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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. 3.46T 7.23%
228.59 -0.18% 23.03% 21.58%
MSFT Microsoft Corporation 3.07T 6.76%
413.16 -0.36% 22.87% 22.10%
GOOGL Alphabet Inc. 2.02T 3.75%
164.36 -6.60% 27.25% 23.32%
META Meta Platforms, Inc. 1.41T 2.84%
557.01 -1.51% 32.32% 17.66%
AVGO Broadcom Inc. 768.08B 2.35%
164.45 0.74% 50.08% 55.58%
LLY Eli Lilly and Company 706.54B 2.28%
744.26 -1.21% 40.06% 47.23%
HD The Home Depot, Inc. 403.19B 1.62%
405.91 1.48% 22.91% 22.44%
V Visa Inc. 609.98B 1.55%
310.18 0.91% 19.21% 27.81%
MA Mastercard Incorporated 471.02B 1.53%
517.16 0.90% 18.32% 18.78%
JNJ Johnson & Johnson 372.33B 1.50%
154.65 1.00% 18.39% 36.56%
ABBV AbbVie Inc. 301.95B 1.44%
170.87 1.85% 21.46% 33.25%
XOM Exxon Mobil Corporation 534.16B 1.28%
121.54 1.01% 22.02% 21.50%
MCD McDonald's Corporation 205.40B 1.25%
286.62 -1.47% 19.83% 47.99%
ACN Accenture plc 226.66B 1.15%
362.74 1.59% 31.11% 59.44%
LOW Lowe's Companies, Inc. 150.19B 1.13%
264.75 0.65% 24.32% 18.79%
BKNG Booking Holdings Inc. 169.75B 1.11%
5,128.87 2.24% 21.39% 33.72%
QCOM QUALCOMM Incorporated 173.70B 1.08%
156.35 1.35% 35.76% 39.68%
PG The Procter & Gamble Company 406.43B 1.06%
172.58 0.99% 16.65% 42.85%
COST Costco Wholesale Corporation 420.07B 1.05%
948.09 2.16% 28.55% 62.81%
PGR The Progressive Corporation 153.19B 1.05%
261.51 1.75% 25.16% 54.87%
ADBE Adobe Inc. 221.75B 1.04%
503.75 0.85% 45.84% 80.44%
AMAT Applied Materials, Inc. 144.37B 1.04%
175.13 2.96% 35.25% 20.97%
SPGI S&P Global Inc. 158.38B 1.03%
510.40 1.45% 20.03% 50.22%
GILD Gilead Sciences, Inc. 111.08B 1.03%
89.13 0.56% 25.56% 36.65%
BMY Bristol-Myers Squibb Company 117.51B 1.01%
57.94 0.10% 24.27% 28.11%
PANW Palo Alto Networks, Inc. 130.52B 0.99%
398.84 1.51% 52.89% 70.18%
BX Blackstone Inc. 235.33B 0.95%
192.16 3.85% 32.46% 19.24%
VRTX Vertex Pharmaceuticals Incorporated 115.14B 0.95%
447.10 -0.92% 46.95% 91.71%
ZTS Zoetis Inc. 79.66B 0.95%
176.56 0.51% 23.28% 8.15%
FICO Fair Isaac Corporation 56.97B 0.93%
2,339.91 1.31% 31.99% 31.46%
KLAC KLA Corporation 84.41B 0.91%
631.05 2.31% 35.97% 27.95%
CME CME Group Inc. 82.01B 0.90%
227.57 -0.19% 21.01% 38.70%
NFLX Netflix, Inc. 385.92B 0.89%
902.82 2.15% 30.13% 24.11%
ORLY O'Reilly Automotive, Inc. 69.40B 0.88%
1,202.18 1.12% 21.51% 37.96%
AMP Ameriprise Financial, Inc. 55.34B 0.88%
570.39 1.60% 24.26% 33.79%
VEEV Veeva Systems Inc. 34.65B 0.88%
214.00 1.60% 42.59% 75.42%
LRCX Lam Research Corporation 93.25B 0.87%
72.47 3.45% 40.29% 47.18%
CAT Caterpillar Inc. 187.44B 0.84%
388.23 1.76% 26.59% 16.37%
ACGL Arch Capital Group Ltd. 36.95B 0.82%
98.22 2.62% 26.00% 22.80%
MCO Moody's Corporation 86.60B 0.82%
477.92 0.70% 22.06% 49.81%
CPAY Corpay, Inc. 26.05B 0.82%
373.64 1.19% 22.15% 32.62%
ABNB Airbnb, Inc. 84.58B 0.82%
133.39 -1.38% 31.13% 10.11%
IDXX IDEXX Laboratories, Inc. 33.83B 0.81%
413.18 -1.30% 32.64% 28.39%
MSCI MSCI Inc. 45.65B 0.81%
582.49 0.08% 25.83% 36.84%
AZO AutoZone, Inc. 52.06B 0.81%
3,079.77 0.99% 29.89% 84.00%
KO The Coca-Cola Company 272.12B 0.80%
63.17 0.29% 18.95% 56.72%
YUM Yum! Brands, Inc. 37.21B 0.78%
133.34 0.35% 19.95% 22.48%
JXN Jackson Financial Inc. 7.30B 0.77%
98.81 0.27% 40.08% 28.40%
MTD Mettler-Toledo International Inc. 24.70B 0.77%
1,170.54 0.31% 41.36% 97.19%
WSM Williams-Sonoma, Inc. 21.68B 0.74%
171.59 -1.97% 41.62% 34.74%
GRMN Garmin Ltd. 40.14B 0.74%
209.01 1.66% 20.41% 24.51%
DPZ Domino's Pizza, Inc. 15.49B 0.73%
448.43 2.16% 28.91% 33.22%
EWBC East West Bancorp, Inc. 14.98B 0.72%
108.05 2.42% 30.05% 36.37%
CFR Cullen/Frost Bankers, Inc. 9.02B 0.71%
140.59 2.03% 27.49% 17.80%
KNSL Kinsale Capital Group, Inc. 11.32B 0.71%
486.10 1.63% 29.80% 18.81%
MEDP Medpace Holdings, Inc. 10.47B 0.69%
336.82 3.29% 34.08% 32.81%
CVX Chevron Corporation 291.26B 0.68%
162.08 0.46% 18.80% 14.52%
LMT Lockheed Martin Corporation 128.48B 0.68%
542.05 1.37% 23.73% 62.47%
UNP Union Pacific Corporation 143.48B 0.68%
236.67 1.33% 19.76% 22.31%
ADP Automatic Data Processing, Inc. 123.31B 0.66%
302.63 1.35% 17.32% 20.04%
CBSH Commerce Bancshares, Inc. 9.26B 0.64%
72.20 1.73% 34.66% 35.44%
PM Philip Morris International Inc. 204.90B 0.62%
131.79 1.07% 22.77% 63.02%
VZ Verizon Communications Inc. 178.95B 0.62%
42.51 0.69% 20.41% 29.02%
LIN Linde plc 215.23B 0.59%
452.02 0.42% 18.53% 22.40%
QLYS Qualys, Inc. 5.49B 0.58%
150.11 2.09% 26.70% 23.53%
TDG TransDigm Group Incorporated 71.27B 0.58%
1,267.45 -1.98% 27.51% 46.10%
T AT&T Inc. 165.21B 0.57%
23.03 0.85% 30.96% 56.30%
CTAS Cintas Corporation 88.99B 0.57%
220.66 0.87% 26.44% 67.85%
MMM 3M Company 69.76B 0.56%
128.11 0.21% 26.22% 24.35%
ITW Illinois Tool Works Inc. 79.47B 0.55%
269.12 1.03% 17.32% 27.04%
GWW W.W. Grainger, Inc. 58.28B 0.54%
1,196.70 1.55% 21.07% 35.29%
NEE NextEra Energy, Inc. 158.82B 0.54%
77.23 0.46% 28.11% 27.89%
CSX CSX Corporation 67.49B 0.53%
35.00 1.23% 23.00% 25.65%
FAST Fastenal Company 47.19B 0.52%
82.37 0.67% 21.66% 33.16%
PAYX Paychex, Inc. 51.39B 0.52%
142.78 0.67% 24.57% 47.18%
OTIS Otis Worldwide Corporation 39.90B 0.51%
99.88 0.19% 19.18% 35.67%
CPRT Copart, Inc. 54.38B 0.50%
56.45 1.86% 35.73% 58.23%
AME AMETEK, Inc. 45.12B 0.49%
195.08 0.90% 14.85% 17.26%
VRSK Verisk Analytics, Inc. 40.33B 0.47%
285.57 0.48% 21.54% 41.80%
CEG Constellation Energy Corporation 76.98B 0.47%
246.13 4.55% 44.85% 46.37%
ODFL Old Dominion Freight Line, Inc. 46.58B 0.45%
218.19 1.80% 35.74% 35.95%
MDLZ Mondelez International, Inc. 86.45B 0.45%
64.65 0.36% 19.03% 40.90%
TTD The Trade Desk, Inc. 61.67B 0.44%
124.94 0.84% 38.15% 16.66%
COP ConocoPhillips 131.42B 0.43%
114.19 0.67% 25.68% 35.25%
VST Vistra Corp. 55.92B 0.42%
164.36 6.29% 60.19% 69.26%
MO Altria Group, Inc. 95.29B 0.42%
56.23 0.44% 17.35% 30.30%
CL Colgate-Palmolive Company 77.04B 0.41%
94.30 0.42% 19.87% 48.08%
SO The Southern Company 96.38B 0.39%
87.96 -0.01% 18.36% 28.33%
KMB Kimberly-Clark Corporation 45.89B 0.36%
137.62 0.92% 18.18% 45.30%
PLD Prologis, Inc. 106.25B 0.34%
114.72 0.15% 26.74% 27.78%
EOG EOG Resources, Inc. 76.92B 0.33%
136.75 0.38% 24.19% 35.25%
AMT American Tower Corporation 94.16B 0.33%
201.51 0.31% 26.02% 32.42%
WMB The Williams Companies, Inc. 72.94B 0.33%
59.84 1.93% 24.00% 52.79%
MNST Monster Beverage Corporation 51.98B 0.32%
53.45 -0.47% 27.81% 41.87%
SHW The Sherwin-Williams Company 94.99B 0.32%
377.18 1.49% 20.84% 26.32%
NXT Nextracker Inc. 5.41B 0.30%
37.64 0.12% 54.67% 30.33%
FCX Freeport-McMoRan Inc. 62.51B 0.29%
43.50 -0.46% 36.81% 45.41%
HSY The Hershey Company 35.30B 0.29%
174.43 0.25% 22.40% 20.62%
NRG NRG Energy, Inc. 19.45B 0.28%
96.00 1.57% 39.20% 50.11%
ECL Ecolab Inc. 68.74B 0.27%
242.77 0.41% 21.91% 51.26%
Total holdings: 127 Recognized Stocks: 125 Others: 2
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