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Fidelity Quality Factor ETF (FQAL) Holdings

Fidelity Quality Factor ETF logo
$67.54 +0.27 (+0.40%)
As of 04:10 PM Eastern

Top 50 FQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$461.97
+0.3%
6.66%152,215
2
Apple Inc. stock logo
AAPL
Apple
$201.70
+0.4%
6.06%305,766
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.38
+1.7%
5.85%502,381
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.03
-1.6%
3.18%208,726
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$670.90
+3.6%
2.57%43,486
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$502.88
-0.2%
2.33%45,510
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.71
+2.7%
2.33%112,363
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.46
+0.2%
1.83%72,410
9
Visa Inc. stock logo
V
Visa
$365.14
0.0%
1.68%47,689
10
The Home Depot, Inc. stock logo
HD
Home Depot
$367.86
-0.1%
1.43%39,523
11
Mastercard Incorporated stock logo
MA
Mastercard
$580.56
-0.9%
1.41%24,858
12
McDonald's Co. stock logo
MCD
McDonald's
$313.16
-0.2%
1.36%43,527
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.37
+0.1%
1.34%87,234
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,538.91
+0.4%
1.26%2,480
15
AbbVie Inc. stock logo
ABBV
AbbVie
$186.78
+0.4%
1.24%67,142
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,218.98
+1.0%
1.15%10,083
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$304.27
+0.8%
1.11%29,270
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.01
+0.7%
1.06%99,102
19
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$144.59
+0.5%
1.05%71,693
20
AutoZone, Inc. stock logo
AZO
AutoZone
$3,749.30
+0.4%
1.03%2,828
21
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,370.68
+0.2%
1.02%7,549
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.65
-1.3%
1.00%63,720
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.58
-0.1%
0.98%44,336
24
Airbnb, Inc. stock logo
ABNB
Airbnb
$129.62
+0.5%
0.96%75,386
25
Salesforce, Inc. stock logo
CRM
Salesforce
$261.28
-1.5%
0.96%34,971
26
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$466.00
-1.7%
0.95%19,860
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$553.29
+0.2%
0.95%17,770
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.78
+1.2%
0.93%54,736
29
The Progressive Co. stock logo
PGR
Progressive
$288.59
+1.3%
0.93%32,840
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.98
-0.2%
0.88%125,631
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.91
-1.1%
0.86%89,304
32
Adobe Inc. stock logo
ADBE
Adobe
$403.40
-2.8%
0.84%21,879
33
S&P Global Inc. stock logo
SPGI
S&P Global
$513.50
+0.1%
0.84%16,526
34
CME Group Inc. stock logo
CME
CME Group
$290.71
+0.6%
0.83%29,370
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$194.86
+1.3%
0.82%44,203
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$146.63
+1.0%
0.79%54,723
37
Wingstop Inc. stock logo
WING
Wingstop
$349.10
+2.2%
0.78%29,140
38
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,750.00
+1.4%
0.77%3,707
39
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$514.80
+0.3%
0.76%15,586
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.27
+0.3%
0.75%48,511
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$396.08
-1.7%
0.74%18,424
42
KLA Co. stock logo
KLAC
KLA
$762.44
+0.7%
0.73%10,378
43
Lam Research Co. stock logo
LRCX
Lam Research
$82.48
+2.1%
0.73%97,128
44
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.26
+1.2%
0.72%216,664
45
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$278.28
-0.5%
0.72%30,312
46
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.20
-2.2%
0.70%44,027
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.76
+1.0%
0.69%148,121
48
AppLovin Co. stock logo
APP
AppLovin
$401.91
+2.3%
0.66%20,262
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$344.72
-1.0%
0.65%20,127
50
Moody's Co. stock logo
MCO
Moody's
$480.22
+0.2%
0.65%13,937

Geographic Exposure

  • United States
    100.4%
  • Ireland
    0.5%

Currency Exposure

  • USD
    101.9%

Sector Exposure

  • Technology
    30.6%
  • Financials
    14.7%
  • Consumer Discretionary
    12.6%
  • Health Care
    8.7%
  • Communications
    8.5%
  • Industrials
    6.8%
  • Consumer Staples
    6.0%
  • Energy
    3.1%
  • Utilities
    2.5%
  • Real Estate
    2.2%
  • Information Technology
    2.1%
  • Materials
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    11.2%
  • Communications Equipment
    6.7%
  • Media
    6.1%
  • Specialty Retail
    6.0%
  • Hotels, Restaurants & Leisure
    5.1%
  • Biotechnology
    4.8%
  • Capital Markets
    4.0%
  • Insurance
    3.6%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Diversified Financial Services
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Banks
    2.8%
  • Household Products
    2.3%
  • IT Services
    2.2%
  • Utilities
    2.2%
  • Machinery
    2.1%
  • Real Estate Management & Development
    2.0%
  • Diversified Consumer Services
    1.6%
  • Tobacco
    1.5%
  • Transportation Infrastructure
    1.4%
  • Beverages
    1.4%
  • Entertainment
    1.2%
  • Aerospace & Defense
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Metals & Mining
    1.1%
  • Health Care Providers & Services
    0.9%
  • Food Products
    0.8%
  • Chemicals
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Industrial Conglomerates
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Financial Services
    0.5%
  • Electrical Equipment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.3%
  • Independent Power and Renewables
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Systems Software
    7.5%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    4.8%
  • Restaurants
    4.2%
  • Application Software
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Consumer Finance
    3.1%
  • Home Improvement Retail
    2.9%
  • Diversified Banks
    2.8%
  • Automotive Retail
    2.4%
  • REIT
    2.4%
  • Household Products
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Integrated Oil & Gas
    1.5%
  • Tobacco
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Asset Management & Custody Banks
    1.2%
  • Movies & Entertainment
    1.2%
  • Aerospace & Defense
    1.2%
  • Alternative Carriers
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Highways & Railtracks
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Health Care Equipment
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Electric Utilities
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Managed Health Care
    0.9%
  • Security & Alarm Services
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Home Furnishings
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Support Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Industrial Conglomerates
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Research & Consulting Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Trucking
    0.4%
  • Construction Materials
    0.3%
  • Multi-Utilities
    0.3%
  • Gas Utilities
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.2%

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This page (NYSEARCA:FQAL) was last updated on 6/2/2025 by MarketBeat.com Staff
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