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Fidelity Quality Factor ETF (FQAL) Holdings

Fidelity Quality Factor ETF logo
$62.08 -0.17 (-0.27%)
As of 04/15/2025 04:10 PM Eastern

Top 50 FQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.14
-0.2%
6.74%318,372
2
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
5.83%158,492
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.20
+1.3%
5.57%523,088
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.31
-1.7%
3.26%217,327
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521.52
-1.9%
2.54%45,277
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$528.35
-0.2%
2.42%47,389
7
Broadcom Inc. stock logo
AVGO
Broadcom
$178.95
+0.3%
1.92%116,993
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233.04
-0.7%
1.78%75,386
9
Visa Inc. stock logo
V
Visa
$335.88
+0.2%
1.65%49,649
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$583.43
-0.6%
1.53%30,470
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.66
-0.5%
1.44%90,828
12
The Home Depot, Inc. stock logo
HD
Home Depot
$353.61
-1.0%
1.43%41,140
13
AbbVie Inc. stock logo
ABBV
AbbVie
$176.84
-1.3%
1.39%69,895
14
Mastercard Incorporated stock logo
MA
Mastercard
$517.69
+1.0%
1.36%25,880
15
McDonald's Co. stock logo
MCD
McDonald's
$312.34
-1.2%
1.35%45,317
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.08
-0.3%
1.18%103,161
17
Booking Holdings Inc. stock logo
BKNG
Booking
$4,612.44
+1.2%
1.16%2,575
18
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$144.85
-0.8%
1.13%74,696
19
AutoZone, Inc. stock logo
AZO
AutoZone
$3,637.48
-1.2%
1.08%2,945
20
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,397.93
-1.2%
1.08%7,861
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.56
-0.3%
1.08%66,329
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.46
-1.6%
1.02%46,138
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.68
-0.8%
1.01%92,952
24
Netflix, Inc. stock logo
NFLX
Netflix
$976.28
+4.8%
0.95%10,499
25
Salesforce, Inc. stock logo
CRM
Salesforce
$254.77
+0.1%
0.95%36,388
26
The Progressive Co. stock logo
PGR
Progressive
$275.96
-0.9%
0.93%34,205
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$440.91
-1.9%
0.93%19,169
28
Airbnb, Inc. stock logo
ABNB
Airbnb
$114.64
+1.3%
0.92%78,545
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.98
-2.7%
0.90%154,132
30
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$468.56
-1.5%
0.90%20,672
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.89
-0.8%
0.89%130,761
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$488.27
-0.4%
0.88%18,491
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.10
+1.6%
0.86%56,967
34
Adobe Inc. stock logo
ADBE
Adobe
$350.38
-0.2%
0.85%22,762
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$138.60
-0.4%
0.85%56,943
36
S&P Global Inc. stock logo
SPGI
S&P Global
$470.78
-0.2%
0.84%17,215
37
CME Group Inc. stock logo
CME
CME Group
$262.87
-0.3%
0.78%30,556
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$173.55
+2.1%
0.77%46,049
39
Chevron Co. stock logo
CVX
Chevron
$134.55
-0.6%
0.73%45,447
40
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$222.30
-0.6%
0.72%31,573
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.45
+0.6%
0.71%50,470
42
KLA Co. stock logo
KLAC
KLA
$676.21
+0.9%
0.71%10,807
43
Lam Research Co. stock logo
LRCX
Lam Research
$68.44
+0.9%
0.71%101,041
44
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$142.63
-1.8%
0.71%45,864
45
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,921.52
-0.6%
0.69%3,850
46
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.45
+0.5%
0.69%225,738
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.37
-1.6%
0.67%20,959
48
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$404.02
-0.2%
0.66%16,236
49
Wingstop Inc. stock logo
WING
Wingstop
$224.66
-3.6%
0.66%30,353
50
Moody's Co. stock logo
MCO
Moody's
$434.23
-0.8%
0.65%14,509

Geographic Exposure

  • United States
    98.8%
  • Ireland
    0.6%

Sector Exposure

  • Technology
    29.2%
  • Financials
    15.0%
  • Consumer Discretionary
    12.9%
  • Health Care
    9.9%
  • Communications
    8.1%
  • Industrials
    6.7%
  • Consumer Staples
    6.3%
  • Energy
    3.3%
  • Real Estate
    2.3%
  • Utilities
    2.3%
  • Materials
    2.1%
  • Information Technology
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Software
    10.6%
  • Communications Equipment
    6.9%
  • Specialty Retail
    6.4%
  • Media
    5.9%
  • Biotechnology
    5.1%
  • Hotels, Restaurants & Leisure
    5.1%
  • Insurance
    4.0%
  • Capital Markets
    4.0%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Diversified Financial Services
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Banks
    2.7%
  • Household Products
    2.5%
  • IT Services
    2.2%
  • Machinery
    2.1%
  • Real Estate Management & Development
    2.1%
  • Utilities
    2.0%
  • Health Care Providers & Services
    1.8%
  • Transportation Infrastructure
    1.5%
  • Beverages
    1.5%
  • Tobacco
    1.5%
  • Diversified Consumer Services
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Metals & Mining
    1.2%
  • Entertainment
    1.0%
  • Food Products
    0.9%
  • Thrifts & Mortgage Finance
    0.6%
  • Chemicals
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Industrial Conglomerates
    0.5%
  • Financial Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Electrical Equipment
    0.4%
  • Construction Materials
    0.3%
  • Independent Power and Renewables
    0.2%

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This page (NYSEARCA:FQAL) was last updated on 4/16/2025 by MarketBeat.com Staff
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