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Fidelity Quality Factor ETF (FQAL) Holdings

$65.84 +0.77 (+1.18%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.77%555,045
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.70%320,150
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.30%165,311
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.51%232,772
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.52%49,287
6
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.93%131,871
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.77%25,133
8
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.57%56,686
9
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.53%39,983
10
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.45%30,901
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.31%95,355
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.22%2,638
13
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.21%75,289
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.11%105,497
15
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.09%41,226
16
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
1.07%62,848
17
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.05%32,423
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.04%12,077
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
1.03%197,222
20
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.02%42,639
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.01%123,583
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.01%41,264
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.01%63,048
24
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.99%12,767
25
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.98%20,890
26
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.98%4,600
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.95%27,045
28
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.93%19,984
29
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.91%17,867
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.87%62,052
31
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
0.86%41,075
32
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$224.15
+2.0%
0.86%42,784
33
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
0.85%45,053
34
Corpay, Inc. stock logo
CPAY
Corpay
$343.83
+1.4%
0.84%24,717
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.84%20,091
36
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
0.83%7,516
37
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.81%82,627
38
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.81%52,106
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.79%21,712
40
Zoetis Inc. stock logo
ZTS
Zoetis
$164.84
+0.8%
0.79%50,486
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41
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.78%17,570
42
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
0.77%62,024
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.77%49,763
44
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$132.87
+1.2%
0.77%60,232
45
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$426.18
-0.3%
0.74%17,521
46
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
0.74%13,712
47
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.73%2,625
48
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.73%79,584
49
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
0.73%59,035
50
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.03
+0.2%
0.71%108,058

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.5%
  • Switzerland
    0.9%
  • United Kingdom
    0.6%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    33.6%
  • Financials
    12.8%
  • Consumer Discretionary
    9.9%
  • Health Care
    9.8%
  • Communications
    8.9%
  • Industrials
    6.1%
  • Consumer Staples
    5.3%
  • Energy
    3.2%
  • Real Estate
    2.1%
  • Utilities
    2.1%
  • Materials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Software
    11.3%
  • Biotechnology
    7.9%
  • Communications Equipment
    7.3%
  • Specialty Retail
    7.0%
  • Media
    6.8%
  • Capital Markets
    5.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    3.1%
  • IT Services
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Banks
    2.1%
  • Utilities
    2.1%
  • Diversified Consumer Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Household Products
    1.6%
  • Insurance
    1.6%
  • Transportation Infrastructure
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Machinery
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Entertainment
    1.1%
  • Tobacco
    1.0%
  • Aerospace & Defense
    1.0%
  • Beverages
    1.0%
  • Household Durables
    0.9%
  • Metals & Mining
    0.7%
  • Food Products
    0.6%
  • Chemicals
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electrical Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Construction Materials
    0.3%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    8.2%
  • Biotechnology
    7.9%
  • Communications Equipment
    7.3%
  • Interactive Media & Services
    6.8%
  • Consumer Finance
    3.1%
  • Application Software
    3.0%
  • Home Improvement Retail
    2.9%
  • Restaurants
    2.5%
  • 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
    1.9%
  • Household Products
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Internet Services & Infrastruc
    1.2%
  • Alternative Carriers
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Movies & Entertainment
    1.1%
  • Highways & Railtracks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Tobacco
    1.0%
  • Aerospace & Defense
    1.0%
  • Soft Drinks
    1.0%
  • Security & Alarm Services
    0.9%
  • Homefurnishing Retail
    0.9%
  • Consumer Electronics
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Electric Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Chemicals
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Packaged Foods & Meats
    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
    0.3%
  • 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 12/22/2024 by MarketBeat.com Staff
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