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FQAL | Fidelity Quality Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 0 7.23%
N/A 0.00% 30.43% 23.52%
MSFT Microsoft Corporation 0 6.76%
N/A 0.00% 19.51% 3.26%
GOOGL Alphabet Inc. 0 3.75%
N/A 0.00% 30.83% 19.70%
META Meta Platforms, Inc. 0 2.84%
N/A 0.00% 31.46% 9.99%
AVGO Broadcom Inc. 0 2.35%
N/A 0.00% 51.83% 33.81%
LLY Eli Lilly and Company 0 2.28%
N/A 0.00% 40.95% 42.16%
HD The Home Depot, Inc. 0 1.62%
N/A 0.00% 20.96% 10.63%
V Visa Inc. 0 1.55%
N/A 0.00% 20.38% 11.93%
MA Mastercard Incorporated 0 1.53%
N/A 0.00% 20.20% 12.06%
JNJ Johnson & Johnson 0 1.50%
N/A 0.00% 19.10% 20.87%
ABBV AbbVie Inc. 0 1.44%
N/A 0.00% 27.65% 25.61%
XOM Exxon Mobil Corporation 0 1.28%
N/A 0.00% 23.19% 13.48%
MCD McDonald's Corporation 0 1.25%
N/A 0.00% 17.65% 8.94%
ACN Accenture plc 0 1.15%
N/A 0.00% 34.71% 50.25%
LOW Lowe's Companies, Inc. 0 1.13%
N/A 0.00% 24.80% 13.83%
BKNG Booking Holdings Inc. 0 1.11%
N/A 0.00% 24.93% 21.46%
QCOM QUALCOMM Incorporated 0 1.08%
N/A 0.00% 31.81% 7.89%
PG The Procter & Gamble Company 0 1.06%
N/A 0.00% 20.02% 27.39%
COST Costco Wholesale Corporation 0 1.05%
N/A 0.00% 22.64% 14.56%
PGR The Progressive Corporation 0 1.05%
N/A 0.00% 24.81% 15.13%
ADBE Adobe Inc. 0 1.04%
N/A 0.00% 43.61% 75.68%
AMAT Applied Materials, Inc. 0 1.04%
N/A 0.00% 38.26% 15.88%
SPGI S&P Global Inc. 0 1.03%
N/A 0.00% 21.65% 14.01%
GILD Gilead Sciences, Inc. 0 1.03%
N/A 0.00% 45.18% 73.01%
BMY Bristol-Myers Squibb Company 0 1.01%
N/A 0.00% 31.00% 27.64%
PANW Palo Alto Networks, Inc. 0 0.99%
N/A 0.00% 29.75% 6.18%
BX Blackstone Inc. 0 0.95%
N/A 0.00% 34.32% 21.31%
VRTX Vertex Pharmaceuticals Incorporated 0 0.95%
N/A 0.00% 29.42% 23.44%
ZTS Zoetis Inc. 0 0.95%
N/A 0.00% 29.70% 24.44%
FICO Fair Isaac Corporation 0 0.93%
N/A 0.00% 43.89% 39.56%
KLAC KLA Corporation 0 0.91%
N/A 0.00% 43.41% 10.43%
CME CME Group Inc. 0 0.90%
N/A 0.00% 22.75% 26.42%
NFLX Netflix, Inc. 0 0.89%
N/A 0.00% 27.18% 9.28%
ORLY O'Reilly Automotive, Inc. 0 0.88%
N/A 0.00% 27.18% 22.16%
AMP Ameriprise Financial, Inc. 0 0.88%
N/A 0.00% 27.06% 23.13%
VEEV Veeva Systems Inc. 0 0.88%
N/A 0.00% 34.84% 27.28%
LRCX Lam Research Corporation 0 0.87%
N/A 0.00% 41.74% 15.40%
CAT Caterpillar Inc. 0 0.84%
N/A 0.00% 26.75% 9.65%
ACGL Arch Capital Group Ltd. 0 0.82%
N/A 0.00% 28.39% 30.50%
MCO Moody's Corporation 0 0.82%
N/A 0.00% 23.86% 25.16%
CPAY Corpay, Inc. 0 0.82%
N/A 0.00% 36.03% 42.67%
ABNB Airbnb, Inc. 0 0.82%
N/A 0.00% 32.08% 11.64%
IDXX IDEXX Laboratories, Inc. 0 0.81%
N/A 0.00% 40.68% 12.82%
MSCI MSCI Inc. 0 0.81%
N/A 0.00% 34.31% 14.53%
AZO AutoZone, Inc. 0 0.81%
N/A 0.00% 23.11% 21.70%
KO The Coca-Cola Company 0 0.80%
N/A 0.00% 17.51% 24.76%
YUM Yum! Brands, Inc. 0 0.78%
N/A 0.00% 23.53% 14.18%
JXN Jackson Financial Inc. 0 0.77%
N/A 0.00% 56.34% 11.41%
MTD Mettler-Toledo International Inc. 0 0.77%
N/A 0.00% 33.35% 20.45%
WSM Williams-Sonoma, Inc. 0 0.74%
N/A 0.00% 41.76% 27.74%
GRMN Garmin Ltd. 0 0.74%
N/A 0.00% 40.25% 13.98%
DPZ Domino's Pizza, Inc. 0 0.73%
N/A 0.00% 30.37% 12.98%
EWBC East West Bancorp, Inc. 0 0.72%
N/A 0.00% 29.96% 20.34%
CFR Cullen/Frost Bankers, Inc. 0 0.71%
N/A 0.00% 36.05% 22.28%
KNSL Kinsale Capital Group, Inc. 0 0.71%
N/A 0.00% 46.95% 26.68%
MEDP Medpace Holdings, Inc. 0 0.69%
N/A 0.00% 56.20% 24.23%
CVX Chevron Corporation 0 0.68%
N/A 0.00% 25.22% 17.57%
LMT Lockheed Martin Corporation 0 0.68%
N/A 0.00% 22.94% 24.23%
UNP Union Pacific Corporation 0 0.68%
N/A 0.00% 21.50% 16.06%
ADP Automatic Data Processing, Inc. 0 0.66%
N/A 0.00% 18.56% 12.88%
CBSH Commerce Bancshares, Inc. 0 0.64%
N/A 0.00% 45.09% 41.14%
PM Philip Morris International Inc. 0 0.62%
N/A 0.00% 23.34% 24.62%
VZ Verizon Communications Inc. 0 0.62%
N/A 0.00% 20.52% 13.97%
LIN Linde plc 0 0.59%
N/A 0.00% 27.57% 15.25%
QLYS Qualys, Inc. 0 0.58%
N/A 0.00% 41.86% 14.79%
TDG TransDigm Group Incorporated 0 0.58%
N/A 0.00% 31.48% 18.46%
T AT&T Inc. 0 0.57%
N/A 0.00% 26.08% 24.67%
CTAS Cintas Corporation 0 0.57%
N/A 0.00% 23.76% 33.61%
MMM 3M Company 0 0.56%
N/A 0.00% 24.93% 10.65%
ITW Illinois Tool Works Inc. 0 0.55%
N/A 0.00% 22.16% 20.65%
GWW W.W. Grainger, Inc. 0 0.54%
N/A 0.00% 25.68% 16.55%
NEE NextEra Energy, Inc. 0 0.54%
N/A 0.00% 31.50% 29.59%
CSX CSX Corporation 0 0.53%
N/A 0.00% 25.69% 26.97%
FAST Fastenal Company 0 0.52%
N/A 0.00% 22.08% 22.15%
PAYX Paychex, Inc. 0 0.52%
N/A 0.00% 19.53% 17.99%
OTIS Otis Worldwide Corporation 0 0.51%
N/A 0.00% 30.44% 19.40%
CPRT Copart, Inc. 0 0.50%
N/A 0.00% 29.70% 15.60%
AME AMETEK, Inc. 0 0.49%
N/A 0.00% 24.92% 17.87%
VRSK Verisk Analytics, Inc. 0 0.47%
N/A 0.00% 23.08% 16.80%
CEG Constellation Energy Corporation 0 0.47%
N/A 0.00% 44.87% 13.28%
ODFL Old Dominion Freight Line, Inc. 0 0.45%
N/A 0.00% 38.69% 23.25%
MDLZ Mondelez International, Inc. 0 0.45%
N/A 0.00% 22.93% 28.67%
TTD The Trade Desk, Inc. 0 0.44%
N/A 0.00% 50.84% 20.67%
COP ConocoPhillips 0 0.43%
N/A 0.00% 31.90% 22.41%
VST Vistra Corp. 0 0.42%
N/A 0.00% 49.44% 12.68%
MO Altria Group, Inc. 0 0.42%
N/A 0.00% 18.47% 12.82%
CL Colgate-Palmolive Company 0 0.41%
N/A 0.00% 20.11% 25.46%
SO The Southern Company 0 0.39%
N/A 0.00% 23.21% 27.34%
KMB Kimberly-Clark Corporation 0 0.36%
N/A 0.00% 18.29% 19.50%
PLD Prologis, Inc. 0 0.34%
N/A 0.00% 25.69% 22.36%
EOG EOG Resources, Inc. 0 0.33%
N/A 0.00% 27.60% 17.99%
AMT American Tower Corporation 0 0.33%
N/A 0.00% 26.13% 16.11%
WMB The Williams Companies, Inc. 0 0.33%
N/A 0.00% 24.60% 19.38%
MNST Monster Beverage Corporation 0 0.32%
N/A 0.00% 19.65% 9.05%
SHW The Sherwin-Williams Company 0 0.32%
N/A 0.00% 29.23% 17.80%
NXT Nextracker Inc. 0 0.30%
N/A 0.00% 77.34% 12.58%
FCX Freeport-McMoRan Inc. 0 0.29%
N/A 0.00% 40.31% 20.27%
HSY The Hershey Company 0 0.29%
N/A 0.00% 24.43% 18.65%
NRG NRG Energy, Inc. 0 0.28%
N/A 0.00% 42.80% 17.59%
ECL Ecolab Inc. 0 0.27%
N/A 0.00% 25.32% 12.31%
Total holdings: 127 Recognized Stocks: 124 Others: 3
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