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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. 3.48T 6.92%
229.01 3.77% 24.86% 30.14%
NVDA NVIDIA Corporation 2.92T 6.47%
119.08 5.04% 48.67% 26.30%
GOOGL Alphabet Inc. 2.01T 3.68%
162.98 1.98% 27.45% 26.67%
META Meta Platforms, Inc. 1.41T 2.63%
557.81 3.69% 32.63% 19.40%
LLY Eli Lilly and Company 862.69B 2.32%
907.69 0.30% 32.30% 17.67%
AVGO Broadcom Inc. 792.67B 2.16%
169.72 5.32% 42.11% 39.13%
V Visa Inc. 566.67B 1.65%
286.79 -0.59% 21.29% 30.87%
JNJ Johnson & Johnson 396.69B 1.59%
164.79 -0.82% 20.29% 48.89%
MA Mastercard Incorporated 452.34B 1.54%
493.44 -0.27% 21.05% 32.31%
HD The Home Depot, Inc. 385.93B 1.53%
388.54 1.18% 24.77% 25.35%
ABBV AbbVie Inc. 341.77B 1.47%
193.49 0.29% 26.55% 60.70%
MCD McDonald's Corporation 209.66B 1.22%
292.27 0.08% 19.29% 40.83%
XOM Exxon Mobil Corporation 519.90B 1.19%
117.02 2.13% 22.27% 23.45%
ACN Accenture plc 210.04B 1.15%
335.32 -0.26% 32.28% 68.59%
PG The Procter & Gamble Company 401.91B 1.12%
171.05 -1.65% 24.60% 83.16%
COST Costco Wholesale Corporation 400.33B 1.10%
902.99 1.17% 30.62% 72.04%
PGR The Progressive Corporation 148.61B 1.09%
253.75 -1.52% 30.69% 70.27%
ADBE Adobe Inc. 232.66B 1.09%
524.72 3.27% 29.43% 10.10%
LOW Lowe's Companies, Inc. 147.81B 1.06%
260.56 1.53% 26.48% 26.89%
SPGI S&P Global Inc. 164.01B 1.05%
524.00 0.86% 19.45% 55.92%
BKNG Booking Holdings Inc. 135.82B 1.05%
4,051.26 0.57% 23.70% 44.67%
QCOM QUALCOMM Incorporated 195.23B 1.03%
175.25 4.13% 37.62% 48.22%
GILD Gilead Sciences, Inc. 105.05B 1.03%
84.38 0.58% 22.75% 21.24%
BMY Bristol-Myers Squibb Company 99.88B 0.99%
49.27 -0.95% 31.12% 70.51%
VRTX Vertex Pharmaceuticals Incorporated 123.71B 0.98%
479.30 1.08% 25.67% 48.32%
ZTS Zoetis Inc. 89.35B 0.98%
197.23 0.38% 22.50% 13.33%
BX Blackstone Inc. 195.52B 0.97%
159.53 2.97% 40.00% 34.43%
SECURITIES LENDING CF 0.94%
PANW Palo Alto Networks, Inc. 109.16B 0.94%
335.25 1.67% 33.67% 16.57%
AMAT Applied Materials, Inc. 162.59B 0.93%
197.22 5.95% 43.52% 44.31%
VEEV Veeva Systems Inc. 34.96B 0.93%
215.90 0.19% 26.77% 18.52%
CME CME Group Inc. 77.61B 0.90%
215.53 -0.36% 21.47% 46.80%
IDXX IDEXX Laboratories, Inc. 42.88B 0.89%
521.04 1.90% 26.09% 9.07%
NFLX Netflix, Inc. 304.11B 0.89%
708.62 2.63% 45.46% 68.40%
FICO Fair Isaac Corporation 47.49B 0.87%
1,936.71 1.91% 31.36% 29.67%
ACGL Arch Capital Group Ltd. 42.12B 0.87%
112.00 -0.92% 25.70% 32.95%
MCO Moody's Corporation 89.63B 0.85%
492.22 1.56% 20.86% 40.24%
ORLY O'Reilly Automotive, Inc. 64.88B 0.85%
1,118.45 -1.30% 22.57% 43.25%
KO The Coca-Cola Company 304.77B 0.84%
70.72 -1.44% 18.04% 44.07%
KLAC KLA Corporation 104.82B 0.83%
779.78 6.67% 40.62% 42.10%
AZO AutoZone, Inc. 52.05B 0.82%
3,046.67 -0.91% 28.29% 82.68%
AMP Ameriprise Financial, Inc. 45.16B 0.80%
459.96 1.91% 23.38% 29.07%
YUM Yum! Brands, Inc. 36.70B 0.79%
130.54 -0.05% 18.03% 16.95%
LRCX Lam Research Corporation 103.75B 0.79%
798.84 5.69% 45.18% 60.70%
GRMN Garmin Ltd. 33.15B 0.78%
172.48 1.53% 21.29% 34.95%
MSCI MSCI Inc. 43.59B 0.78%
554.21 0.48% 25.84% 32.81%
CPAY Corpay, Inc. 21.63B 0.76%
311.58 1.26% 29.95% 44.70%
CAT Caterpillar Inc. 180.51B 0.76%
372.27 4.83% 26.49% 21.84%
WSM Williams-Sonoma, Inc. 18.90B 0.76%
149.61 1.40% 40.85% 33.67%
MTD Mettler-Toledo International Inc. 30.77B 0.75%
1,440.74 2.71% 28.97% 30.93%
ABNB Airbnb, Inc. 83.75B 0.73%
130.42 6.53% 34.16% 13.90%
DPZ Domino's Pizza, Inc. 14.50B 0.72%
414.68 1.38% 42.62% 91.99%
UNP Union Pacific Corporation 151.19B 0.72%
248.18 -1.20% 24.70% 47.05%
MEDP Medpace Holdings, Inc. 11.58B 0.71%
373.63 3.42% 38.72% 42.79%
KNSL Kinsale Capital Group, Inc. 10.46B 0.69%
449.10 -0.92% 35.70% 42.43%
JXN Jackson Financial Inc. 6.87B 0.68%
91.25 4.80% 38.79% 26.56%
CBSH Commerce Bancshares, Inc. 8.17B 0.67%
63.35 1.54% 53.40% 58.80%
PM Philip Morris International Inc. 186.00B 0.67%
119.63 -1.10% 22.88% 55.63%
CFR Cullen/Frost Bankers, Inc. 7.34B 0.66%
114.63 2.54% 29.38% 24.08%
VZ Verizon Communications Inc. 183.72B 0.66%
43.65 -0.54% 20.60% 26.02%
EWBC East West Bancorp, Inc. 11.49B 0.66%
82.90 2.00% 35.96% 53.99%
LMT Lockheed Martin Corporation 134.56B 0.66%
564.54 -0.17% 23.53% 39.00%
CVX Chevron Corporation 267.94B 0.65%
146.50 1.76% 22.31% 28.15%
ADP Automatic Data Processing, Inc. 113.29B 0.65%
277.82 0.69% 19.15% 28.49%
T AT&T Inc. 153.26B 0.61%
21.37 -1.64% 30.74% 38.99%
LIN Linde plc 225.39B 0.60%
472.01 1.07% 20.86% 30.26%
QLYS Qualys, Inc. 4.57B 0.60%
124.05 0.71% 30.28% 29.77%
TDG TransDigm Group Incorporated 78.35B 0.58%
1,396.40 1.65% 26.73% 46.44%
MMM 3M Company 73.76B 0.57%
134.27 0.68% 26.51% 32.59%
CTAS Cintas Corporation 81.86B 0.57%
203.00 0.80% 27.38% 88.18%
NEE NextEra Energy, Inc. 168.05B 0.57%
81.76 -2.99% 32.76% 37.67%
ITW Illinois Tool Works Inc. 76.46B 0.55%
257.54 1.81% 19.71% 35.54%
CSX CSX Corporation 66.93B 0.52%
34.53 1.39% 25.48% 36.14%
GWW W.W. Grainger, Inc. 50.29B 0.51%
1,029.96 1.66% 20.25% 25.27%
PAYX Paychex, Inc. 47.80B 0.51%
132.88 0.29% 31.91% 92.58%
AME AMETEK, Inc. 39.68B 0.49%
171.39 1.15% 20.57% 26.68%
FAST Fastenal Company 40.79B 0.49%
71.23 1.08% 34.00% 75.90%
MDLZ Mondelez International, Inc. 100.03B 0.49%
74.89 -0.22% 20.37% 43.11%
VRSK Verisk Analytics, Inc. 37.83B 0.48%
265.61 0.32% 21.49% 40.08%
OTIS Otis Worldwide Corporation 38.15B 0.47%
95.24 1.33% 20.68% 35.24%
CPRT Copart, Inc. 50.04B 0.46%
52.01 1.97% 26.22% 38.87%
MO Altria Group, Inc. 85.61B 0.44%
50.18 -0.90% 20.35% 33.87%
CL Colgate-Palmolive Company 83.83B 0.44%
102.60 -0.56% 23.60% 68.56%
ODFL Old Dominion Freight Line, Inc. 43.82B 0.44%
204.48 3.93% 31.98% 25.32%
COP ConocoPhillips 128.88B 0.42%
110.98 2.17% 26.79% 40.27%
SO The Southern Company 97.08B 0.40%
88.69 -0.36% 19.01% 37.81%
TTD The Trade Desk, Inc. 54.11B 0.40%
110.62 2.41% 37.53% 10.25%
PLD Prologis, Inc. 119.45B 0.37%
129.01 1.57% 29.94% 45.44%
KMB Kimberly-Clark Corporation 47.41B 0.37%
140.75 -0.28% 18.44% 43.33%
AMT American Tower Corporation 106.99B 0.36%
229.07 -2.92% 27.06% 33.89%
CEG Constellation Energy Corporation 64.91B 0.35%
207.60 3.63% 42.41% 41.47%
SHW The Sherwin-Williams Company 95.67B 0.33%
379.25 1.05% 20.46% 22.55%
MNST Monster Beverage Corporation 50.77B 0.33%
51.83 -0.99% 24.26% 39.43%
NXT Nextracker Inc. 5.34B 0.32%
37.23 1.04% 59.77% 36.38%
HSY The Hershey Company 39.55B 0.32%
195.54 -1.06% 23.22% 21.87%
EOG EOG Resources, Inc. 71.82B 0.32%
126.31 1.55% 25.03% 36.12%
WMB The Williams Companies, Inc. 55.10B 0.30%
45.21 0.06% 20.61% 36.40%
VST Vistra Corp. 31.67B 0.29%
92.19 1.09% 50.31% 56.31%
WEC WEC Energy Group, Inc. 29.60B 0.28%
93.66 -1.66% 17.27% 27.34%
ECL Ecolab Inc. 71.52B 0.28%
251.37 1.14% 18.77% 44.52%
Total holdings: 128 Recognized Stocks: 125 Others: 3
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