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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. 3.19T 7.23%
212.50 0.61% 45.28% 51.12%
MSFT Microsoft Corporation 2.94T 6.76%
395.26 0.31% 37.50% 54.08%
GOOGL Alphabet Inc. 1.94T 3.75%
158.80 -0.85% 48.02% 60.85%
META Meta Platforms, Inc. 1.39T 2.84%
549.00 -0.98% 57.14% 63.52%
AVGO Broadcom Inc. 904.98B 2.35%
192.47 0.68% 56.13% 44.25%
LLY Eli Lilly and Company 852.19B 2.28%
898.95 1.55% 43.54% 44.90%
HD The Home Depot, Inc. 358.30B 1.62%
360.49 0.42% 34.79% 50.91%
V Visa Inc. 674.72B 1.55%
345.50 1.17% 36.89% 56.99%
MA Mastercard Incorporated 494.62B 1.53%
548.06 1.55% 35.65% 50.90%
JNJ Johnson & Johnson 376.68B 1.50%
156.31 0.26% 22.59% 34.98%
ABBV AbbVie Inc. 345.13B 1.44%
195.10 0.82% 38.23% 57.70%
XOM Exxon Mobil Corporation 456.88B 1.28%
105.63 -2.52% 34.99% 48.45%
MCD McDonald's Corporation 228.57B 1.25%
319.65 1.64% 27.06% 41.49%
ACN Accenture plc 187.28B 1.15%
299.15 0.23% 35.00% 50.94%
LOW Lowe's Companies, Inc. 125.13B 1.13%
223.56 0.13% 36.76% 46.42%
BKNG Booking Holdings Inc. 166.45B 1.11%
5,099.28 3.87% 46.67% 70.80%
QCOM QUALCOMM Incorporated 164.20B 1.08%
148.46 1.08% 53.30% 54.18%
PG The Procter & Gamble Company 381.15B 1.06%
162.57 0.19% 29.86% 70.28%
COST Costco Wholesale Corporation 441.24B 1.05%
994.50 0.28% 31.69% 51.08%
PGR The Progressive Corporation 165.17B 1.05%
281.74 1.97% 29.50% 31.75%
ADBE Adobe Inc. 159.82B 1.04%
374.98 1.08% 35.67% 40.76%
AMAT Applied Materials, Inc. 122.44B 1.04%
150.71 0.78% 52.62% 50.50%
SPGI S&P Global Inc. 156.94B 1.03%
500.05 1.69% 39.48% 69.91%
GILD Gilead Sciences, Inc. 132.82B 1.03%
106.54 2.24% 38.50% 61.83%
BMY Bristol-Myers Squibb Company 102.16B 1.01%
50.20 1.99% 42.70% 60.71%
PANW Palo Alto Networks, Inc. 123.77B 0.99%
186.93 0.15% 55.75% 67.14%
BX Blackstone Inc. 171.92B 0.95%
131.71 -1.37% 52.37% 54.52%
VRTX Vertex Pharmaceuticals Incorporated 130.98B 0.95%
509.50 1.19% 36.44% 50.15%
ZTS Zoetis Inc. 69.76B 0.95%
156.40 0.62% 29.70% 65.83%
FICO Fair Isaac Corporation 48.58B 0.93%
1,989.68 1.44% 43.89% 59.64%
KLAC KLA Corporation 93.38B 0.91%
702.69 2.14% 43.41% 50.42%
CME CME Group Inc. 99.85B 0.90%
277.08 1.73% 22.75% 46.49%
NFLX Netflix, Inc. 481.63B 0.89%
1,131.72 0.54% 41.86% 34.96%
ORLY O'Reilly Automotive, Inc. 81.01B 0.88%
1,415.20 1.14% 27.18% 72.39%
AMP Ameriprise Financial, Inc. 45.13B 0.88%
471.02 -0.13% 27.06% 52.10%
VEEV Veeva Systems Inc. 38.02B 0.88%
233.69 0.88% 34.84% 59.92%
LRCX Lam Research Corporation 91.67B 0.87%
71.67 1.09% 61.14% 50.64%
CAT Caterpillar Inc. 147.81B 0.84%
309.27 0.61% 42.89% 49.60%
ACGL Arch Capital Group Ltd. 34.07B 0.82%
90.68 -1.85% 28.39% 43.32%
MCO Moody's Corporation 81.52B 0.82%
453.12 1.37% 23.86% 50.43%
CPAY Corpay, Inc. 22.86B 0.82%
325.37 0.35% 36.03% 77.49%
ABNB Airbnb, Inc. 76.88B 0.82%
121.92 -2.84% 59.69% 74.03%
IDXX IDEXX Laboratories, Inc. 35.06B 0.81%
432.65 -0.99% 40.68% 60.96%
MSCI MSCI Inc. 42.18B 0.81%
545.11 0.86% 34.31% 48.37%
AZO AutoZone, Inc. 62.94B 0.81%
3,762.60 1.56% 23.11% 50.62%
KO The Coca-Cola Company 312.22B 0.80%
72.55 0.28% 25.25% 62.13%
YUM Yum! Brands, Inc. 41.90B 0.78%
150.44 1.86% 23.53% 53.22%
JXN Jackson Financial Inc. 5.62B 0.77%
77.91 -1.78% 56.34% 60.03%
MTD Mettler-Toledo International Inc. 22.31B 0.77%
1,070.57 0.50% 33.35% 77.27%
WSM Williams-Sonoma, Inc. 19.08B 0.74%
154.47 0.70% 41.76% 61.01%
GRMN Garmin Ltd. 36.00B 0.74%
186.87 -8.44% 40.25% 57.27%
DPZ Domino's Pizza, Inc. 16.79B 0.73%
490.37 -0.62% 44.58% 54.45%
EWBC East West Bancorp, Inc. 11.79B 0.72%
85.55 -0.88% 29.96% 35.09%
CFR Cullen/Frost Bankers, Inc. 7.49B 0.71%
116.47 -0.99% 36.05% 42.53%
KNSL Kinsale Capital Group, Inc. 10.15B 0.71%
435.26 0.15% 46.95% 67.36%
MEDP Medpace Holdings, Inc. 8.86B 0.69%
308.39 0.67% 56.20% 37.89%
CVX Chevron Corporation 237.66B 0.68%
136.06 -2.33% 36.69% 44.30%
LMT Lockheed Martin Corporation 111.93B 0.68%
477.75 0.39% 31.16% 50.88%
UNP Union Pacific Corporation 128.85B 0.68%
215.66 0.52% 32.95% 54.66%
ADP Automatic Data Processing, Inc. 122.31B 0.66%
300.60 1.63% 31.53% 51.22%
CBSH Commerce Bancshares, Inc. 8.14B 0.64%
60.74 -0.72% 45.09% 55.74%
PM Philip Morris International Inc. 266.73B 0.62%
171.36 0.65% 25.10% 32.06%
VZ Verizon Communications Inc. 185.77B 0.62%
44.06 2.58% 24.59% 28.99%
LIN Linde plc 214.34B 0.59%
453.23 0.59% 27.57% 34.96%
QLYS Qualys, Inc. 4.57B 0.58%
125.71 -2.12% 41.86% 62.99%
TDG TransDigm Group Incorporated 79.25B 0.58%
1,413.07 0.37% 31.48% 57.42%
T AT&T Inc. 198.84B 0.57%
27.70 1.47% 35.04% 54.44%
CTAS Cintas Corporation 85.47B 0.57%
211.68 1.16% 29.52% 53.44%
MMM 3M Company 74.76B 0.56%
138.91 0.38% 31.15% 37.77%
ITW Illinois Tool Works Inc. 70.38B 0.55%
239.91 -0.76% 22.16% 53.34%
GWW W.W. Grainger, Inc. 49.34B 0.54%
1,024.31 1.15% 25.68% 58.41%
NEE NextEra Energy, Inc. 137.68B 0.54%
66.88 -0.55% 36.53% 46.76%
CSX CSX Corporation 52.73B 0.53%
28.07 0.07% 36.44% 48.95%
FAST Fastenal Company 46.45B 0.52%
80.97 0.86% 22.08% 29.90%
PAYX Paychex, Inc. 52.99B 0.52%
147.12 0.48% 19.53% 41.22%
OTIS Otis Worldwide Corporation 38.00B 0.51%
96.27 1.44% 30.44% 67.50%
CPRT Copart, Inc. 58.96B 0.50%
61.03 0.86% 29.70% 41.18%
AME AMETEK, Inc. 39.13B 0.49%
169.58 1.06% 24.92% 63.11%
VRSK Verisk Analytics, Inc. 41.48B 0.47%
296.43 1.39% 23.08% 65.18%
CEG Constellation Energy Corporation 70.01B 0.47%
223.44 -1.33% 67.12% 56.99%
ODFL Old Dominion Freight Line, Inc. 32.52B 0.45%
153.28 2.43% 38.69% 53.36%
MDLZ Mondelez International, Inc. 88.27B 0.45%
68.13 3.78% 25.62% 49.74%
TTD The Trade Desk, Inc. 26.61B 0.44%
53.63 -1.90% 95.92% 78.08%
COP ConocoPhillips 112.66B 0.43%
89.12 -3.00% 42.11% 42.05%
VST Vistra Corp. 44.09B 0.42%
129.63 0.23% 74.14% 61.20%
MO Altria Group, Inc. 99.75B 0.42%
59.15 0.65% 27.11% 38.77%
CL Colgate-Palmolive Company 74.71B 0.41%
92.19 -0.15% 25.50% 49.91%
SO The Southern Company 101.10B 0.39%
91.89 0.48% 15.72% 30.63%
KMB Kimberly-Clark Corporation 43.73B 0.36%
131.78 0.94% 18.78% 28.28%
PLD Prologis, Inc. 94.74B 0.34%
102.20 -0.87% 25.69% 37.48%
EOG EOG Resources, Inc. 60.85B 0.33%
110.33 -2.30% 40.37% 52.15%
AMT American Tower Corporation 105.52B 0.33%
225.41 1.84% 26.13% 39.28%
WMB The Williams Companies, Inc. 71.50B 0.33%
58.57 -1.84% 37.86% 47.62%
MNST Monster Beverage Corporation 58.51B 0.32%
60.12 1.47% 35.11% 46.39%
SHW The Sherwin-Williams Company 88.76B 0.32%
352.92 1.38% 29.23% 59.34%
NXT Nextracker Inc. 5.84B 0.30%
40.61 -5.71% 77.34% 64.64%
FCX Freeport-McMoRan Inc. 51.78B 0.29%
36.03 -3.07% 53.58% 47.40%
HSY The Hershey Company 33.85B 0.29%
167.19 1.28% 36.44% 65.25%
NRG NRG Energy, Inc. 22.32B 0.28%
109.58 0.05% 47.37% 48.91%
ECL Ecolab Inc. 71.31B 0.27%
251.43 1.83% 25.32% 52.52%
Total holdings: 127 Recognized Stocks: 124 Others: 3
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