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FQAL | Fidelity Quality Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.34T 7.23%
222.13 1.94% 33.92% 79.00%
MSFT Microsoft Corporation 2.79T 6.76%
375.39 -0.90% 32.79% 76.44%
GOOGL Alphabet Inc. 1.89T 3.75%
154.64 0.20% 42.29% 83.21%
META Meta Platforms, Inc. 1.46T 2.84%
576.36 -0.07% 49.95% 71.34%
AVGO Broadcom Inc. 787.25B 2.35%
167.43 -1.00% 52.26% 57.79%
LLY Eli Lilly and Company 782.95B 2.28%
825.91 0.41% 50.39% 80.82%
HD The Home Depot, Inc. 364.30B 1.62%
366.49 2.33% 28.48% 42.26%
V Visa Inc. 684.85B 1.55%
350.46 2.22% 27.96% 78.36%
MA Mastercard Incorporated 495.99B 1.53%
548.12 1.39% 28.00% 72.17%
JNJ Johnson & Johnson 399.65B 1.50%
165.84 1.30% 22.49% 63.71%
ABBV AbbVie Inc. 370.64B 1.44%
209.52 2.06% 30.89% 78.58%
XOM Exxon Mobil Corporation 516.05B 1.28%
118.93 1.02% 24.23% 35.61%
MCD McDonald's Corporation 223.18B 1.25%
312.37 1.72% 24.15% 66.06%
ACN Accenture plc 195.35B 1.15%
312.04 2.53% 27.85% 39.50%
LOW Lowe's Companies, Inc. 130.54B 1.13%
233.23 2.11% 29.06% 39.94%
BKNG Booking Holdings Inc. 151.18B 1.11%
4,606.91 -0.59% 43.20% 114.76%
QCOM QUALCOMM Incorporated 169.89B 1.08%
153.61 0.58% 44.50% 70.53%
PG The Procter & Gamble Company 399.61B 1.06%
170.42 1.42% 25.82% 98.65%
COST Costco Wholesale Corporation 419.63B 1.05%
945.78 1.73% 24.75% 50.09%
PGR The Progressive Corporation 165.90B 1.05%
283.01 1.49% 28.20% 50.36%
ADBE Adobe Inc. 163.46B 1.04%
383.53 -0.57% 29.45% 19.44%
AMAT Applied Materials, Inc. 117.90B 1.04%
145.12 0.04% 23.90% 46.69%
SPGI S&P Global Inc. 159.46B 1.03%
508.10 1.11% 25.18% 79.14%
GILD Gilead Sciences, Inc. 139.54B 1.03%
112.05 0.23% 32.76% 76.20%
BMY Bristol-Myers Squibb Company 124.10B 1.01%
60.99 1.62% 39.10% 100.05%
PANW Palo Alto Networks, Inc. 112.98B 0.99%
170.64 -1.23% 38.94% 41.10%
BX Blackstone Inc. 182.26B 0.95%
139.78 1.21% 19.62% 70.47%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.95%
484.82 -1.60% 31.06% 36.72%
ZTS Zoetis Inc. 73.73B 0.95%
164.65 0.94% 29.70% 42.58%
FICO Fair Isaac Corporation 45.03B 0.93%
1,844.16 0.49% 43.89% 57.34%
KLAC KLA Corporation 90.34B 0.91%
679.80 0.92% 43.41% 49.67%
CME CME Group Inc. 95.61B 0.90%
265.29 1.17% 22.75% 64.13%
NFLX Netflix, Inc. 398.90B 0.89%
932.53 -0.14% 52.22% 97.46%
ORLY O'Reilly Automotive, Inc. 82.00B 0.88%
1,432.58 1.71% 27.18% 73.66%
AMP Ameriprise Financial, Inc. 46.38B 0.88%
484.11 0.39% 27.06% 60.02%
VEEV Veeva Systems Inc. 37.69B 0.88%
231.63 -1.10% 34.84% 37.51%
LRCX Lam Research Corporation 93.32B 0.87%
72.70 0.12% 51.05% 91.23%
CAT Caterpillar Inc. 157.62B 0.84%
329.80 0.03% 34.05% 55.15%
ACGL Arch Capital Group Ltd. 36.14B 0.82%
96.18 1.18% 28.39% 41.37%
MCO Moody's Corporation 83.77B 0.82%
465.69 0.93% 23.86% 75.52%
CPAY Corpay, Inc. 24.50B 0.82%
348.72 0.59% 36.03% 74.13%
ABNB Airbnb, Inc. 75.32B 0.82%
119.46 -1.02% 38.55% 53.18%
IDXX IDEXX Laboratories, Inc. 34.03B 0.81%
419.95 0.98% 40.68% 51.35%
MSCI MSCI Inc. 43.88B 0.81%
565.50 1.26% 34.31% 61.20%
AZO AutoZone, Inc. 63.78B 0.81%
3,812.78 1.11% 23.11% 39.39%
KO The Coca-Cola Company 308.22B 0.80%
71.62 1.78% 22.54% 79.48%
YUM Yum! Brands, Inc. 43.92B 0.78%
157.36 1.03% 23.53% 45.27%
JXN Jackson Financial Inc. 6.09B 0.77%
83.78 0.78% 56.34% 61.32%
MTD Mettler-Toledo International Inc. 24.61B 0.77%
1,180.91 0.32% 33.35% 86.44%
WSM Williams-Sonoma, Inc. 19.46B 0.74%
158.10 -0.55% 41.76% 54.98%
GRMN Garmin Ltd. 41.78B 0.74%
217.13 1.62% 40.25% 73.64%
DPZ Domino's Pizza, Inc. 15.76B 0.73%
459.45 2.76% 44.63% 94.00%
EWBC East West Bancorp, Inc. 12.43B 0.72%
89.76 0.77% 29.96% 67.10%
CFR Cullen/Frost Bankers, Inc. 8.05B 0.71%
125.20 0.63% 36.05% 70.85%
KNSL Kinsale Capital Group, Inc. 11.33B 0.71%
486.71 0.95% 46.95% 57.16%
MEDP Medpace Holdings, Inc. 9.28B 0.69%
304.69 -2.46% 56.20% 46.28%
CVX Chevron Corporation 292.71B 0.68%
167.29 0.72% 25.71% 59.24%
LMT Lockheed Martin Corporation 105.15B 0.68%
446.71 1.18% 32.40% 91.50%
UNP Union Pacific Corporation 141.58B 0.68%
236.24 1.76% 26.61% 73.23%
ADP Automatic Data Processing, Inc. 124.31B 0.66%
305.53 1.56% 26.72% 80.49%
CBSH Commerce Bancshares, Inc. 8.33B 0.64%
62.23 0.99% 45.09% 44.03%
PM Philip Morris International Inc. 246.80B 0.62%
158.73 2.30% 31.19% 97.53%
VZ Verizon Communications Inc. 190.95B 0.62%
45.36 0.96% 27.85% 82.13%
LIN Linde plc 220.21B 0.59%
465.64 1.42% 27.57% 43.14%
QLYS Qualys, Inc. 4.59B 0.58%
125.93 -0.98% 41.86% 43.38%
TDG TransDigm Group Incorporated 77.58B 0.58%
1,383.29 0.44% 31.48% 50.37%
T AT&T Inc. 203.00B 0.57%
28.28 0.35% 28.14% 68.63%
CTAS Cintas Corporation 82.94B 0.57%
205.53 1.14% 21.25% 33.82%
MMM 3M Company 79.20B 0.56%
146.86 1.39% 33.53% 72.07%
ITW Illinois Tool Works Inc. 72.76B 0.55%
248.01 0.63% 22.16% 59.09%
GWW W.W. Grainger, Inc. 47.59B 0.54%
987.83 1.31% 25.68% 67.85%
NEE NextEra Energy, Inc. 145.82B 0.54%
70.89 0.62% 32.68% 60.94%
CSX CSX Corporation 55.76B 0.53%
29.43 1.10% 25.60% 40.55%
FAST Fastenal Company 44.47B 0.52%
77.55 1.81% 22.08% 75.55%
PAYX Paychex, Inc. 55.57B 0.52%
154.28 2.15% 19.53% 33.18%
OTIS Otis Worldwide Corporation 40.92B 0.51%
103.20 1.07% 30.44% 49.16%
CPRT Copart, Inc. 54.67B 0.50%
56.59 2.61% 29.70% 55.74%
AME AMETEK, Inc. 39.72B 0.49%
172.14 1.03% 24.92% 59.35%
VRSK Verisk Analytics, Inc. 41.75B 0.47%
297.62 1.03% 23.08% 62.26%
CEG Constellation Energy Corporation 63.17B 0.47%
201.63 -1.83% 58.01% 75.34%
ODFL Old Dominion Freight Line, Inc. 35.17B 0.45%
165.45 0.36% 38.69% 68.55%
MDLZ Mondelez International, Inc. 87.77B 0.45%
67.85 0.19% 19.91% 65.36%
TTD The Trade Desk, Inc. 27.15B 0.44%
54.72 -2.02% 56.16% 66.04%
COP ConocoPhillips 133.49B 0.43%
105.02 2.59% 25.58% 36.64%
VST Vistra Corp. 39.81B 0.42%
117.44 -1.35% 67.88% 73.94%
MO Altria Group, Inc. 101.47B 0.42%
60.02 3.22% 26.49% 95.72%
CL Colgate-Palmolive Company 76.00B 0.41%
93.70 0.95% 25.04% 82.48%
SO The Southern Company 100.85B 0.39%
91.95 0.90% 15.04% 45.82%
KMB Kimberly-Clark Corporation 47.17B 0.36%
142.22 1.07% 19.75% 60.86%
PLD Prologis, Inc. 103.61B 0.34%
111.79 1.21% 25.69% 59.96%
EOG EOG Resources, Inc. 71.04B 0.33%
128.24 1.30% 30.19% 68.70%
AMT American Tower Corporation 101.72B 0.33%
217.60 0.95% 26.13% 42.97%
WMB The Williams Companies, Inc. 72.95B 0.33%
59.76 0.96% 28.09% 53.53%
MNST Monster Beverage Corporation 56.95B 0.32%
58.52 1.14% 23.30% 31.52%
SHW The Sherwin-Williams Company 87.82B 0.32%
349.19 2.78% 29.23% 77.93%
NXT Nextracker Inc. 6.06B 0.30%
42.14 -2.34% 77.34% 62.71%
FCX Freeport-McMoRan Inc. 54.41B 0.29%
37.86 -1.46% 47.64% 89.61%
HSY The Hershey Company 34.64B 0.29%
171.03 0.69% 27.33% 43.62%
NRG NRG Energy, Inc. 19.44B 0.28%
95.46 0.27% 47.37% 64.81%
ECL Ecolab Inc. 71.91B 0.27%
253.52 1.61% 25.32% 61.89%
Total holdings: 127 Recognized Stocks: 124 Others: 3
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