Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
61.47
+0.74 (1.22%)
Apr 23, 2025, 4:00 PM EDT - Market closed

FQAL Holdings List

Apr 21, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.42%311,477
2MSFTMicrosoft Corporation5.94%155,062
3NVDANVIDIA Corporation5.29%511,755
4GOOGLAlphabet Inc.3.35%212,623
5BRK.BBerkshire Hathaway Inc.2.51%46,367
6METAMeta Platforms, Inc.2.29%44,297
7AVGOBroadcom Inc.2.03%114,459
8JPMJPMorgan Chase & Co.1.80%73,755
9VVisa Inc.1.66%48,578
10HDThe Home Depot, Inc.1.49%40,251
11JNJJohnson & Johnson1.49%88,861
12MCDMcDonald's Corporation1.46%44,337
13MAMastercard Incorporated1.38%25,320
14UNHUnitedHealth Group Incorporated1.35%29,812
15ABBVAbbVie Inc.1.24%68,383
16BKNGBooking Holdings Inc.1.20%2,528
17PGThe Procter & Gamble Company1.15%64,894
18XOMExxon Mobil Corporation1.13%100,928
19ORLYO'Reilly Automotive, Inc.1.12%7,693
20AZOAutoZone, Inc.1.10%2,882
21YUMYum! Brands, Inc.1.10%73,079
22NFLXNetflix, Inc.1.08%10,275
23LOWLowe's Companies, Inc.1.02%45,144
24GILDGilead Sciences, Inc.1.01%90,943
25DPZDomino's Pizza, Inc.1.01%20,224
26KOThe Coca-Cola Company0.99%127,933
27PMPhilip Morris International Inc.0.96%55,735
28PGRThe Progressive Corporation0.92%33,470
29ABNBAirbnb, Inc.0.92%76,844
30ISRGIntuitive Surgical, Inc.0.90%18,092
31CRMSalesforce, Inc.0.90%35,604
32TMOThermo Fisher Scientific Inc.0.84%18,756
33CMECME Group Inc.0.83%29,898
34ADBEAdobe Inc.0.82%22,272
35QCOMQUALCOMM Incorporated0.81%55,711
36SPGIS&P Global Inc.0.81%16,844
37BMYBristol-Myers Squibb Company0.79%150,793
38PANWPalo Alto Networks, Inc.0.77%45,055
39RPRXRoyalty Pharma plc0.76%220,852
40FICOFair Isaac Corporation0.73%3,773
41AMATApplied Materials, Inc.0.71%49,378
42KLACKLA Corporation0.70%10,576
43VEEVVeeva Systems Inc.0.69%30,894
44IDXXIDEXX Laboratories, Inc.0.69%15,886
45WINGWingstop Inc.0.67%29,704
46WSMWilliams-Sonoma, Inc.0.66%44,879
47LRCXLam Research Corporation0.66%98,857
48UNPUnion Pacific Corporation0.65%28,166
49LMTLockheed Martin Corporation0.64%13,074
50FNFFidelity National Financial, Inc.0.64%100,485
As of Apr 21, 2025
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