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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. 3.35T 7.23%
222.64 -3.19% 31.94% 58.32%
MSFT Microsoft Corporation 3.19T 6.76%
428.50 -0.12% 25.60% 36.78%
GOOGL Alphabet Inc. 2.43T 3.75%
198.05 1.05% 35.46% 49.50%
META Meta Platforms, Inc. 1.56T 2.84%
616.46 0.60% 43.74% 46.35%
AVGO Broadcom Inc. 1.13T 2.35%
240.31 1.21% 37.82% 28.50%
LLY Eli Lilly and Company 704.72B 2.28%
742.35 2.29% 36.06% 35.13%
HD The Home Depot, Inc. 415.65B 1.62%
418.43 2.21% 19.26% 5.78%
V Visa Inc. 634.65B 1.55%
323.63 1.25% 22.88% 47.61%
MA Mastercard Incorporated 480.94B 1.53%
528.06 0.64% 22.71% 43.03%
JNJ Johnson & Johnson 356.69B 1.50%
148.15 0.76% 19.03% 41.70%
ABBV AbbVie Inc. 305.03B 1.44%
172.61 0.61% 25.66% 54.79%
XOM Exxon Mobil Corporation 489.92B 1.28%
111.47 -0.76% 22.20% 28.09%
MCD McDonald's Corporation 202.52B 1.25%
282.61 0.59% 24.15% 61.74%
ACN Accenture plc 222.93B 1.15%
356.42 1.09% 19.27% 6.11%
LOW Lowe's Companies, Inc. 149.27B 1.13%
264.35 1.26% 20.74% 2.77%
BKNG Booking Holdings Inc. 155.10B 1.11%
4,686.41 -4.88% 25.03% 57.62%
QCOM QUALCOMM Incorporated 185.84B 1.08%
167.27 1.65% 38.82% 45.31%
PG The Procter & Gamble Company 380.86B 1.06%
161.72 0.37% 20.33% 71.94%
COST Costco Wholesale Corporation 420.70B 1.05%
947.73 0.48% 19.87% 14.76%
PGR The Progressive Corporation 141.19B 1.05%
241.01 -1.10% 29.90% 54.91%
ADBE Adobe Inc. 189.95B 1.04%
436.36 1.48% 24.90% 0.94%
AMAT Applied Materials, Inc. 156.94B 1.04%
192.87 0.43% 39.84% 29.90%
SPGI S&P Global Inc. 158.27B 1.03%
510.05 1.63% 22.07% 49.45%
GILD Gilead Sciences, Inc. 115.85B 1.03%
92.96 1.22% 24.35% 38.35%
BMY Bristol-Myers Squibb Company 115.69B 1.01%
57.04 1.33% 26.07% 39.82%
PANW Palo Alto Networks, Inc. 120.42B 0.99%
183.51 3.61% 35.01% 37.32%
BX Blackstone Inc. 236.47B 0.95%
181.52 0.87% 31.16% 33.15%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.95%
427.89 1.40% 30.04% 34.00%
ZTS Zoetis Inc. 75.58B 0.95%
167.53 1.29% 29.50% 31.91%
FICO Fair Isaac Corporation 46.12B 0.93%
1,894.19 -0.33% 39.14% 45.36%
KLAC KLA Corporation 102.63B 0.91%
767.24 1.29% 37.35% 25.25%
CME CME Group Inc. 83.69B 0.90%
232.25 -0.20% 20.76% 40.32%
NFLX Netflix, Inc. 371.75B 0.89%
869.68 1.35% 45.07% 70.75%
ORLY O'Reilly Automotive, Inc. 71.65B 0.88%
1,241.08 2.00% 27.08% 59.96%
AMP Ameriprise Financial, Inc. 54.21B 0.88%
558.74 1.19% 26.21% 42.86%
VEEV Veeva Systems Inc. 36.21B 0.88%
223.04 2.98% 29.35% 27.75%
LRCX Lam Research Corporation 104.86B 0.87%
81.50 1.49% 46.24% 63.30%
CAT Caterpillar Inc. 192.33B 0.84%
398.36 3.58% 29.75% 38.68%
ACGL Arch Capital Group Ltd. 35.70B 0.82%
94.88 -0.66% 23.86% 14.19%
MCO Moody's Corporation 87.84B 0.82%
484.75 1.87% 22.94% 49.77%
CPAY Corpay, Inc. 26.18B 0.82%
375.61 1.30% 36.18% 62.18%
ABNB Airbnb, Inc. 84.36B 0.82%
133.07 -1.52% 45.96% 52.38%
IDXX IDEXX Laboratories, Inc. 34.99B 0.81%
427.33 1.92% 36.02% 44.67%
MSCI MSCI Inc. 48.38B 0.81%
617.38 0.88% 32.96% 70.15%
AZO AutoZone, Inc. 55.34B 0.81%
3,297.72 2.15% 19.82% 12.22%
KO The Coca-Cola Company 268.89B 0.80%
62.42 -0.46% 18.33% 58.79%
YUM Yum! Brands, Inc. 35.08B 0.78%
125.70 0.30% 22.30% 33.25%
JXN Jackson Financial Inc. 7.07B 0.77%
95.69 3.36% 49.42% 46.28%
MTD Mettler-Toledo International Inc. 27.95B 0.77%
1,324.48 2.24% 32.40% 49.42%
WSM Williams-Sonoma, Inc. 25.83B 0.74%
209.82 3.45% 37.59% 14.55%
GRMN Garmin Ltd. 41.83B 0.74%
217.82 0.98% 37.66% 86.82%
DPZ Domino's Pizza, Inc. 15.22B 0.73%
440.80 3.15% 31.73% 37.43%
EWBC East West Bancorp, Inc. 14.38B 0.72%
103.71 2.89% 33.63% 34.79%
CFR Cullen/Frost Bankers, Inc. 9.15B 0.71%
142.60 -0.41% 32.35% 27.64%
KNSL Kinsale Capital Group, Inc. 10.23B 0.71%
439.15 0.64% 45.17% 81.57%
MEDP Medpace Holdings, Inc. 10.80B 0.69%
347.52 3.01% 55.02% 55.11%
CVX Chevron Corporation 284.37B 0.68%
158.24 -2.00% 22.27% 35.36%
LMT Lockheed Martin Corporation 120.01B 0.68%
506.29 3.26% 24.79% 72.77%
UNP Union Pacific Corporation 143.52B 0.68%
236.73 1.05% 22.98% 44.09%
ADP Automatic Data Processing, Inc. 121.48B 0.66%
298.15 0.67% 24.54% 66.32%
CBSH Commerce Bancshares, Inc. 8.82B 0.64%
65.48 0.97% 25.35% 9.72%
PM Philip Morris International Inc. 192.50B 0.62%
123.81 1.83% 24.10% 77.73%
VZ Verizon Communications Inc. 164.26B 0.62%
39.02 0.62% 23.94% 63.68%
LIN Linde plc 210.68B 0.59%
442.46 1.48% 20.01% 29.55%
QLYS Qualys, Inc. 5.11B 0.58%
139.74 2.03% 38.75% 40.93%
TDG TransDigm Group Incorporated 76.36B 0.58%
1,358.01 1.34% 28.90% 46.20%
T AT&T Inc. 161.37B 0.57%
22.49 0.90% 32.30% 54.12%
CTAS Cintas Corporation 81.21B 0.57%
201.23 1.47% 19.37% 22.79%
MMM 3M Company 79.99B 0.56%
146.89 4.16% 20.48% 4.87%
ITW Illinois Tool Works Inc. 77.19B 0.55%
261.39 1.95% 19.70% 31.52%
GWW W.W. Grainger, Inc. 54.62B 0.54%
1,121.51 0.71% 22.82% 45.66%
NEE NextEra Energy, Inc. 145.70B 0.54%
70.85 0.13% 26.90% 31.88%
CSX CSX Corporation 64.16B 0.53%
33.27 1.65% 22.56% 25.78%
FAST Fastenal Company 43.59B 0.52%
76.09 0.01% 20.92% 27.31%
PAYX Paychex, Inc. 52.45B 0.52%
145.66 -0.43% 19.39% 12.76%
OTIS Otis Worldwide Corporation 38.15B 0.51%
95.50 0.77% 23.74% 47.28%
CPRT Copart, Inc. 55.35B 0.50%
57.44 0.95% 24.86% 32.68%
AME AMETEK, Inc. 42.72B 0.49%
184.70 2.20% 20.17% 25.73%
VRSK Verisk Analytics, Inc. 39.55B 0.47%
280.06 0.54% 19.84% 30.16%
CEG Constellation Energy Corporation 101.22B 0.47%
323.64 2.30% 47.01% 41.14%
ODFL Old Dominion Freight Line, Inc. 40.66B 0.45%
190.43 0.46% 41.34% 41.47%
MDLZ Mondelez International, Inc. 77.02B 0.45%
57.60 -0.45% 23.29% 73.56%
TTD The Trade Desk, Inc. 61.45B 0.44%
124.50 0.06% 58.91% 63.74%
COP ConocoPhillips 134.89B 0.43%
104.28 -1.48% 23.44% 21.71%
VST Vistra Corp. 63.06B 0.42%
185.35 8.48% 58.79% 61.92%
MO Altria Group, Inc. 87.23B 0.42%
51.47 -0.75% 20.26% 57.03%
CL Colgate-Palmolive Company 72.08B 0.41%
88.23 0.05% 24.42% 96.21%
SO The Southern Company 92.84B 0.39%
84.73 0.99% 19.15% 42.17%
KMB Kimberly-Clark Corporation 42.19B 0.36%
126.52 -0.55% 22.64% 78.42%
PLD Prologis, Inc. 108.61B 0.34%
117.27 7.12% 24.45% 11.64%
EOG EOG Resources, Inc. 76.52B 0.33%
136.04 -0.40% 21.95% 18.70%
AMT American Tower Corporation 88.75B 0.33%
189.93 -0.24% 22.28% 4.20%
WMB The Williams Companies, Inc. 73.91B 0.33%
60.63 2.52% 27.07% 65.25%
MNST Monster Beverage Corporation 47.87B 0.32%
49.22 -0.40% 23.87% 31.17%
SHW The Sherwin-Williams Company 91.05B 0.32%
361.52 2.13% 28.07% 76.81%
NXT Nextracker Inc. 6.10B 0.30%
42.48 -3.87% 71.76% 59.53%
FCX Freeport-McMoRan Inc. 57.91B 0.29%
40.30 0.20% 37.49% 38.03%
HSY The Hershey Company 31.08B 0.29%
153.57 0.46% 27.04% 53.49%
NRG NRG Energy, Inc. 22.60B 0.28%
111.55 6.74% 41.33% 49.05%
ECL Ecolab Inc. 68.26B 0.27%
241.07 1.54% 24.51% 55.79%
Total holdings: 127 Recognized Stocks: 125 Others: 2
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