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Fidelity Quality Factor ETF (FQAL) Holdings

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$58.13
+0.33 (+0.57%)
(As of 05/9/2024 ET)
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Top 50 FQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$412.32
+0.4%		6.98%154,660
2
Apple Inc. stock logo
AAPL
Apple
$184.57
+1.0%		5.98%307,054
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.47
-1.8%		5.50%55,853
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.96
+0.3%		4.16%223,020
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.42
+0.6%		2.32%47,728
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$408.82
+0.6%		2.14%47,599
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.55
-0.4%		2.06%24,906
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,305.67
-1.5%		1.98%13,162
9
Visa Inc. stock logo
V
Visa
$278.71
+0.5%		1.48%48,588
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.85
+0.6%		1.43%86,596
11
Mastercard Incorporated stock logo
MA
Mastercard
$455.53
+0.2%		1.37%26,736
12
The Home Depot, Inc. stock logo
HD
Home Depot
$347.44
+2.5%		1.37%36,186
13
AbbVie Inc. stock logo
ABBV
AbbVie
$160.38
0.0%		1.31%72,220
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.47
+2.0%		1.22%91,110
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.33
-0.5%		1.17%50,877
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.07
+0.6%		1.11%61,471
17
McDonald's Co. stock logo
MCD
McDonald's
$267.95
-0.2%		1.06%34,590
18
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$318.57
+4.5%		1.06%32,899
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.79
-0.4%		1.04%193,266
20
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$399.20
+3.0%		1.01%22,565
21
KLA Co. stock logo
KLAC
KLA
$710.67
-0.9%		0.99%12,346
22
Lam Research Co. stock logo
LRCX
Lam Research
$907.54
-0.6%		0.99%9,525
23
Adobe Inc. stock logo
ADBE
Adobe
$482.65
-1.1%		0.95%17,914
24
Amgen Inc. stock logo
AMGN
Amgen
$312.86
+1.8%		0.94%30,188
25
Booking Holdings Inc. stock logo
BKNG
Booking
$3,780.03
+3.3%		0.94%2,397
26
eBay Inc. stock logo
EBAY
eBay
$50.34
+1.3%		0.94%159,481
27
Airbnb, Inc. stock logo
ABNB
Airbnb
$147.05
-6.9%		0.92%50,800
28
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$517.26
+0.1%		0.89%15,054
29
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$968.00
+1.3%		0.88%8,836
30
Starbucks Co. stock logo
SBUX
Starbucks
$75.68
+3.0%		0.88%88,389
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$418.99
+0.0%		0.88%19,901
32
AutoZone, Inc. stock logo
AZO
AutoZone
$2,987.05
+0.8%		0.86%2,559
33
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$137.95
+0.7%		0.85%53,105
34
Chevron Co. stock logo
CVX
Chevron
$165.49
+1.8%		0.82%43,882
35
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.48
-0.6%		0.82%78,679
36
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,030.72
+1.0%		0.82%7,091
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.89
+0.1%		0.82%117,856
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$351.78
+2.1%		0.81%20,687
39
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,290.42
+3.0%		0.81%5,736
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.58
-0.5%		0.79%107,064
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41
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$500.82
+2.8%		0.79%13,940
42
Zoetis Inc. stock logo
ZTS
Zoetis
$168.13
+1.9%		0.77%43,210
43
Discover Financial Services stock logo
DFS
Discover Financial Services
$124.04
+0.4%		0.76%52,930
44
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$295.67
-2.4%		0.76%23,104
45
CME Group Inc. stock logo
CME
CME Group
$213.61
+0.8%		0.75%31,733
46
Blackstone Inc. stock logo
BX
Blackstone
$123.00
+2.7%		0.74%54,691
47
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$430.18
+1.0%		0.71%15,206
48
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$99.63
+0.7%		0.71%69,608
49
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,732.92
+0.1%		0.70%3,666
50
Union Pacific Co. stock logo
UNP
Union Pacific
$246.61
+0.3%		0.68%25,143

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    1.4%
  • Ireland
    1.2%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    30.6%
  • Financials
    13.3%
  • Health Care
    11.8%
  • Consumer Discretionary
    10.6%
  • Communications
    8.9%
  • Industrials
    6.9%
  • Consumer Staples
    5.1%
  • Energy
    3.8%
  • Utilities
    2.6%
  • Real Estate
    2.1%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Software
    10.4%
  • Biotechnology
    9.3%
  • Media
    7.8%
  • Communications Equipment
    7.2%
  • Specialty Retail
    6.0%
  • Diversified Financial Services
    4.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Hotels Restaurants & Leisure
    3.4%
  • Capital Markets
    3.4%
  • Insurance
    2.7%
  • Utilities
    2.6%
  • Household Products
    2.4%
  • Diversified Consumer Services
    2.2%
  • Real Estate Management & Development
    2.0%
  • Transportation Infrastructure
    1.6%
  • 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%
  • Metals & Mining
    0.7%
  • Banks
    0.7%
  • Chemicals
    0.6%
  • Commercial Services & Supplies
    0.6%
  • 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
    11.4%
  • Biotechnology
    9.3%
  • Systems Software
    8.3%
  • Communications Equipment
    7.2%
  • Interactive Media & Services
    6.7%
  • Consumer Finance
    3.6%
  • Restaurants
    3.4%
  • Property & Casualty Insurance
    2.7%
  • Life Sciences Tools & Services
    2.5%
  • Household Products
    2.4%
  • REIT
    2.4%
  • Automotive Retail
    2.2%
  • Application Software
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Home Improvement Retail
    1.8%
  • Internet Services & Infrastruc
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Aerospace & Defense
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Electric Utilities
    1.2%
  • Soft Drinks
    1.2%
  • Highways & Railtracks
    1.2%
  • Homefurnishing Retail
    1.1%
  • Tobacco
    1.1%
  • Alternative Carriers
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Security & Alarm Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Diversified Banks
    0.7%
  • Multi-Utilities
    0.6%
  • Steel
    0.6%
  • Diversified Support Services
    0.6%
  • Cable & Satellite
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Industrial Machinery
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Research & Consulting Services
    0.5%
  • Building Products
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Gas Utilities
    0.3%
  • Construction Materials
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Agricultural Products
    0.2%

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This page (NYSEARCA:FQAL) was last updated on 5/10/2024 by MarketBeat.com Staff

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