Services
    0.9%
  • Electric Utilities
    0.9%
  • Consumer Electronics
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Specialty Chemicals
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Homefurnishing Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Diversified Support Services
    0.5%
  • Industrial Machinery
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Research & Consulting Services
    0.5%
  • Trucking
    0.4%
  • Gas Utilities
    0.4%
  • Construction Materials
    0.4%
  • Steel
    0.3%
  • Multi-Utilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.2%

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This page (NYSEARCA:FQAL) was last updated on 11/2/2024 by MarketBeat.com Staff
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