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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. 3.85T 7.23%
254.49 1.88% 22.10% 17.26%
MSFT Microsoft Corporation 3.25T 6.76%
436.60 -0.10% 21.55% 16.24%
GOOGL Alphabet Inc. 2.35T 3.75%
191.41 1.54% 31.29% 32.95%
META Meta Platforms, Inc. 1.48T 2.84%
585.25 -1.73% 32.83% 16.85%
AVGO Broadcom Inc. 1.03T 2.35%
220.79 1.13% 47.65% 49.62%
LLY Eli Lilly and Company 728.85B 2.28%
767.76 1.35% 37.07% 38.72%
HD The Home Depot, Inc. 389.99B 1.62%
392.60 1.97% 22.99% 23.56%
V Visa Inc. 623.04B 1.55%
317.71 0.90% 19.70% 31.10%
MA Mastercard Incorporated 480.91B 1.53%
528.03 0.91% 20.46% 26.41%
JNJ Johnson & Johnson 347.83B 1.50%
144.47 0.62% 19.93% 50.22%
ABBV AbbVie Inc. 310.27B 1.44%
175.58 2.37% 25.31% 55.38%
XOM Exxon Mobil Corporation 465.31B 1.28%
105.87 0.34% 25.38% 43.45%
MCD McDonald's Corporation 209.74B 1.25%
292.68 0.84% 20.53% 40.88%
ACN Accenture plc 229.16B 1.15%
366.37 -1.56% 33.32% 73.98%
LOW Lowe's Companies, Inc. 139.88B 1.13%
247.72 1.31% 23.09% 12.64%
BKNG Booking Holdings Inc. 167.09B 1.11%
5,048.59 1.37% 22.76% 38.60%
QCOM QUALCOMM Incorporated 169.86B 1.08%
152.89 1.66% 37.26% 40.74%
PG The Procter & Gamble Company 395.79B 1.06%
168.06 -0.67% 18.76% 57.71%
COST Costco Wholesale Corporation 423.57B 1.05%
954.07 -0.08% 21.18% 27.16%
PGR The Progressive Corporation 140.58B 1.05%
239.97 0.11% 25.80% 36.35%
ADBE Adobe Inc. 196.84B 1.04%
447.17 2.24% 28.17% 12.93%
AMAT Applied Materials, Inc. 133.11B 1.04%
163.59 1.33% 37.95% 26.64%
SPGI S&P Global Inc. 152.61B 1.03%
491.81 1.08% 19.63% 29.94%
GILD Gilead Sciences, Inc. 115.37B 1.03%
92.57 1.62% 36.85% 46.92%
BMY Bristol-Myers Squibb Company 116.28B 1.01%
57.33 1.83% 28.90% 41.38%
PANW Palo Alto Networks, Inc. 122.57B 0.99%
186.78 -1.36% 33.58% 23.60%
BX Blackstone Inc. 222.55B 0.95%
170.84 1.14% 28.97% 18.30%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 0.95%
397.27 0.16% 52.65% 97.77%
ZTS Zoetis Inc. 74.37B 0.95%
164.84 0.81% 25.60% 15.37%
FICO Fair Isaac Corporation 50.91B 0.93%
2,090.98 2.25% 32.31% 21.79%
KLAC KLA Corporation 84.18B 0.91%
629.37 1.16% 37.46% 28.68%
CME CME Group Inc. 85.96B 0.90%
238.53 0.72% 21.87% 49.47%
NFLX Netflix, Inc. 388.58B 0.89%
909.05 0.78% 28.65% 20.56%
ORLY O'Reilly Automotive, Inc. 70.38B 0.88%
1,219.11 0.39% 20.60% 31.30%
AMP Ameriprise Financial, Inc. 51.62B 0.88%
532.12 1.21% 24.78% 37.20%
VEEV Veeva Systems Inc. 36.39B 0.88%
224.15 2.04% 31.36% 39.23%
LRCX Lam Research Corporation 92.37B 0.87%
71.79 0.81% 43.81% 57.90%
CAT Caterpillar Inc. 176.73B 0.84%
366.04 1.57% 26.74% 22.51%
ACGL Arch Capital Group Ltd. 34.23B 0.82%
90.99 2.25% 26.40% 30.98%
MCO Moody's Corporation 84.50B 0.82%
466.35 0.92% 21.14% 29.35%
CPAY Corpay, Inc. 23.97B 0.82%
343.83 1.40% 29.10% 45.54%
ABNB Airbnb, Inc. 85.09B 0.82%
134.21 3.76% 33.43% 16.36%
IDXX IDEXX Laboratories, Inc. 33.76B 0.81%
412.26 0.79% 28.05% 16.18%
MSCI MSCI Inc. 47.40B 0.81%
604.80 0.70% 24.35% 21.68%
AZO AutoZone, Inc. 55.00B 0.81%
3,253.47 1.19% 24.19% 59.39%
KO The Coca-Cola Company 269.45B 0.80%
62.55 0.16% 19.98% 63.00%
YUM Yum! Brands, Inc. 36.94B 0.78%
132.36 1.53% 20.55% 22.54%
JXN Jackson Financial Inc. 6.52B 0.77%
88.28 2.26% 37.68% 26.29%
MTD Mettler-Toledo International Inc. 25.97B 0.77%
1,230.74 2.05% 30.52% 42.74%
WSM Williams-Sonoma, Inc. 22.61B 0.74%
183.68 2.28% 39.78% 22.88%
GRMN Garmin Ltd. 40.13B 0.74%
208.99 1.74% 24.16% 39.33%
DPZ Domino's Pizza, Inc. 14.72B 0.73%
426.18 -0.34% 31.08% 34.44%
EWBC East West Bancorp, Inc. 13.30B 0.72%
95.91 1.10% 32.03% 42.36%
CFR Cullen/Frost Bankers, Inc. 8.52B 0.71%
132.87 1.21% 27.85% 19.17%
KNSL Kinsale Capital Group, Inc. 10.86B 0.71%
466.31 -0.25% 32.41% 52.88%
MEDP Medpace Holdings, Inc. 10.48B 0.69%
337.28 0.64% 40.42% 31.72%
CVX Chevron Corporation 256.71B 0.68%
142.85 1.20% 22.44% 37.45%
LMT Lockheed Martin Corporation 115.91B 0.68%
489.02 1.95% 23.00% 64.89%
UNP Union Pacific Corporation 137.21B 0.68%
226.32 1.42% 22.51% 49.15%
ADP Automatic Data Processing, Inc. 119.80B 0.66%
294.02 0.92% 21.34% 51.88%
CBSH Commerce Bancshares, Inc. 8.49B 0.64%
63.03 0.22% 29.59% 6.72%
PM Philip Morris International Inc. 193.14B 0.62%
124.22 1.68% 22.70% 63.98%
VZ Verizon Communications Inc. 168.09B 0.62%
39.93 -0.10% 25.35% 67.04%
LIN Linde plc 202.04B 0.59%
424.31 1.12% 19.62% 23.76%
QLYS Qualys, Inc. 5.15B 0.58%
140.73 -1.31% 28.71% 14.44%
TDG TransDigm Group Incorporated 71.76B 0.58%
1,276.15 1.27% 28.38% 44.81%
T AT&T Inc. 163.24B 0.57%
22.75 0.80% 29.51% 66.90%
CTAS Cintas Corporation 75.39B 0.57%
186.94 2.27% 35.33% 99.47%
MMM 3M Company 70.40B 0.56%
129.28 1.69% 28.18% 33.89%
ITW Illinois Tool Works Inc. 76.43B 0.55%
258.82 0.28% 18.06% 26.07%
GWW W.W. Grainger, Inc. 53.23B 0.54%
1,092.96 1.05% 22.67% 42.09%
NEE NextEra Energy, Inc. 147.38B 0.54%
71.67 2.72% 27.71% 27.17%
CSX CSX Corporation 61.42B 0.53%
31.85 0.86% 26.42% 39.98%
FAST Fastenal Company 42.86B 0.52%
74.82 1.07% 29.99% 65.43%
PAYX Paychex, Inc. 50.22B 0.52%
139.54 1.26% 31.92% 77.15%
OTIS Otis Worldwide Corporation 37.37B 0.51%
93.56 0.74% 19.94% 27.47%
CPRT Copart, Inc. 56.10B 0.50%
58.22 -0.39% 21.74% 19.59%
AME AMETEK, Inc. 42.41B 0.49%
183.36 0.69% 17.80% 13.20%
VRSK Verisk Analytics, Inc. 39.10B 0.47%
276.86 0.46% 21.97% 44.49%
CEG Constellation Energy Corporation 71.00B 0.47%
227.02 0.82% 45.66% 39.65%
ODFL Old Dominion Freight Line, Inc. 38.72B 0.45%
181.37 -3.39% 40.50% 39.39%
MDLZ Mondelez International, Inc. 79.42B 0.45%
59.39 0.20% 22.71% 71.07%
TTD The Trade Desk, Inc. 61.70B 0.44%
125.01 -0.97% 37.82% 16.35%
COP ConocoPhillips 123.04B 0.43%
95.12 -0.06% 28.39% 45.60%
VST Vistra Corp. 47.61B 0.42%
139.95 2.17% 62.52% 72.20%
MO Altria Group, Inc. 91.25B 0.42%
53.84 1.60% 21.98% 54.51%
CL Colgate-Palmolive Company 75.19B 0.41%
92.03 -0.96% 21.61% 65.84%
SO The Southern Company 90.79B 0.39%
82.86 1.32% 19.64% 57.83%
KMB Kimberly-Clark Corporation 43.79B 0.36%
131.32 -0.10% 20.13% 59.13%
PLD Prologis, Inc. 95.69B 0.34%
103.32 1.89% 29.62% 33.52%
EOG EOG Resources, Inc. 66.95B 0.33%
119.04 0.69% 25.87% 36.99%
AMT American Tower Corporation 85.86B 0.33%
183.73 2.41% 27.79% 45.64%
WMB The Williams Companies, Inc. 65.20B 0.33%
53.49 1.75% 23.55% 70.22%
MNST Monster Beverage Corporation 50.30B 0.32%
51.72 1.61% 26.11% 29.69%
SHW The Sherwin-Williams Company 87.01B 0.32%
345.47 0.90% 22.13% 35.53%
NXT Nextracker Inc. 5.05B 0.30%
35.15 3.87% 55.21% 38.46%
FCX Freeport-McMoRan Inc. 55.84B 0.29%
38.86 1.62% 37.71% 50.07%
HSY The Hershey Company 34.45B 0.29%
170.26 0.78% 31.54% 72.27%
NRG NRG Energy, Inc. 18.32B 0.28%
90.45 1.34% 39.13% 53.56%
ECL Ecolab Inc. 67.47B 0.27%
238.29 1.17% 19.40% 29.77%
Total holdings: 127 Recognized Stocks: 125 Others: 2
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