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Fidelity Quality Factor ETF (FQAL) Holdings

Fidelity Quality Factor ETF logo
$68.86 +0.50 (+0.73%)
As of 06/26/2025 04:10 PM Eastern

Top 50 FQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$497.45
+1.1%
6.99%146,750
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$155.02
+0.5%
6.95%484,336
3
Apple Inc. stock logo
AAPL
Apple
$201.00
-0.3%
5.91%294,785
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.54
+1.7%
3.34%201,228
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$726.09
+2.5%
2.85%41,922
6
Broadcom Inc. stock logo
AVGO
Broadcom
$270.17
+2.1%
2.70%108,326
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$485.93
-0.1%
2.12%43,878
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.88
+1.7%
1.91%69,802
9
Visa Inc. stock logo
V
Visa
$346.54
+0.4%
1.55%45,973
10
The Home Depot, Inc. stock logo
HD
Home Depot
$363.70
+0.5%
1.33%38,094
11
Mastercard Incorporated stock logo
MA
Mastercard
$546.71
-0.5%
1.27%23,963
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,596.00
+2.0%
1.26%2,384
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.25
0.0%
1.26%84,098
14
AbbVie Inc. stock logo
ABBV
AbbVie
$187.06
+0.9%
1.20%64,716
15
McDonald's Corporation stock logo
MCD
McDonald's
$285.79
+0.1%
1.20%41,963
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,306.67
+2.5%
1.19%9,723
17Fidelity Securities Lending Cash Central FundN/A1.12%11,192,681
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.15
+1.6%
1.09%95,521
19
AutoZone, Inc. stock logo
AZO
AutoZone
$3,520.48
+0.9%
0.99%2,727
20
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88.23
+0.4%
0.98%109,186
21
Wingstop Inc. stock logo
WING
Wingstop
$343.42
-3.6%
0.98%28,106
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.73
-0.2%
0.97%61,419
23
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.72
+3.1%
0.96%72,707
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.61
+0.6%
0.96%52,750
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.12
0.0%
0.96%69,152
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.62
+1.6%
0.93%86,067
27
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.47
+0.3%
0.91%42,724
28
Salesforce Inc. stock logo
CRM
Salesforce
$270.50
+1.0%
0.88%33,695
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$534.19
+2.4%
0.87%17,122
30
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$454.72
+0.4%
0.85%19,140
31
KLA Corporation stock logo
KLAC
KLA
$902.94
+1.1%
0.85%10,007
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$202.34
-1.0%
0.85%42,634
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.43
+0.1%
0.85%28,212
34
Lam Research Corporation stock logo
LRCX
Lam Research
$96.84
+0.9%
0.84%93,559
35
CocaCola Company (The) stock logo
KO
CocaCola
$69.51
-0.2%
0.83%121,077
36
The Progressive Corporation stock logo
PGR
Progressive
$261.80
+0.8%
0.83%31,673
37
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.40
+0.7%
0.82%29,237
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.19
+1.4%
0.80%52,725
39
S&P Global Inc. stock logo
SPGI
S&P Global
$515.88
-1.0%
0.80%15,939
40
Adobe Inc. stock logo
ADBE
Adobe
$384.95
-0.7%
0.79%21,075
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.52
+0.2%
0.79%46,733
42
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$527.78
-0.5%
0.79%15,033
43
CME Group Inc. stock logo
CME
CME Group
$272.83
-0.1%
0.77%28,291
44
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.27
-1.8%
0.73%208,979
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$381.70
+2.7%
0.70%19,409
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$412.02
+0.3%
0.70%17,748
47
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.68
+0.0%
0.67%142,718
48
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$162.12
+2.0%
0.67%42,463
49
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,821.02
-3.8%
0.64%3,564
50
AppLovin Corporation stock logo
APP
AppLovin
$347.45
+2.6%
0.63%19,539

Geographic Exposure

  • United States
    99.6%
  • Ireland
    0.5%

Currency Exposure

  • USD
    101.1%

Sector Exposure

  • Technology
    31.7%
  • Financials
    14.4%
  • Consumer Discretionary
    12.2%
  • Communications
    8.5%
  • Health Care
    8.5%
  • Industrials
    6.8%
  • Consumer Staples
    5.7%
  • Energy
    3.2%
  • Utilities
    2.5%
  • Real Estate
    2.2%
  • Information Technology
    2.2%
  • Materials
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Software
    11.5%
  • Communications Equipment
    6.4%
  • Media
    6.2%
  • Specialty Retail
    5.7%
  • Hotels, Restaurants & Leisure
    5.0%
  • Biotechnology
    4.7%
  • Capital Markets
    4.0%
  • Insurance
    3.5%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Banks
    2.9%
  • Diversified Financial Services
    2.9%
  • Utilities
    2.2%
  • IT Services
    2.2%
  • Machinery
    2.2%
  • Household Products
    2.1%
  • Real Estate Management & Development
    2.0%
  • Diversified Consumer Services
    1.5%
  • Tobacco
    1.5%
  • Transportation Infrastructure
    1.4%
  • Beverages
    1.4%
  • Entertainment
    1.2%
  • Aerospace & Defense
    1.1%
  • Metals & Mining
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Providers & Services
    0.8%
  • Food Products
    0.8%
  • Chemicals
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Financial Services
    0.5%
  • Electrical Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.3%
  • Independent Power and Renewables
    0.3%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Systems Software
    7.9%
  • Communications Equipment
    6.4%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    4.7%
  • Restaurants
    4.0%
  • Application Software
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Diversified Banks
    2.9%
  • Consumer Finance
    2.9%
  • Home Improvement Retail
    2.8%
  • REIT
    2.3%
  • Automotive Retail
    2.3%
  • Household Products
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Financial Exchanges & Data
    2.0%
  • 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%
  • Movies & Entertainment
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Aerospace & Defense
    1.1%
  • Alternative Carriers
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Highways & Railtracks
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Electric Utilities
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Health Care Equipment
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Managed Health Care
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Security & Alarm Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Specialty Chemicals
    0.7%
  • Home Furnishings
    0.7%
  • Diversified Support Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Research & Consulting Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Trucking
    0.4%
  • Construction Materials
    0.3%
  • Multi-Utilities
    0.3%
  • Gas Utilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Agricultural Products
    0.2%
  • Steel
    0.2%

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This page (NYSEARCA:FQAL) was last updated on 6/27/2025 by MarketBeat.com Staff
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