FQAL holdings
Fidelity Quality Factor ETF
Positions
128 stored of 128 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 7.694% | $108.7M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 7.221% | $102.0M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 594918104 | 5.619% | $79.4M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 5.584% | $78.9M | Equity (common) | Corporate | United States | USD |
| 5 | BROADCOM INC | US11135F1012 | 11135F101 | 3.364% | $47.5M | Equity (common) | Corporate | United States | USD |
| 6 | JPMORGAN CHASE and CO | US46625H1005 | 46625H100 | 1.973% | $27.9M | Equity (common) | Corporate | United States | USD |
| 7 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.904% | $26.9M | Equity (common) | Corporate | United States | USD |
| 8 | ELI LILLY and CO | US5324571083 | 532457108 | 1.767% | $25.0M | Equity (common) | Corporate | United States | USD |
| 9 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 1.539% | $21.7M | Equity (common) | Corporate | United States | USD |
| 10 | VISA INC VISA INC CL A | US92826C8394 | 92826C839 | 1.483% | $21.0M | Equity (common) | Corporate | United States | USD |
| 11 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 1.461% | $20.6M | Equity (common) | Corporate | United States | USD |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Not reported | 1.415% | $20.0M | Equity (common) | Corporate | Ireland | USD |
| 13 | JOHNSON and JOHNSON | US4781601046 | 478160104 | 1.366% | $19.3M | Equity (common) | Corporate | United States | USD |
| 14 | LAM RESEARCH CORP | US5128073062 | 512807306 | 1.314% | $18.6M | Equity (common) | Corporate | United States | USD |
| 15 | FORTINET INC | US34959E1091 | 34959E109 | 1.266% | $17.9M | Equity (common) | Corporate | United States | USD |
| 16 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.230% | $17.4M | Equity (common) | Corporate | United States | USD |
| 17 | HOME DEPOT INC | US4370761029 | 437076102 | 1.157% | $16.3M | Equity (common) | Corporate | United States | USD |
| 18 | ABBVIE INC | US00287Y1091 | 00287Y109 | 1.141% | $16.1M | Equity (common) | Corporate | United States | USD |
| 19 | KLA CORP | US4824801009 | 482480100 | 1.130% | $16.0M | Equity (common) | Corporate | United States | USD |
| 20 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 30233Q108 | 1.120% | $15.8M | Equity (common) | Corporate | United States | USD |
| 21 | AIRBNB INC AIRBNB INC CLASS A | US0090661010 | 009066101 | 1.057% | $14.9M | Equity (common) | Corporate | United States | USD |
| 22 | BOOKING HOLDINGS INC THE BOOKING HOLDINGS INC | US09857L1089 | 09857L108 | 1.054% | $14.9M | Equity (common) | Corporate | United States | USD |
| 23 | CATERPILLAR INC | US1491231015 | 149123101 | 0.973% | $13.7M | Equity (common) | Corporate | United States | USD |
| 24 | GE AEROSPACE | US3696043013 | 369604301 | 0.967% | $13.7M | Equity (common) | Corporate | United States | USD |
| 25 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 58933Y105 | 0.943% | $13.3M | Equity (common) | Corporate | United States | USD |
| 26 | MCDONALDS CORP | US5801351017 | 580135101 | 0.941% | $13.3M | Equity (common) | Corporate | United States | USD |
| 27 | HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 43300A203 | 0.930% | $13.1M | Equity (common) | Corporate | United States | USD |
| 28 | PALANTIR TECHNOLOGIES INC | US69608A1088 | 69608A108 | 0.900% | $12.7M | Equity (common) | Corporate | United States | USD |
| 29 | WILLIAMS-SONOMA INC | US9699041011 | 969904101 | 0.880% | $12.4M | Equity (common) | Corporate | United States | USD |
| 30 | OREILLY AUTOMOTIVE INC | US67103H1077 | 67103H107 | 0.841% | $11.9M | Equity (common) | Corporate | United States | USD |
| 31 | YUM BRANDS INC | US9884981013 | 988498101 | 0.823% | $11.6M | Equity (common) | Corporate | United States | USD |
| 32 | COCA COLA CO | US1912161007 | 191216100 | 0.810% | $11.4M | Equity (common) | Corporate | United States | USD |
| 33 | QUALCOMM INC | US7475251036 | 747525103 | 0.784% | $11.1M | Equity (common) | Corporate | United States | USD |
| 34 | AMERICAN EXPRESS CO | US0258161092 | 025816109 | 0.767% | $10.8M | Equity (common) | Corporate | United States | USD |
| 35 | AMGEN INC | US0311621009 | 031162100 | 0.755% | $10.7M | Equity (common) | Corporate | United States | USD |
| 36 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 883556102 | 0.752% | $10.6M | Equity (common) | Corporate | United States | USD |
| 37 | PROCTER and GAMBLE CO | US7427181091 | 742718109 | 0.748% | $10.6M | Equity (common) | Corporate | United States | USD |
| 38 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC | US7181721090 | 718172109 | 0.728% | $10.3M | Equity (common) | Corporate | United States | USD |
| 39 | CHEVRON CORP NEW | US1667641005 | 166764100 | 0.717% | $10.1M | Equity (common) | Corporate | United States | USD |
| 40 | AUTOZONE INC | US0533321024 | 053332102 | 0.715% | $10.1M | Equity (common) | Corporate | United States | USD |
| 41 | PNC FINANCIAL SERVICES GRP INC | US6934751057 | 693475105 | 0.702% | $9.9M | Equity (common) | Corporate | United States | USD |
| 42 | DOMINOS PIZZA INC | US25754A2015 | 25754A201 | 0.701% | $9.9M | Equity (common) | Corporate | United States | USD |
| 43 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 110122108 | 0.683% | $9.6M | Equity (common) | Corporate | United States | USD |
| 44 | UNION PACIFIC CORP | US9078181081 | 907818108 | 0.669% | $9.5M | Equity (common) | Corporate | United States | USD |
| 45 | MOODYS CORP | US6153691059 | 615369105 | 0.658% | $9.3M | Equity (common) | Corporate | United States | USD |
| 46 | S and P GLOBAL INC | US78409V1044 | 78409V104 | 0.655% | $9.3M | Equity (common) | Corporate | United States | USD |
| 47 | ADOBE INC | US00724F1012 | 00724F101 | 0.653% | $9.2M | Equity (common) | Corporate | United States | USD |
| 48 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.641% | $9.1M | Equity (common) | Corporate | United States | USD |
| 49 | CULLEN/FROST BANKERS INC | US2298991090 | 229899109 | 0.637% | $9.0M | Equity (common) | Corporate | United States | USD |
| 50 | CME GROUP INC CME GROUP INC CL A | US12572Q1058 | 12572Q105 | 0.623% | $8.8M | Equity (common) | Corporate | United States | USD |
| 51 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.619% | $8.7M | Equity (common) | Corporate | United States | USD |
| 52 | EAST WEST BANCORP INC | US27579R1041 | 27579R104 | 0.618% | $8.7M | Equity (common) | Corporate | United States | USD |
| 53 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 0.610% | $8.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 54 | AMERIPRISE FINL INC AMERIPRISE FINANCIAL INC | US03076C1062 | 03076C106 | 0.606% | $8.6M | Equity (common) | Corporate | United States | USD |
| 55 | NETFLIX INC | US64110L1061 | 64110L106 | 0.603% | $8.5M | Equity (common) | Corporate | United States | USD |
| 56 | MSCI INC | US55354G1004 | 55354G100 | 0.595% | $8.4M | Equity (common) | Corporate | United States | USD |
| 57 | COMMERCE BANCSHARES INC/MO | US2005251036 | 200525103 | 0.592% | $8.4M | Equity (common) | Corporate | United States | USD |
| 58 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 053015103 | 0.562% | $7.9M | Equity (common) | Corporate | United States | USD |
| 59 | AXOS FINANCIAL INC | US05465C1009 | 05465C100 | 0.552% | $7.8M | Equity (common) | Corporate | United States | USD |
| 60 | PARKER-HANNIFIN CORP | US7010941042 | 701094104 | 0.539% | $7.6M | Equity (common) | Corporate | United States | USD |
| 61 | LOCKHEED MARTIN CORP | US5398301094 | 539830109 | 0.518% | $7.3M | Equity (common) | Corporate | United States | USD |
| 62 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Not reported | 0.515% | $7.3M | Equity (common) | Corporate | Ireland | USD |
| 63 | GRAINGER (W.W.) INC WW GRAINGER INC | US3848021040 | 384802104 | 0.502% | $7.1M | Equity (common) | Corporate | United States | USD |
| 64 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.492% | $6.9M | Equity (common) | Corporate | United States | USD |
| 65 | METTLER-TOLEDO INTL INC | US5926881054 | 592688105 | 0.483% | $6.8M | Equity (common) | Corporate | United States | USD |
| 66 | CINTAS CORP | US1729081059 | 172908105 | 0.481% | $6.8M | Equity (common) | Corporate | United States | USD |
| 67 | PAYCHEX INC | US7043261079 | 704326107 | 0.480% | $6.8M | Equity (common) | Corporate | United States | USD |
| 68 | KINSALE CAPITAL GROUP INC | US49714P1084 | 49714P108 | 0.475% | $6.7M | Equity (common) | Corporate | United States | USD |
| 69 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 0.468% | $6.6M | Equity (common) | Corporate | United States | USD |
| 70 | ILLINOIS TOOL WORKS INC | US4523081093 | 452308109 | 0.465% | $6.6M | Equity (common) | Corporate | United States | USD |
| 71 | ALTRIA GROUP INC | US02209S1033 | 02209S103 | 0.462% | $6.5M | Equity (common) | Corporate | United States | USD |
| 72 | ERIE INDEMNITY CO ERIE INDEMNITY CO CL A | US29530P1021 | 29530P102 | 0.458% | $6.5M | Equity (common) | Corporate | United States | USD |
| 73 | TRANSDIGM GROUP INC | US8936411003 | 893641100 | 0.457% | $6.5M | Equity (common) | Corporate | United States | USD |
| 74 | LINDE PLC | IE000S9YS762 | Not reported | 0.452% | $6.4M | Equity (common) | Corporate | Ireland | USD |
| 75 | IDEXX LABORATORIES INC IDEXX LABS INC | US45168D1046 | 45168D104 | 0.441% | $6.2M | Equity (common) | Corporate | United States | USD |
| 76 | MONSTER BEVERAGE CORP NEW | US61174X1090 | 61174X109 | 0.434% | $6.1M | Equity (common) | Corporate | United States | USD |
| 77 | FASTENAL CO | US3119001044 | 311900104 | 0.433% | $6.1M | Equity (common) | Corporate | United States | USD |
| 78 | OLD DOMINION FREIGHT LINES INC | US6795801009 | 679580100 | 0.421% | $5.9M | Equity (common) | Corporate | United States | USD |
| 79 | VERISK ANALYTICS INC | US92345Y1064 | 92345Y106 | 0.407% | $5.8M | Equity (common) | Corporate | United States | USD |
| 80 | NEXTERA ENERGY INC | US65339F1012 | 65339F101 | 0.406% | $5.7M | Equity (common) | Corporate | United States | USD |
| 81 | CONOCOPHILLIPS INC | US20825C1045 | 20825C104 | 0.399% | $5.6M | Equity (common) | Corporate | United States | USD |
| 82 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTL OF WASH INC | US3021301094 | 302130109 | 0.397% | $5.6M | Equity (common) | Corporate | United States | USD |
| 83 | AT and T INC | US00206R1023 | 00206R102 | 0.395% | $5.6M | Equity (common) | Corporate | United States | USD |
| 84 | COLGATE-PALMOLIVE CO | US1941621039 | 194162103 | 0.380% | $5.4M | Equity (common) | Corporate | United States | USD |
| 85 | MAPLEBEAR INC | US5653941030 | 565394103 | 0.357% | $5.0M | Equity (common) | Corporate | United States | USD |
| 86 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 0.352% | $5.0M | Equity (common) | Corporate | United States | USD |
| 87 | KIMBERLY-CLARK CORP | US4943681035 | 494368103 | 0.352% | $5.0M | Equity (common) | Corporate | United States | USD |
| 88 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 0.330% | $4.7M | Equity (common) | Corporate | United States | USD |
| 89 | OTIS WORLDWIDE CORP | US68902V1070 | 68902V107 | 0.326% | $4.6M | Equity (common) | Corporate | United States | USD |
| 90 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.313% | $4.4M | Equity (common) | Corporate | United States | USD |
| 91 | SOUTHERN COMPANY | US8425871071 | 842587107 | 0.307% | $4.3M | Equity (common) | Corporate | United States | USD |
| 92 | COPART INC | US2172041061 | 217204106 | 0.297% | $4.2M | Equity (common) | Corporate | United States | USD |
| 93 | PROLOGIS INC PROLOGIS INC REIT | US74340W1036 | 74340W103 | 0.295% | $4.2M | Equity (common) | Corporate | United States | USD |
| 94 | CHENIERE ENERGY INC | US16411R2085 | 16411R208 | 0.284% | $4.0M | Equity (common) | Corporate | United States | USD |
| 95 | HERSHEY CO HERSHEY CO (THE) | US4278661081 | 427866108 | 0.278% | $3.9M | Equity (common) | Corporate | United States | USD |
| 96 | CONSTELLATION ENERGY CORP | US21037T1097 | 21037T109 | 0.275% | $3.9M | Equity (common) | Corporate | United States | USD |
| 97 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.270% | $3.8M | Equity (common) | Corporate | United States | USD |
| 98 | FREEPORT-MCMORAN INC | US35671D8570 | 35671D857 | 0.260% | $3.7M | Equity (common) | Corporate | United States | USD |
| 99 | NEWMONT CORP | US6516391066 | 651639106 | 0.251% | $3.5M | Equity (common) | Corporate | United States | USD |
| 100 | CLOROX CO | US1890541097 | 189054109 | 0.246% | $3.5M | Equity (common) | Corporate | United States | USD |