Fidelity Quality Factor ETF (FQAL)

FQAL Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.48%	314,447
2	NVDA	NVIDIA Corporation	6.86%	545,160
3	MSFT	Microsoft Corporation	6.62%	162,368
4	GOOGL	Alphabet Inc.	4.09%	228,626
5	AVGO	Broadcom Inc.	2.67%	129,523
6	META	Meta Platforms, Inc.	2.65%	48,412
7	LLY	Eli Lilly and Company	1.77%	24,689
8	V	Visa Inc.	1.65%	55,677
9	MA	Mastercard Incorporated	1.50%	30,352
10	HD	The Home Depot, Inc.	1.44%	39,274
11	JNJ	Johnson & Johnson	1.26%	93,656
12	BKNG	Booking Holdings Inc.	1.22%	2,595
13	ABBV	AbbVie Inc.	1.21%	73,950
14	MCD	McDonald's Corporation	1.11%	40,494
15	ACN	Accenture plc	1.09%	31,849
16	NFLX	Netflix, Inc.	1.07%	12,542
17	COST	Costco Wholesale Corporation	1.06%	11,864
18	GILD	Gilead Sciences, Inc.	1.05%	121,383
19	BMY	Bristol-Myers Squibb Company	1.04%	193,712
20	XOM	Exxon Mobil Corporation	1.03%	103,621
21	BX	Blackstone Inc.	0.99%	61,732
22	PG	The Procter & Gamble Company	0.97%	61,927
23	PGR	The Progressive Corporation	0.94%	41,883
24	LOW	Lowe's Companies, Inc.	0.94%	40,531
25	PANW	Palo Alto Networks, Inc.	0.93%	53,133
26	SPGI	S&P Global Inc.	0.90%	19,629
27	CME	CME Group Inc.	0.90%	40,344
28	FICO	Fair Isaac Corporation	0.88%	4,521
29	VEEV	Veeva Systems Inc.	0.88%	42,023
30	WSM	Williams-Sonoma, Inc.	0.88%	51,179
31	AMP	Ameriprise Financial, Inc.	0.87%	17,553
32	QCOM	QUALCOMM Incorporated	0.87%	60,948
33	GRMN	Garmin Ltd.	0.86%	44,250
34	ADBE	Adobe Inc.	0.86%	20,519
35	ORLY	O'Reilly Automotive, Inc.	0.84%	7,385
36	AZO	AutoZone, Inc.	0.78%	2,582
37	CPAY	Corpay, Inc.	0.78%	24,279
38	ABNB	Airbnb, Inc.	0.76%	60,920
39	ZTS	Zoetis Inc.	0.76%	49,588
40	MSCI	MSCI Inc.	0.76%	13,470
41	MCO	Moody's Corporation	0.75%	17,257
42	AMAT	Applied Materials, Inc.	0.75%	48,878
43	CFR	Cullen/Frost Bankers, Inc.	0.73%	59,163
44	VRTX	Vertex Pharmaceuticals Incorporated	0.73%	19,735
45	CAT	Caterpillar Inc.	0.73%	21,328
46	EWBC	East West Bancorp, Inc.	0.73%	81,158
47	YUM	Yum! Brands, Inc.	0.72%	57,985
48	LRCX	Lam Research Corporation	0.69%	102,551
49	DPZ	Domino's Pizza, Inc.	0.69%	17,213
50	KO	The Coca-Cola Company	0.67%	113,831

As of Dec 20, 2024

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