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Fidelity Quality Factor ETF (FQAL) Holdings

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$56.84
+0.43 (+0.76%)
(As of 04/26/2024 ET)
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Top 50 FQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		7.29%151,202
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%		6.05%300,187
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%		5.50%54,607
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%		3.93%218,036
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		2.73%46,664
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%		2.14%46,535
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%		2.09%24,353
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%		1.98%12,868
9
Visa Inc. stock logo
V
Visa
$274.52
-0.2%		1.50%47,503
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%		1.43%84,664
11
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%		1.39%26,141
12
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%		1.39%35,381
13
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%		1.31%70,610
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%		1.22%89,073
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%		1.18%49,743
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%		1.07%60,099
17
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%		1.06%32,164
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		1.05%188,947
19
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%		1.03%33,820
20
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%		1.02%9,315
21
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$395.93
+1.6%		1.00%22,061
22
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%		0.95%17,515
23
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%		0.95%2,348
24
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%		0.94%12,073
25
eBay Inc. stock logo
EBAY
eBay
$52.02
+1.3%		0.91%155,918
26
Airbnb, Inc. stock logo
ABNB
Airbnb
$164.23
+0.7%		0.90%49,666
27
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%		0.90%29,516
28
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%		0.89%8,640
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%		0.88%19,460
30
AutoZone, Inc. stock logo
AZO
AutoZone
$2,945.98
+0.0%		0.85%2,503
31
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,043.93
-1.0%		0.85%6,937
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%		0.84%20,225
33
Starbucks Co. stock logo
SBUX
Starbucks
$88.25
+0.5%		0.84%86,415
34
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$499.07
+0.9%		0.83%14,718
35
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.77
+0.1%		0.82%51,922
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%		0.81%104,670
37
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,238.09
+0.4%		0.81%5,610
38
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%		0.78%42,902
39
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$499.30
+2.1%		0.78%13,632
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.77%115,224
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41
Blackstone Inc. stock logo
BX
Blackstone
$122.49
0.0%		0.75%53,473
42
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.60
+1.5%		0.75%76,922
43
CME Group Inc. stock logo
CME
CME Group
$210.94
-0.8%		0.74%31,026
44
Aon plc stock logo
AON
AON
$285.03
-6.9%		0.72%20,425
45
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%		0.72%22,593
46
Zoetis Inc. stock logo
ZTS
Zoetis
$158.42
+3.3%		0.72%42,244
47
Discover Financial Services stock logo
DFS
Discover Financial Services
$127.70
+1.6%		0.71%51,747
48
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$410.01
-0.2%		0.70%14,870
49
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.90
-2.3%		0.70%68,054
50
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,110.85
-6.9%		0.68%5,060

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.3%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.9%
  • Financials
    13.7%
  • Health Care
    11.7%
  • Consumer Discretionary
    10.9%
  • Communications
    8.6%
  • Industrials
    7.0%
  • Consumer Staples
    5.1%
  • Energy
    4.0%
  • Utilities
    2.4%
  • Real Estate
    2.1%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.0%
  • Software
    10.4%
  • Biotechnology
    9.1%
  • Media
    7.5%
  • Communications Equipment
    7.0%
  • Specialty Retail
    6.0%
  • Diversified Financial Services
    4.9%
  • Oil Gas & Consumable Fuels
    4.0%
  • Hotels Restaurants & Leisure
    3.7%
  • Capital Markets
    3.4%
  • Insurance
    2.9%
  • Household Products
    2.4%
  • Utilities
    2.4%
  • Diversified Consumer Services
    2.2%
  • Real Estate Management & Development
    2.0%
  • Transportation Infrastructure
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • IT Services
    1.5%
  • Machinery
    1.3%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.2%
  • Tobacco
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Banks
    0.8%
  • Metals & Mining
    0.7%
  • Chemicals
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Electrical Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Food Products
    0.4%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Biotechnology
    9.1%
  • Systems Software
    8.4%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    6.3%
  • Consumer Finance
    3.7%
  • Restaurants
    3.7%
  • Property & Casualty Insurance
    2.9%
  • Life Sciences Tools & Services
    2.6%
  • Household Products
    2.4%
  • REIT
    2.4%
  • Automotive Retail
    2.2%
  • Application Software
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Home Improvement Retail
    1.8%
  • Internet Services & Infrastruc
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Aerospace & Defense
    1.2%
  • Highways & Railtracks
    1.2%
  • Soft Drinks
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Electric Utilities
    1.1%
  • Tobacco
    1.1%
  • Alternative Carriers
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Homefurnishing Retail
    1.1%
  • Internet & Direct Marketing Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Security & Alarm Services
    0.8%
  • Diversified Banks
    0.8%
  • Specialty Chemicals
    0.7%
  • Multi-Utilities
    0.6%
  • Steel
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Cable & Satellite
    0.5%
  • Diversified Support Services
    0.5%
  • Industrial Machinery
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Trucking
    0.5%
  • Building Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Air Freight & Logistics
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Gas Utilities
    0.3%
  • Construction Materials
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.2%

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This page (NYSEARCA:FQAL) was last updated on 4/27/2024 by MarketBeat.com Staff

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