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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | APA CORP | US03743Q1085 | 03743Q108 | 0.243% | $3.4M | Equity (common) | Corporate | United States | USD |
| 102 | SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.232% | $3.3M | Equity (common) | Corporate | United States | USD |
| 103 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.226% | $3.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 104 | ECOLAB INC | US2788651006 | 278865100 | 0.226% | $3.2M | Equity (common) | Corporate | United States | USD |
| 105 | TEXAS PACIFIC LAND CORP | US88262P1021 | 88262P102 | 0.225% | $3.2M | Equity (common) | Corporate | United States | USD |
| 106 | VISTRA CORP | US92840M1027 | 92840M102 | 0.224% | $3.2M | Equity (common) | Corporate | United States | USD |
| 107 | SIMON PROPERTY GROUP INC SIMON PPTY GROUP INC - REIT | US8288061091 | 828806109 | 0.219% | $3.1M | Equity (common) | Corporate | United States | USD |
| 108 | AMERICAN TOWER CORP | US03027X1000 | 03027X100 | 0.210% | $3.0M | Equity (common) | Corporate | United States | USD |
| 109 | ANTERO MIDSTREAM CORP | US03676B1026 | 03676B102 | 0.203% | $2.9M | Equity (common) | Corporate | United States | USD |
| 110 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 125269100 | 0.198% | $2.8M | Equity (common) | Corporate | United States | USD |
| 111 | WEC ENERGY GROUP INC | US92939U1060 | 92939U106 | 0.196% | $2.8M | Equity (common) | Corporate | United States | USD |
| 112 | REALTY INCOME CORP REALTY INCOME CORP REIT | US7561091049 | 756109104 | 0.182% | $2.6M | Equity (common) | Corporate | United States | USD |
| 113 | PUBLIC STORAGE | US74460D1090 | 74460D109 | 0.180% | $2.5M | Equity (common) | Corporate | United States | USD |
| 114 | TALEN ENERGY CORP | US87422Q1094 | 87422Q109 | 0.180% | $2.5M | Equity (common) | Corporate | United States | USD |
| 115 | NRG ENERGY INC | US6293775085 | 629377508 | 0.177% | $2.5M | Equity (common) | Corporate | United States | USD |
| 116 | VULCAN MATERIALS CO | US9291601097 | 929160109 | 0.162% | $2.3M | Equity (common) | Corporate | United States | USD |
| 117 | NEWMARKET CORP | US6515871076 | 651587107 | 0.161% | $2.3M | Equity (common) | Corporate | United States | USD |
| 118 | NATIONAL FUEL GAS CO NJ | US6361801011 | 636180101 | 0.157% | $2.2M | Equity (common) | Corporate | United States | USD |
| 119 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 0.149% | $2.1M | Equity (common) | Corporate | United Kingdom | USD |
| 120 | UGI CORP UGI CORP NEW | US9026811052 | 902681105 | 0.145% | $2.0M | Equity (common) | Corporate | United States | USD |
| 121 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC REIT | US0534841012 | 053484101 | 0.137% | $1.9M | Equity (common) | Corporate | United States | USD |
| 122 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.133% | $1.9M | Equity (common) | Corporate | United States | USD |
| 123 | CROWN CASTLE INC | US22822V1017 | 22822V101 | 0.132% | $1.9M | Equity (common) | Corporate | United States | USD |
| 124 | VICI PPTYS INC | US9256521090 | 925652109 | 0.127% | $1.8M | Equity (common) | Corporate | United States | USD |
| 125 | SBA COMMUNICATIONS CORP | US78410G1040 | 78410G104 | 0.120% | $1.7M | Equity (common) | Corporate | United States | USD |
| 126 | MOBILITY GLOBAL INC | US60744M1062 | 60744M106 | 0.032% | $458K | Equity (common) | Corporate | United States | USD |
| 127 | UST BILLS UST BILLS 0% 08/13/2026 | US912797TW79 | 912797TW7 | 0.026% | $365K | Debt | US Treasury | United States | USD |
| 128 | CHICAGO MERCANTILE EXCH INC SP500 MIC EMIN FUTSEP26 HWAU6 | Not reported | Not reported | 0.002% | $26K | Equity derivatives | Corporate | United States | USD |