FQAL Holdings — Fidelity Quality Factor ETF
All 127 reported holdings of Fidelity Quality Factor ETF (FQAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.47% | $102.20M |
| Apple, Inc. | 6.18% | $84.49M |
| Alphabet, Inc. | 5.78% | $79.05M |
| Fidelity Revere Street Trust | 5.33% | $72.90M |
| Microsoft Corp. | 4.72% | $64.55M |
| Broadcom, Inc. | 3.59% | $49.03M |
| Meta Platforms, Inc. | 2.08% | $28.38M |
| JPMORGAN CHASE and CO | 1.73% | $23.71M |
| ELI LILLY and CO | 1.43% | $19.59M |
| Visa, Inc. | 1.33% | $18.14M |
| JOHNSON and JOHNSON | 1.25% | $17.15M |
| Applied Materials, Inc. | 1.19% | $16.31M |
| Cisco Systems, Inc. | 1.15% | $15.73M |
| Lam Research Corp. | 1.15% | $15.70M |
| Seagate Technology Holdings PLC | 1.14% | $15.52M |
| Home Depot, Inc. | 1.12% | $15.33M |
| Exxon Mobil Corp. | 1.10% | $15.10M |
| Mastercard, Inc. | 1.09% | $14.92M |
| Kla Corp. | 1.09% | $14.87M |
| Mcdonalds Corp. | 1.06% | $14.48M |
| Caterpillar, Inc. | 1.03% | $14.07M |
| Palantir Technologies, Inc. | 1.02% | $13.98M |
| Airbnb, Inc. | 0.99% | $13.50M |
| Abbvie, Inc. | 0.97% | $13.28M |
| Qualcomm, Inc. | 0.97% | $13.22M |
| Hilton Worldwide Holdings, Inc. | 0.95% | $12.96M |
| Oreilly Automotive, Inc. | 0.94% | $12.87M |
| Booking Holdings, Inc. | 0.93% | $12.74M |
| Yum Brands, Inc. | 0.90% | $12.31M |
| Autozone, Inc. | 0.87% | $11.96M |
| MERCK and CO INC | 0.79% | $10.85M |
| Netflix, Inc. | 0.78% | $10.69M |
| Ge Aerospace | 0.75% | $10.25M |
| Coca Cola Co. | 0.74% | $10.16M |
| PROCTER and GAMBLE CO | 0.74% | $10.14M |
| Dominos Pizza, Inc. | 0.71% | $9.74M |
| Chevron Corp. New | 0.71% | $9.71M |
| Amgen, Inc. | 0.69% | $9.43M |
| Fortinet, Inc. | 0.69% | $9.41M |
| Williams-Sonoma, Inc. | 0.68% | $9.34M |
| American Express Co. | 0.68% | $9.23M |
| S and P GLOBAL INC | 0.67% | $9.16M |
| Cme Group, Inc. | 0.66% | $9.05M |
| Adobe, Inc. | 0.66% | $9.00M |
| Comfort Systems USA, Inc. | 0.66% | $8.97M |
| Moodys Corp. | 0.64% | $8.70M |
| Bristol-Myers Squibb Co. | 0.64% | $8.69M |
| Union Pacific Corp. | 0.63% | $8.67M |
| MSCI, Inc. | 0.63% | $8.60M |
| Gilead Sciences, Inc. | 0.63% | $8.58M |
| Philip Morris International, Inc. | 0.62% | $8.52M |
| Thermo Fisher Scientific, Inc. | 0.60% | $8.26M |
| Pnc Financial Services Grp, Inc. | 0.60% | $8.15M |
| East West Bancorp, Inc. | 0.59% | $8.02M |
| Cullen/frost Bankers, Inc. | 0.57% | $7.84M |
| Trane Technologies PLC | 0.56% | $7.64M |
| Commerce Bancshares Inc/mo | 0.53% | $7.27M |
| Axos Financial, Inc. | 0.52% | $7.11M |
| Ameriprise Finl, Inc. | 0.51% | $6.96M |
| Altria Group, Inc. | 0.50% | $6.84M |
| Linde PLC | 0.48% | $6.56M |
| Verizon Communications, Inc. | 0.48% | $6.52M |
| Parker-Hannifin Corp. | 0.47% | $6.43M |
| Zoetis, Inc. | 0.47% | $6.40M |
| Fair Isaac Corporation | 0.46% | $6.35M |
| Nextera Energy, Inc. | 0.46% | $6.33M |
| Cintas Corp. | 0.46% | $6.23M |
| Mettler-Toledo Intl, Inc. | 0.45% | $6.14M |
| Lockheed Martin Corp. | 0.45% | $6.11M |
| Automatic Data Processing, Inc. | 0.45% | $6.09M |
| Idexx Laboratories, Inc. | 0.44% | $6.07M |
| AT and T INC | 0.44% | $6.03M |
| Illinois Tool Works, Inc. | 0.44% | $6.02M |
| Grainger (w.w.), Inc. | 0.44% | $5.99M |
| Kinsale Capital Group, Inc. | 0.43% | $5.92M |
| Erie Indemnity Co. | 0.42% | $5.77M |
| Transdigm Group, Inc. | 0.42% | $5.70M |
| Fastenal Co. | 0.41% | $5.56M |
| Verisk Analytics, Inc. | 0.40% | $5.51M |
| Old Dominion Freight Lines, Inc. | 0.40% | $5.46M |
| Conocophillips, Inc. | 0.39% | $5.38M |
| Colgate-Palmolive Co. | 0.38% | $5.23M |
| Paychex, Inc. | 0.37% | $5.07M |
| Expeditors International Of Washington, Inc. | 0.35% | $4.81M |
| Otis Worldwide Corp. | 0.35% | $4.79M |
| Monster Beverage Corp. New | 0.34% | $4.68M |
| Southern Company | 0.34% | $4.64M |
| Copart, Inc. | 0.34% | $4.64M |
| Maplebear, Inc. | 0.33% | $4.51M |
| Welltower, Inc. | 0.33% | $4.49M |
| Constellation Energy Corp. | 0.31% | $4.27M |
| Cheniere Energy, Inc. | 0.31% | $4.20M |
| Prologis, Inc. | 0.30% | $4.15M |
| Kimberly-Clark Corp. | 0.30% | $4.08M |
| Eog Resources, Inc. | 0.30% | $4.06M |
| Hershey Co. | 0.29% | $4.00M |
| Newmont Corp. | 0.29% | $3.96M |
| Comcast Corp. | 0.28% | $3.89M |
| Apa Corp. | 0.26% | $3.51M |
| Texas Pacific Land Corp. | 0.25% | $3.40M |
| Simon Property Group, Inc. | 0.24% | $3.31M |
| Clorox Co. | 0.24% | $3.22M |
| Freeport-Mcmoran, Inc. | 0.23% | $3.16M |
| Antero Midstream Corp. | 0.23% | $3.10M |
| Wec Energy Group, Inc. | 0.22% | $3.03M |
| Vistra Corp. | 0.22% | $2.98M |
| Ecolab, Inc. | 0.22% | $2.98M |
| Sherwin Williams Co. | 0.22% | $2.97M |
| American Tower Corp. | 0.21% | $2.90M |
| Nrg Energy, Inc. | 0.19% | $2.58M |
| Cf Industries Holdings, Inc. | 0.19% | $2.58M |
| Talen Energy Corp. | 0.18% | $2.52M |
| Realty Income Corp. | 0.18% | $2.45M |
| Anglogold Ashanti PLC | 0.18% | $2.43M |
| National Fuel Gas Co. Nj | 0.17% | $2.26M |
| Public Storage | 0.15% | $2.02M |
| Sba Communications Corp. | 0.14% | $1.91M |
| Ugi Corp. | 0.14% | $1.87M |
| Crown Castle, Inc. | 0.13% | $1.84M |
| Vulcan Materials Co. | 0.13% | $1.81M |
| Newmarket Corp. | 0.13% | $1.71M |
| Chicago Mercantile Exch, Inc. | 0.12% | $1.71M |
| Avalonbay Communities, Inc. | 0.12% | $1.63M |
| Vici Pptys, Inc. | 0.12% | $1.60M |
| Equity Residential | 0.11% | $1.56M |
| Ust Bills | 0.02% | $309.60K |
| Fidelity Revere Street Trust | 0.02% | $246.03K |
FQAL overview: performance, fees, allocation and SEC filings