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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. 3.69T 7.23%
245.55 -0.11% 25.30% 30.83%
MSFT Microsoft Corporation 3.04T 6.76%
408.29 -1.88% 23.96% 28.39%
GOOGL Alphabet Inc. 2.20T 3.75%
179.66 -2.65% 30.13% 28.88%
META Meta Platforms, Inc. 1.73T 2.84%
683.55 -1.62% 31.31% 12.67%
AVGO Broadcom Inc. 1.02T 2.35%
218.66 -3.56% 55.40% 66.29%
LLY Eli Lilly and Company 829.40B 2.28%
873.68 0.06% 29.54% 16.87%
HD The Home Depot, Inc. 382.74B 1.62%
385.30 -2.37% 30.90% 51.15%
V Visa Inc. 681.25B 1.55%
348.53 -0.56% 19.04% 26.43%
MA Mastercard Incorporated 504.49B 1.53%
557.51 -1.02% 20.00% 23.11%
JNJ Johnson & Johnson 390.76B 1.50%
162.30 1.64% 18.93% 38.45%
ABBV AbbVie Inc. 356.74B 1.44%
202.08 0.60% 22.17% 32.62%
XOM Exxon Mobil Corporation 486.49B 1.28%
110.69 -1.17% 23.19% 29.84%
MCD McDonald's Corporation 218.43B 1.25%
304.81 0.58% 20.87% 33.36%
ACN Accenture plc 227.84B 1.15%
364.26 -5.35% 33.75% 67.78%
LOW Lowe's Companies, Inc. 135.05B 1.13%
239.17 -2.94% 34.24% 54.67%
BKNG Booking Holdings Inc. 165.17B 1.11%
4,990.64 -0.55% 27.42% 61.72%
QCOM QUALCOMM Incorporated 182.87B 1.08%
165.34 -4.81% 31.16% 23.10%
PG The Procter & Gamble Company 399.16B 1.06%
170.23 1.81% 18.88% 57.61%
COST Costco Wholesale Corporation 459.45B 1.05%
1,035.03 0.02% 26.71% 52.78%
PGR The Progressive Corporation 155.94B 1.05%
266.19 -0.55% 24.75% 30.46%
ADBE Adobe Inc. 193.42B 1.04%
444.32 -2.28% 46.50% 81.60%
AMAT Applied Materials, Inc. 139.77B 1.04%
171.98 -2.29% 38.49% 26.64%
SPGI S&P Global Inc. 164.18B 1.03%
533.40 -0.38% 19.57% 35.48%
GILD Gilead Sciences, Inc. 137.03B 1.03%
109.95 -0.07% 25.23% 31.39%
BMY Bristol-Myers Squibb Company 113.30B 1.01%
55.83 0.07% 28.93% 31.18%
PANW Palo Alto Networks, Inc. 126.48B 0.99%
191.03 -3.91% 36.28% 26.30%
BX Blackstone Inc. 206.55B 0.95%
158.38 -3.37% 33.22% 36.83%
VRTX Vertex Pharmaceuticals Incorporated 124.35B 0.95%
484.24 0.81% 29.71% 30.05%
ZTS Zoetis Inc. 71.85B 0.95%
160.46 1.93% 29.70% 11.53%
FICO Fair Isaac Corporation 41.46B 0.93%
1,698.11 -1.59% 43.89% 29.15%
KLAC KLA Corporation 100.24B 0.91%
754.30 -3.00% 43.41% 21.15%
CME CME Group Inc. 89.68B 0.90%
248.87 0.22% 22.75% 37.17%
NFLX Netflix, Inc. 429.10B 0.89%
1,003.15 -2.09% 29.42% 23.23%
ORLY O'Reilly Automotive, Inc. 75.25B 0.88%
1,303.41 -0.69% 27.18% 30.65%
AMP Ameriprise Financial, Inc. 51.46B 0.88%
530.48 -1.95% 27.06% 44.06%
VEEV Veeva Systems Inc. 36.66B 0.88%
225.79 -1.29% 34.84% 92.93%
LRCX Lam Research Corporation 110.42B 0.87%
86.02 -3.37% 40.05% 41.41%
CAT Caterpillar Inc. 162.52B 0.84%
340.04 -2.61% 29.25% 25.61%
ACGL Arch Capital Group Ltd. 33.16B 0.82%
88.13 -1.03% 28.39% 27.75%
MCO Moody's Corporation 90.05B 0.82%
500.28 -2.22% 23.86% 36.16%
CPAY Corpay, Inc. 25.36B 0.82%
363.84 -1.40% 36.03% 35.67%
ABNB Airbnb, Inc. 92.10B 0.82%
146.07 -5.95% 35.56% 22.98%
IDXX IDEXX Laboratories, Inc. 37.07B 0.81%
452.77 -0.02% 40.68% 31.89%
MSCI MSCI Inc. 44.91B 0.81%
578.34 0.69% 34.31% 28.40%
AZO AutoZone, Inc. 56.54B 0.81%
3,368.98 -1.11% 23.11% 64.39%
KO The Coca-Cola Company 307.36B 0.80%
71.35 1.87% 18.40% 46.62%
YUM Yum! Brands, Inc. 41.51B 0.78%
148.75 -1.00% 23.53% 22.03%
JXN Jackson Financial Inc. 6.03B 0.77%
81.70 -4.32% 56.34% 29.18%
MTD Mettler-Toledo International Inc. 26.91B 0.77%
1,286.54 -1.27% 33.35% 46.61%
WSM Williams-Sonoma, Inc. 24.03B 0.74%
195.18 -6.76% 41.76% 82.80%
GRMN Garmin Ltd. 43.15B 0.74%
224.71 -1.88% 40.25% 32.87%
DPZ Domino's Pizza, Inc. 15.97B 0.73%
462.37 -1.99% 41.79% 82.11%
EWBC East West Bancorp, Inc. 13.02B 0.72%
93.89 -3.33% 29.96% 35.95%
CFR Cullen/Frost Bankers, Inc. 9.02B 0.71%
140.35 -1.42% 36.05% 19.82%
KNSL Kinsale Capital Group, Inc. 9.98B 0.71%
428.53 -2.92% 46.95% 35.73%
MEDP Medpace Holdings, Inc. 10.37B 0.69%
340.22 -1.34% 56.20% 27.67%
CVX Chevron Corporation 282.00B 0.68%
156.92 -1.18% 22.22% 26.58%
LMT Lockheed Martin Corporation 103.74B 0.68%
440.72 1.02% 27.69% 89.91%
UNP Union Pacific Corporation 149.73B 0.68%
245.55 -0.85% 21.25% 29.07%
ADP Automatic Data Processing, Inc. 126.44B 0.66%
310.76 -0.39% 19.85% 37.36%
CBSH Commerce Bancshares, Inc. 8.62B 0.64%
63.99 -1.40% 45.09% 46.12%
PM Philip Morris International Inc. 240.07B 0.62%
154.40 1.87% 21.64% 49.97%
VZ Verizon Communications Inc. 180.01B 0.62%
42.76 0.64% 18.60% 19.07%
LIN Linde plc 218.08B 0.59%
458.00 -0.84% 27.57% 16.78%
QLYS Qualys, Inc. 4.98B 0.58%
136.20 -2.30% 41.86% 26.02%
TDG TransDigm Group Incorporated 72.36B 0.58%
1,290.13 -1.71% 31.48% 40.31%
T AT&T Inc. 191.08B 0.57%
26.62 1.80% 22.69% 35.68%
CTAS Cintas Corporation 82.50B 0.57%
204.43 -0.73% 27.10% 57.22%
MMM 3M Company 78.71B 0.56%
144.98 -2.75% 29.93% 38.56%
ITW Illinois Tool Works Inc. 77.57B 0.55%
264.28 -0.47% 22.16% 38.46%
GWW W.W. Grainger, Inc. 49.08B 0.54%
1,007.90 -1.60% 25.68% 32.95%
NEE NextEra Energy, Inc. 147.24B 0.54%
71.58 2.05% 27.87% 31.55%
CSX CSX Corporation 62.29B 0.53%
32.30 -0.49% 24.54% 27.31%
FAST Fastenal Company 42.88B 0.52%
74.78 -0.48% 22.08% 45.76%
PAYX Paychex, Inc. 53.47B 0.52%
148.51 -1.16% 19.53% 31.87%
OTIS Otis Worldwide Corporation 39.01B 0.51%
98.37 -0.67% 30.44% 36.56%
CPRT Copart, Inc. 54.53B 0.50%
56.59 -2.80% 29.70% 28.92%
AME AMETEK, Inc. 43.07B 0.49%
186.19 -1.37% 24.92% 31.00%
VRSK Verisk Analytics, Inc. 41.67B 0.47%
295.11 0.82% 23.08% 96.17%
CEG Constellation Energy Corporation 88.96B 0.47%
284.44 -8.07% 64.33% 87.33%
ODFL Old Dominion Freight Line, Inc. 38.52B 0.45%
180.40 -8.54% 38.69% 92.22%
MDLZ Mondelez International, Inc. 83.65B 0.45%
64.67 4.02% 24.01% 60.14%
TTD The Trade Desk, Inc. 35.57B 0.44%
72.06 -4.85% 47.17% 36.21%
COP ConocoPhillips 124.62B 0.43%
97.94 -3.98% 27.79% 44.96%
VST Vistra Corp. 51.18B 0.42%
150.44 -7.81% 84.52% 108.84%
MO Altria Group, Inc. 93.30B 0.42%
55.05 1.33% 21.04% 51.99%
CL Colgate-Palmolive Company 72.61B 0.41%
89.47 1.82% 20.46% 61.14%
SO The Southern Company 96.86B 0.39%
88.40 0.66% 20.09% 51.62%
KMB Kimberly-Clark Corporation 46.52B 0.36%
140.26 0.93% 18.00% 39.00%
PLD Prologis, Inc. 112.12B 0.34%
120.97 0.06% 25.69% 31.38%
EOG EOG Resources, Inc. 74.85B 0.33%
133.08 -1.91% 31.09% 63.88%
AMT American Tower Corporation 89.51B 0.33%
191.55 -0.43% 26.13% 55.89%
WMB The Williams Companies, Inc. 70.02B 0.33%
57.44 -1.73% 32.82% 100.33%
MNST Monster Beverage Corporation 51.54B 0.32%
53.00 3.50% 40.80% 98.93%
SHW The Sherwin-Williams Company 86.78B 0.32%
344.57 -1.56% 29.23% 49.58%
NXT Nextracker Inc. 6.62B 0.30%
46.12 -4.75% 77.34% 28.85%
FCX Freeport-McMoRan Inc. 53.14B 0.29%
36.98 -5.08% 42.45% 76.74%
HSY The Hershey Company 34.99B 0.29%
172.86 4.07% 26.97% 32.09%
NRG NRG Energy, Inc. 21.46B 0.28%
105.96 -4.60% 47.37% 78.13%
ECL Ecolab Inc. 74.95B 0.27%
264.69 -0.99% 25.32% 23.45%
Total holdings: 127 Recognized Stocks: 125 Others: 2
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