Fidelity Quality Factor ETF (FQAL)

NYSEARCA: FQAL · Real-Time Price · USD

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67.71

-0.31 (-0.46%)

At close: Jun 5, 2025, 4:00 PM

67.71

0.00 (0.00%)

After-hours: Jun 5, 2025, 4:10 PM EDT

FQAL Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.74%	497,521
2	MSFT	Microsoft Corporation	6.69%	150,742
3	AAPL	Apple Inc.	5.90%	302,808
4	GOOGL	Alphabet Inc.	3.29%	206,707
5	META	Meta Platforms, Inc.	2.75%	43,066
6	AVGO	Broadcom Inc.	2.74%	111,277
7	BRK.B	Berkshire Hathaway Inc.	2.15%	45,072
8	n/a	Fidelity Securities Lending Cash Central Fund	1.92%	20,042,434
9	JPM	JPMorgan Chase & Co.	1.83%	71,711
10	V	Visa Inc.	1.66%	47,230
11	HD	The Home Depot, Inc.	1.40%	39,142
12	MA	Mastercard Incorporated	1.37%	24,618
13	MCD	McDonald's Corporation	1.29%	43,107
14	BKNG	Booking Holdings Inc.	1.29%	2,456
15	JNJ	Johnson & Johnson	1.28%	86,391
16	ABBV	AbbVie Inc.	1.19%	66,494
17	NFLX	Netflix, Inc.	1.17%	9,987
18	PG	The Procter & Gamble Company	1.01%	63,105
19	AZO	AutoZone, Inc.	1.01%	2,801
20	ORLY	O'Reilly Automotive, Inc.	0.98%	7,477
21	YUM	Yum! Brands, Inc.	0.98%	71,000
22	XOM	Exxon Mobil Corporation	0.98%	98,145
23	LOW	Lowe's Companies, Inc.	0.96%	43,907
24	WING	Wingstop Inc.	0.96%	28,858
25	ABNB	Airbnb, Inc.	0.95%	74,657
26	PM	Philip Morris International Inc.	0.95%	54,208
27	ISRG	Intuitive Surgical, Inc.	0.93%	17,599
28	GILD	Gilead Sciences, Inc.	0.93%	88,440
29	PGR	The Progressive Corporation	0.90%	32,525
30	CRM	Salesforce, Inc.	0.88%	34,635
31	DPZ	Domino's Pizza, Inc.	0.88%	19,668
32	ADBE	Adobe Inc.	0.86%	21,669
33	KO	The Coca-Cola Company	0.85%	124,416
34	UNH	UnitedHealth Group Incorporated	0.84%	28,988
35	PANW	Palo Alto Networks, Inc.	0.83%	43,777
36	VEEV	Veeva Systems Inc.	0.82%	30,021
37	SPGI	S&P Global Inc.	0.80%	16,367
38	CME	CME Group Inc.	0.79%	29,088
39	IDXX	IDEXX Laboratories, Inc.	0.78%	15,436
40	QCOM	QUALCOMM Incorporated	0.77%	54,195
41	LRCX	Lam Research Corporation	0.77%	96,189
42	APP	AppLovin Corporation	0.77%	20,067
43	KLAC	KLA Corporation	0.76%	10,279
44	AMAT	Applied Materials, Inc.	0.75%	48,043
45	TMO	Thermo Fisher Scientific Inc.	0.70%	18,247
46	RPRX	Royalty Pharma plc	0.69%	214,570
47	BMY	Bristol-Myers Squibb Company	0.68%	146,690
48	WSM	Williams-Sonoma, Inc.	0.68%	43,601
49	CAT	Caterpillar Inc.	0.67%	19,935
50	MCO	Moody's Corporation	0.64%	13,805
51	ADP	Automatic Data Processing, Inc.	0.64%	20,367
52	ANET	Arista Networks Inc	0.64%	70,338
53	FICO	Fair Isaac Corporation	0.61%	3,674
54	BX	Blackstone Inc.	0.59%	44,319
55	T	AT&T Inc.	0.59%	220,123
56	LMT	Lockheed Martin Corporation	0.59%	12,705
57	MSCI	MSCI Inc.	0.58%	10,767
58	AMP	Ameriprise Financial, Inc.	0.58%	11,859
59	UNP	Union Pacific Corporation	0.58%	27,365
60	MTD	Mettler-Toledo International Inc.	0.58%	5,187
61	CVX	Chevron Corporation	0.58%	43,277
62	TDG	TransDigm Group Incorporated	0.57%	4,113
63	CTAS	Cintas Corporation	0.57%	26,000
64	VZ	Verizon Communications Inc.	0.55%	131,409
65	MO	Altria Group, Inc.	0.55%	94,960
66	LIN	Linde plc	0.54%	11,833
67	KNSL	Kinsale Capital Group, Inc.	0.53%	11,596
68	MNST	Monster Beverage Corporation	0.53%	85,622
69	PH	Parker-Hannifin Corporation	0.52%	8,134
70	NTAP	NetApp, Inc.	0.51%	51,746
71	FNF	Fidelity National Financial, Inc.	0.51%	97,779
72	MMM	3M Company	0.51%	36,048
73	FAST	Fastenal Company	0.51%	129,309
74	CBSH	Commerce Bancshares, Inc.	0.50%	81,730
75	EWBC	East West Bancorp, Inc.	0.50%	56,037
76	VRSK	Verisk Analytics, Inc.	0.49%	16,224
77	PAYX	Paychex, Inc.	0.49%	32,219
78	NEE	NextEra Energy, Inc.	0.49%	71,639
79	NXT	Nextracker Inc.	0.49%	87,373
80	ITW	Illinois Tool Works Inc.	0.48%	20,568
81	GWW	W.W. Grainger, Inc.	0.48%	4,622
82	CSX	CSX Corporation	0.48%	156,192
83	CPAY	Corpay, Inc.	0.48%	15,236
84	CL	Colgate-Palmolive Company	0.47%	53,759
85	OTIS	Otis Worldwide Corporation	0.45%	49,441
86	KMB	Kimberly-Clark Corporation	0.43%	32,112
87	SO	The Southern Company	0.41%	48,079
88	CPRT	Copart, Inc.	0.41%	83,738
89	NRG	NRG Energy, Inc.	0.41%	26,446
90	HSY	The Hershey Company	0.40%	25,742
91	ODFL	Old Dominion Freight Line, Inc.	0.37%	23,960
92	GIS	General Mills, Inc.	0.35%	66,758
93	VST	Vistra Corp.	0.34%	19,874
94	WMB	The Williams Companies, Inc.	0.33%	56,161
95	CLX	The Clorox Company	0.32%	25,291
96	AMT	American Tower Corporation	0.31%	15,154
97	WEC	WEC Energy Group, Inc.	0.30%	28,986
98	EA	Electronic Arts Inc.	0.29%	20,999
99	LNG	Cheniere Energy, Inc.	0.29%	12,458
100	KMI	Kinder Morgan, Inc.	0.29%	104,971
101	PLD	Prologis, Inc.	0.29%	27,367
102	SHW	The Sherwin-Williams Company	0.28%	8,109
103	EOG	EOG Resources, Inc.	0.27%	25,368
104	NFG	National Fuel Gas Company	0.27%	33,901
105	TLN	Talen Energy Corporation	0.27%	10,853
106	ECL	Ecolab Inc.	0.26%	10,253
107	FCX	Freeport-McMoRan Inc.	0.25%	64,645
108	AM	Antero Midstream Corporation	0.22%	124,162
109	O	Realty Income Corporation	0.21%	38,718
110	PSA	Public Storage	0.20%	6,987
111	SPG	Simon Property Group, Inc.	0.19%	12,525
112	TTD	The Trade Desk, Inc.	0.19%	27,225
113	RGLD	Royal Gold, Inc.	0.19%	10,915
114	VMC	Vulcan Materials Company	0.19%	7,546
115	TPL	Texas Pacific Land Corporation	0.19%	1,735
116	VICI	VICI Properties Inc.	0.18%	60,566
117	SBAC	SBA Communications Corporation	0.18%	8,038
118	RS	Reliance, Inc.	0.17%	5,899
119	n/a	Fidelity Cash Central Fund	0.17%	1,807,177
120	EXR	Extra Space Storage Inc.	0.17%	11,856
121	CF	CF Industries Holdings, Inc.	0.17%	18,864
122	AVB	AvalonBay Communities, Inc.	0.16%	8,110
123	AVY	Avery Dennison Corporation	0.16%	9,092
124	EQR	Equity Residential	0.15%	23,414
125	ESS	Essex Property Trust, Inc.	0.14%	5,356
126	LAMR	Lamar Advertising Company	0.13%	11,397
127	EXP	Eagle Materials Inc.	0.12%	6,140
128	n/a	Cash	0.02%	n/a
129	B.0 08.21.25	United States Treasury Bills 0%	0.02%	165,000
130	n/a	Sp500 Mic Emin Futjun25 Hwam5	0.01%	495
131	n/a	Us Dollar	0.00%	14,165
132	n/a	Net Other Assets	-1.84%	n/a

As of Jun 3, 2025

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