Fidelity Quality Factor ETF (FQAL)

FQAL Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.92%	546,837
2	AAPL	Apple Inc.	6.67%	315,414
3	MSFT	Microsoft Corporation	6.42%	162,867
4	GOOGL	Alphabet Inc.	4.13%	229,329
5	AVGO	Broadcom Inc.	2.84%	129,921
6	META	Meta Platforms, Inc.	2.73%	48,560
7	LLY	Eli Lilly and Company	1.65%	24,764
8	V	Visa Inc.	1.64%	55,848
9	HD	The Home Depot, Inc.	1.48%	39,394
10	MA	Mastercard Incorporated	1.47%	30,445
11	JNJ	Johnson & Johnson	1.27%	93,944
12	BKNG	Booking Holdings Inc.	1.18%	2,602
13	ABBV	AbbVie Inc.	1.17%	74,177
14	XOM	Exxon Mobil Corporation	1.07%	103,939
15	MCD	McDonald's Corporation	1.05%	40,618
16	ACN	Accenture plc	1.04%	31,946
17	COST	Costco Wholesale Corporation	1.03%	11,900
18	GILD	Gilead Sciences, Inc.	1.03%	121,756
19	BX	Blackstone Inc.	1.02%	61,921
20	BMY	Bristol-Myers Squibb Company	1.01%	194,308
21	NFLX	Netflix, Inc.	0.99%	12,580
22	LOW	Lowe's Companies, Inc.	0.98%	40,655
23	WSM	Williams-Sonoma, Inc.	0.96%	51,336
24	PGR	The Progressive Corporation	0.94%	42,011
25	QCOM	QUALCOMM Incorporated	0.92%	61,135
26	PG	The Procter & Gamble Company	0.92%	62,117
27	SPGI	S&P Global Inc.	0.91%	19,689
28	AMP	Ameriprise Financial, Inc.	0.89%	17,607
29	GRMN	Garmin Ltd.	0.88%	44,386
30	PANW	Palo Alto Networks, Inc.	0.87%	53,296
31	CME	CME Group Inc.	0.87%	40,468
32	AMAT	Applied Materials, Inc.	0.87%	49,028
33	VEEV	Veeva Systems Inc.	0.84%	42,152
34	CPAY	Corpay, Inc.	0.83%	24,353
35	ORLY	O'Reilly Automotive, Inc.	0.83%	7,407
36	ADBE	Adobe Inc.	0.81%	20,582
37	FICO	Fair Isaac Corporation	0.79%	4,534
38	CFR	Cullen/Frost Bankers, Inc.	0.78%	59,345
39	KLAC	KLA Corporation	0.77%	11,119
40	AZO	AutoZone, Inc.	0.77%	2,589
41	VRTX	Vertex Pharmaceuticals Incorporated	0.77%	19,795
42	MSCI	MSCI Inc.	0.76%	13,511
43	LRCX	Lam Research Corporation	0.76%	102,866
44	CAT	Caterpillar Inc.	0.76%	21,393
45	ABNB	Airbnb, Inc.	0.76%	61,107
46	ZTS	Zoetis Inc.	0.76%	49,740
47	MCO	Moody's Corporation	0.76%	17,310
48	EWBC	East West Bancorp, Inc.	0.75%	81,407
49	DPZ	Domino's Pizza, Inc.	0.68%	17,265
50	CVX	Chevron Corporation	0.67%	45,429

As of Jan 17, 2025

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