Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
66.91
+0.49 (0.74%)
Nov 21, 2024, 1:03 PM EST - Market open

FQAL Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.12%555,045
2AAPLApple Inc.6.68%320,150
3MSFTMicrosoft Corporation6.29%165,311
4GOOGLAlphabet Inc.3.73%232,772
5METAMeta Platforms, Inc.2.50%49,287
6AVGOBroadcom Inc.2.00%131,871
7LLYEli Lilly and Company1.67%25,133
8VVisa Inc.1.62%56,686
9HDThe Home Depot, Inc.1.50%39,983
10MAMastercard Incorporated1.47%30,901
11JNJJohnson & Johnson1.35%95,355
12BKNGBooking Holdings Inc.1.21%2,638
13XOMExxon Mobil Corporation1.16%105,497
14ABBVAbbVie Inc.1.15%75,289
15MCDMcDonald's Corporation1.10%41,226
16BXBlackstone Inc.1.05%62,848
17ACNAccenture plc1.05%32,423
18LOWLowe's Companies, Inc.1.03%41,264
19BMYBristol-Myers Squibb Company1.02%197,222
20COSTCostco Wholesale Corporation1.02%12,077
21PGRThe Progressive Corporation1.00%42,639
22GILDGilead Sciences, Inc.1.00%123,583
23NFLXNetflix, Inc.0.99%12,767
24PGThe Procter & Gamble Company0.98%63,048
25PANWPalo Alto Networks, Inc.0.96%27,045
26FICOFair Isaac Corporation0.96%4,600
27ADBEAdobe Inc.0.95%20,890
28QCOMQUALCOMM Incorporated0.93%62,052
29AMPAmeriprise Financial, Inc.0.92%17,867
30SPGIS&P Global Inc.0.92%19,984
31GRMNGarmin Ltd.0.86%45,053
32VRTXVertex Pharmaceuticals Incorporated0.86%20,091
33CMECME Group Inc.0.86%41,075
34ORLYO'Reilly Automotive, Inc.0.84%7,516
35VEEVVeeva Systems Inc.0.84%42,784
36CPAYCorpay, Inc.0.82%24,717
37ZTSZoetis Inc.0.81%50,486
38EWBCEast West Bancorp, Inc.0.78%82,627
39AMATApplied Materials, Inc.0.78%49,763
40CATCaterpillar Inc.0.76%21,712
41CFRCullen/Frost Bankers, Inc.0.76%60,232
42AZOAutoZone, Inc.0.76%2,625
43MCOMoody's Corporation0.76%17,570
44ABNBAirbnb, Inc.0.75%62,024
45MSCIMSCI Inc.0.74%13,712
46JXNJackson Financial Inc.0.73%79,584
47YUMYum! Brands, Inc.0.72%59,035
48DPZDomino's Pizza, Inc.0.71%17,521
49CBSHCommerce Bancshares, Inc.0.71%108,058
50CVXChevron Corporation0.68%46,110
As of Nov 18, 2024
Showing 50 of 131
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