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Fidelity Quality Factor ETF (FQAL) Holdings

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$60.11
+0.29 (+0.48%)
(As of 04:31 PM ET)
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Top 50 FQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$117.08
-3.2%		7.01%61,294
2
Microsoft Co. stock logo
MSFT
Microsoft
$427.17
+0.8%		6.94%169,664
3
Apple Inc. stock logo
AAPL
Apple
$195.51
-0.7%		6.43%336,839
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.19
-0.7%		4.18%244,686
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$495.33
+0.5%		2.46%52,384
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$855.00
+0.6%		2.24%27,336
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.77
-0.2%		2.10%52,218
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,438.25
+2.2%		1.89%14,442
9
Visa Inc. stock logo
V
Visa
$276.05
-0.9%		1.43%53,313
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.12
+0.0%		1.38%95,042
11
Mastercard Incorporated stock logo
MA
Mastercard
$448.27
-0.3%		1.28%29,352
12
The Home Depot, Inc. stock logo
HD
Home Depot
$329.86
+0.9%		1.28%39,700
13
AbbVie Inc. stock logo
ABBV
AbbVie
$168.67
-0.4%		1.26%79,275
14Fidelity Securities Lending Cash Central FundN/A1.25%12,707,094
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$222.58
+0.4%		1.16%55,841
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.11
+0.3%		1.11%99,949
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.41
+0.2%		1.11%67,455
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$480.30
-0.6%		1.02%21,838
19
Amgen Inc. stock logo
AMGN
Amgen
$303.48
-0.5%		1.00%33,141
20
KLA Co. stock logo
KLAC
KLA
$769.60
+0.1%		1.00%13,549
21
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$288.82
-1.3%		1.00%36,096
22
Booking Holdings Inc. stock logo
BKNG
Booking
$3,758.05
-1.4%		0.99%2,639
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.72
-0.3%		0.99%212,045
24
McDonald's Co. stock logo
MCD
McDonald's
$254.62
-0.6%		0.98%37,973
25
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$400.10
-0.3%		0.96%24,758
26
Lam Research Co. stock logo
LRCX
Lam Research
$968.42
+0.6%		0.95%10,454
27
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$997.38
-0.6%		0.95%9,695
28
eBay Inc. stock logo
EBAY
eBay
$53.02
-0.1%		0.92%174,985
29
Adobe Inc. stock logo
ADBE
Adobe
$461.42
-0.9%		0.87%19,664
30
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,431.31
-0.5%		0.87%6,299
31
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$513.62
+0.0%		0.85%16,519
32
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.66
0.81%55,743
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.88
0.0%		0.81%129,327
34
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$140.14
+0.1%		0.81%58,293
35
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$92.86
+0.0%		0.80%86,329
36
Zoetis Inc. stock logo
ZTS
Zoetis
$177.37
+0.3%		0.80%47,380
37
Starbucks Co. stock logo
SBUX
Starbucks
$81.64
+0.3%		0.79%96,982
38
AutoZone, Inc. stock logo
AZO
AutoZone
$2,791.90
-0.3%		0.77%2,810
39
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$100.23
-0.3%		0.76%76,380
40
Chevron Co. stock logo
CVX
Chevron
$156.55
+0.3%		0.74%48,148
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.69
0.0%		0.74%117,448
42
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$500.62
+0.6%		0.74%15,302
43
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$982.31
+0.4%		0.74%7,790
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.79
+0.3%		0.73%22,698
45
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,312.74
+0.2%		0.73%5,682
46
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$305.60
+1.2%		0.72%25,351
47
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$424.07
-0.6%		0.70%16,689
48
Blackstone Inc. stock logo
BX
Blackstone
$117.36
-0.2%		0.70%60,046
49
CME Group Inc. stock logo
CME
CME Group
$198.42
-0.5%		0.70%34,832
50
Discover Financial Services stock logo
DFS
Discover Financial Services
$123.94
-0.8%		0.69%58,068

Geographic Exposure

  • United States
    97.7%
  • Bermuda
    1.3%
  • Ireland
    1.2%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Technology
    32.2%
  • Financials
    12.9%
  • Health Care
    12.0%
  • Consumer Discretionary
    10.3%
  • Communications
    8.9%
  • Industrials
    6.5%
  • Consumer Staples
    5.0%
  • Energy
    3.6%
  • Utilities
    2.5%
  • Real Estate
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Software
    10.3%
  • Biotechnology
    9.4%
  • Media
    7.8%
  • Communications Equipment
    7.3%
  • Specialty Retail
    5.6%
  • Diversified Financial Services
    4.6%
  • Oil Gas & Consumable Fuels
    3.6%
  • Hotels Restaurants & Leisure
    3.4%
  • Capital Markets
    3.3%
  • Insurance
    2.7%
  • Utilities
    2.5%
  • Household Products
    2.4%
  • Diversified Consumer Services
    2.2%
  • Real Estate Management & Development
    2.0%
  • Health Care Equipment & Supplies
    1.6%
  • IT Services
    1.5%
  • Transportation Infrastructure
    1.5%
  • Machinery
    1.2%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.2%
  • Tobacco
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Metals & Mining
    0.7%
  • Banks
    0.7%
  • Chemicals
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Electrical Equipment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Food Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.2%
  • Biotechnology
    9.4%
  • Systems Software
    8.2%
  • Communications Equipment
    7.3%
  • Interactive Media & Services
    6.7%
  • Consumer Finance
    3.4%
  • Restaurants
    3.4%
  • Property & Casualty Insurance
    2.7%
  • Life Sciences Tools & Services
    2.6%
  • REIT
    2.4%
  • Household Products
    2.4%
  • Application Software
    2.1%
  • Automotive Retail
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Home Improvement Retail
    1.7%
  • Internet Services & Infrastruc
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Aerospace & Defense
    1.2%
  • Electric Utilities
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Soft Drinks
    1.2%
  • Tobacco
    1.1%
  • Alternative Carriers
    1.1%
  • Highways & Railtracks
    1.1%
  • Homefurnishing Retail
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Security & Alarm Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Diversified Banks
    0.7%
  • Multi-Utilities
    0.6%
  • Steel
    0.5%
  • Cable & Satellite
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Diversified Support Services
    0.5%
  • Industrial Machinery
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Research & Consulting Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Trucking
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Gas Utilities
    0.3%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Construction Materials
    0.1%

Related Companies and Tools

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This page (NYSEARCA:FQAL) was last updated on 6/10/2024 by MarketBeat.com Staff

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