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Fidelity Quality Factor ETF (FQAL) Holdings

Fidelity Quality Factor ETF logo
$64.81 +0.31 (+0.48%)
As of 04:10 PM Eastern

Top 50 FQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$197.49
+0.6%
6.29%311,477
2
Microsoft Co. stock logo
MSFT
Microsoft
$438.00
+1.1%
5.99%155,062
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$117.38
+0.3%
5.56%511,755
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.28
+1.9%
3.39%212,623
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$513.87
-0.8%
2.49%46,367
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.79
+0.2%
2.31%44,297
7
Broadcom Inc. stock logo
AVGO
Broadcom
$207.77
+1.4%
2.08%114,459
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$385.74
-1.4%
1.81%29,812
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$253.55
+1.7%
1.76%73,755
10
Visa Inc. stock logo
V
Visa
$351.91
+0.6%
1.67%48,578
11
The Home Depot, Inc. stock logo
HD
Home Depot
$364.79
+0.6%
1.45%40,251
12
McDonald's Co. stock logo
MCD
McDonald's
$313.61
-1.4%
1.43%44,337
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.64
-1.1%
1.42%88,861
14
Mastercard Incorporated stock logo
MA
Mastercard
$567.41
+0.2%
1.35%25,320
15
AbbVie Inc. stock logo
ABBV
AbbVie
$185.58
-1.3%
1.22%68,383
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,170.53
-0.5%
1.19%2,528
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.63
-0.4%
1.12%64,894
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.10
+1.4%
1.09%100,928
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,360.15
-1.3%
1.09%7,693
20
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.09
-0.9%
1.08%73,079
21
AutoZone, Inc. stock logo
AZO
AutoZone
$3,674.75
-1.9%
1.07%2,882
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,144.46
-0.9%
1.03%10,275
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.54
+0.5%
1.01%45,144
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$98.16
-0.7%
0.99%90,943
25
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$476.82
+0.0%
0.97%20,224
26
The Progressive Co. stock logo
PGR
Progressive
$284.00
-0.8%
0.96%33,470
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.23
-1.6%
0.95%127,933
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$172.02
-1.9%
0.93%55,735
29
Salesforce, Inc. stock logo
CRM
Salesforce
$279.54
+0.5%
0.93%35,604
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$538.79
+0.5%
0.91%18,092
31
Airbnb, Inc. stock logo
ABNB
Airbnb
$126.39
+2.7%
0.90%76,844
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$410.54
+0.7%
0.85%18,756
33
CME Group Inc. stock logo
CME
CME Group
$282.11
-1.0%
0.81%29,898
34
S&P Global Inc. stock logo
SPGI
S&P Global
$507.60
+0.4%
0.81%16,844
35
Adobe Inc. stock logo
ADBE
Adobe
$383.99
-0.3%
0.80%22,272
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$188.53
+0.2%
0.80%45,055
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.03
+0.5%
0.79%55,711
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.77
-1.8%
0.77%150,793
39
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,111.21
+0.8%
0.75%3,773
40
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.09
+1.0%
0.74%220,852
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$156.00
+0.1%
0.71%49,378
42
KLA Co. stock logo
KLAC
KLA
$702.33
+1.1%
0.71%10,576
43
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$239.38
+0.4%
0.71%30,894
44
Lam Research Co. stock logo
LRCX
Lam Research
$74.90
-0.2%
0.67%98,857
45
Wingstop Inc. stock logo
WING
Wingstop
$276.15
+2.2%
0.67%29,704
46
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$489.98
+0.7%
0.66%15,886
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$474.46
+0.7%
0.65%13,074
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.09
+0.6%
0.64%20,961
49
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.87
-6.9%
0.64%100,485
50
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.91
+2.1%
0.64%44,879

Geographic Exposure

  • United States
    99.0%
  • Ireland
    0.5%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Technology
    29.8%
  • Financials
    15.1%
  • Consumer Discretionary
    12.9%
  • Health Care
    9.1%
  • Communications
    8.1%
  • Industrials
    6.7%
  • Consumer Staples
    6.1%
  • Energy
    3.3%
  • Utilities
    2.4%
  • Real Estate
    2.3%
  • Materials
    2.1%
  • Information Technology
    2.0%

Industry Exposure

  • Software
    11.2%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Communications Equipment
    6.6%
  • Specialty Retail
    6.2%
  • Media
    5.8%
  • Hotels, Restaurants & Leisure
    5.1%
  • Biotechnology
    4.9%
  • Capital Markets
    4.1%
  • Insurance
    3.8%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Diversified Financial Services
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Banks
    2.8%
  • Household Products
    2.3%
  • IT Services
    2.2%
  • Utilities
    2.1%
  • Machinery
    2.1%
  • Real Estate Management & Development
    2.1%
  • Diversified Consumer Services
    1.6%
  • Tobacco
    1.5%
  • Beverages
    1.4%
  • Transportation Infrastructure
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Metals & Mining
    1.2%
  • Entertainment
    1.2%
  • Health Care Providers & Services
    1.1%
  • Food Products
    0.8%
  • Thrifts & Mortgage Finance
    0.6%
  • Chemicals
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Industrial Conglomerates
    0.5%
  • Financial Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electrical Equipment
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.3%
  • Independent Power and Renewables
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Systems Software
    7.4%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    5.8%
  • Biotechnology
    4.9%
  • Restaurants
    4.2%
  • Property & Casualty Insurance
    3.8%
  • Application Software
    3.8%
  • Consumer Finance
    3.1%
  • Home Improvement Retail
    2.9%
  • Diversified Banks
    2.8%
  • Automotive Retail
    2.6%
  • REIT
    2.5%
  • Household Products
    2.3%
  • Financial Exchanges & Data
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Integrated Oil & Gas
    1.6%
  • Tobacco
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Alternative Carriers
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Aerospace & Defense
    1.2%
  • Movies & Entertainment
    1.2%
  • Managed Health Care
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Highways & Railtracks
    1.0%
  • Health Care Equipment
    1.0%
  • Electric Utilities
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Security & Alarm Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Specialty Chemicals
    0.7%
  • Home Furnishings
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Diversified Support Services
    0.6%
  • Research & Consulting Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Trucking
    0.4%
  • Construction Materials
    0.3%
  • Multi-Utilities
    0.3%
  • Gas Utilities
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Steel
    0.2%
  • Agricultural Products
    0.2%

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This page (NYSEARCA:FQAL) was last updated on 5/8/2025 by MarketBeat.com Staff
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