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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% 30.55% 22.78%
MSFT Microsoft Corporation 0 6.76%
N/A 0.00% 21.51% 8.21%
GOOGL Alphabet Inc. 0 3.75%
N/A 0.00% 32.75% 22.19%
META Meta Platforms, Inc. 0 2.84%
N/A 0.00% 31.33% 8.76%
AVGO Broadcom Inc. 0 2.35%
N/A 0.00% 46.43% 26.38%
LLY Eli Lilly and Company 0 2.28%
N/A 0.00% 44.40% 42.16%
HD The Home Depot, Inc. 0 1.62%
N/A 0.00% 27.36% 24.30%
V Visa Inc. 0 1.55%
N/A 0.00% 24.24% 21.43%
MA Mastercard Incorporated 0 1.53%
N/A 0.00% 23.11% 18.86%
JNJ Johnson & Johnson 0 1.50%
N/A 0.00% 19.70% 20.31%
ABBV AbbVie Inc. 0 1.44%
N/A 0.00% 24.36% 14.55%
XOM Exxon Mobil Corporation 0 1.28%
N/A 0.00% 23.27% 13.26%
MCD McDonald's Corporation 0 1.25%
N/A 0.00% 22.40% 26.11%
ACN Accenture plc 0 1.15%
N/A 0.00% 27.01% 25.37%
LOW Lowe's Companies, Inc. 0 1.13%
N/A 0.00% 30.13% 29.63%
BKNG Booking Holdings Inc. 0 1.11%
N/A 0.00% 26.53% 24.01%
QCOM QUALCOMM Incorporated 0 1.08%
N/A 0.00% 32.19% 6.39%
PG The Procter & Gamble Company 0 1.06%
N/A 0.00% 19.74% 24.07%
COST Costco Wholesale Corporation 0 1.05%
N/A 0.00% 20.75% 10.41%
PGR The Progressive Corporation 0 1.05%
N/A 0.00% 27.38% 21.52%
ADBE Adobe Inc. 0 1.04%
N/A 0.00% 28.84% 20.81%
AMAT Applied Materials, Inc. 0 1.04%
N/A 0.00% 40.01% 17.83%
SPGI S&P Global Inc. 0 1.03%
N/A 0.00% 21.38% 15.58%
GILD Gilead Sciences, Inc. 0 1.03%
N/A 0.00% 29.35% 27.52%
BMY Bristol-Myers Squibb Company 0 1.01%
N/A 0.00% 29.50% 23.55%
PANW Palo Alto Networks, Inc. 0 0.99%
N/A 0.00% 44.96% 39.72%
BX Blackstone Inc. 0 0.95%
N/A 0.00% 31.02% 13.04%
VRTX Vertex Pharmaceuticals Incorporated 0 0.95%
N/A 0.00% 35.91% 45.64%
ZTS Zoetis Inc. 0 0.95%
N/A 0.00% 34.60% 49.15%
FICO Fair Isaac Corporation 0 0.93%
N/A 0.00% 41.81% 40.75%
KLAC KLA Corporation 0 0.91%
N/A 0.00% 37.52% 9.04%
CME CME Group Inc. 0 0.90%
N/A 0.00% 24.50% 32.50%
NFLX Netflix, Inc. 0 0.89%
N/A 0.00% 28.07% 9.93%
ORLY O'Reilly Automotive, Inc. 0 0.88%
N/A 0.00% 22.61% 18.73%
AMP Ameriprise Financial, Inc. 0 0.88%
N/A 0.00% 24.73% 17.26%
VEEV Veeva Systems Inc. 0 0.88%
N/A 0.00% 34.91% 46.09%
LRCX Lam Research Corporation 0 0.87%
N/A 0.00% 33.92% 4.25%
CAT Caterpillar Inc. 0 0.84%
N/A 0.00% 31.64% 24.49%
ACGL Arch Capital Group Ltd. 0 0.82%
N/A 0.00% 29.79% 27.05%
MCO Moody's Corporation 0 0.82%
N/A 0.00% 22.30% 13.74%
CPAY Corpay, Inc. 0 0.82%
N/A 0.00% 37.79% 56.66%
ABNB Airbnb, Inc. 0 0.82%
N/A 0.00% 46.17% 40.89%
IDXX IDEXX Laboratories, Inc. 0 0.81%
N/A 0.00% 37.46% 46.85%
MSCI MSCI Inc. 0 0.81%
N/A 0.00% 25.10% 9.92%
AZO AutoZone, Inc. 0 0.81%
N/A 0.00% 23.75% 36.26%
KO The Coca-Cola Company 0 0.80%
N/A 0.00% 17.40% 19.14%
YUM Yum! Brands, Inc. 0 0.78%
N/A 0.00% 26.94% 43.60%
JXN Jackson Financial Inc. 0 0.77%
N/A 0.00% 54.25% 38.61%
MTD Mettler-Toledo International Inc. 0 0.77%
N/A 0.00% 31.59% 18.47%
WSM Williams-Sonoma, Inc. 0 0.74%
N/A 0.00% 48.00% 47.89%
GRMN Garmin Ltd. 0 0.74%
N/A 0.00% 26.31% 14.44%
DPZ Domino's Pizza, Inc. 0 0.73%
N/A 0.00% 26.77% 9.11%
EWBC East West Bancorp, Inc. 0 0.72%
N/A 0.00% 25.76% 7.02%
CFR Cullen/Frost Bankers, Inc. 0 0.71%
N/A 0.00% 68.36% 14.52%
KNSL Kinsale Capital Group, Inc. 0 0.71%
N/A 0.00% 33.35% 21.07%
MEDP Medpace Holdings, Inc. 0 0.69%
N/A 0.00% 35.62% 18.15%
CVX Chevron Corporation 0 0.68%
N/A 0.00% 22.27% 12.70%
LMT Lockheed Martin Corporation 0 0.68%
N/A 0.00% 23.21% 22.59%
UNP Union Pacific Corporation 0 0.68%
N/A 0.00% 23.42% 20.06%
ADP Automatic Data Processing, Inc. 0 0.66%
N/A 0.00% 20.32% 15.10%
CBSH Commerce Bancshares, Inc. 0 0.64%
N/A 0.00% 62.88% 39.94%
PM Philip Morris International Inc. 0 0.62%
N/A 0.00% 26.66% 29.26%
VZ Verizon Communications Inc. 0 0.62%
N/A 0.00% 19.56% 24.21%
LIN Linde plc 0 0.59%
N/A 0.00% 22.33% 25.18%
QLYS Qualys, Inc. 0 0.58%
N/A 0.00% 44.30% 46.52%
TDG TransDigm Group Incorporated 0 0.58%
N/A 0.00% 29.07% 33.70%
T AT&T Inc. 0 0.57%
N/A 0.00% 27.38% 24.05%
CTAS Cintas Corporation 0 0.57%
N/A 0.00% 22.75% 29.39%
MMM 3M Company 0 0.56%
N/A 0.00% 25.75% 11.60%
ITW Illinois Tool Works Inc. 0 0.55%
N/A 0.00% 21.51% 23.06%
GWW W.W. Grainger, Inc. 0 0.54%
N/A 0.00% 23.72% 32.32%
NEE NextEra Energy, Inc. 0 0.54%
N/A 0.00% 26.20% 9.39%
CSX CSX Corporation 0 0.53%
N/A 0.00% 27.36% 33.93%
FAST Fastenal Company 0 0.52%
N/A 0.00% 24.33% 18.66%
PAYX Paychex, Inc. 0 0.52%
N/A 0.00% 21.07% 14.20%
OTIS Otis Worldwide Corporation 0 0.51%
N/A 0.00% 21.65% 12.66%
CPRT Copart, Inc. 0 0.50%
N/A 0.00% 31.45% 28.42%
AME AMETEK, Inc. 0 0.49%
N/A 0.00% 21.04% 18.99%
VRSK Verisk Analytics, Inc. 0 0.47%
N/A 0.00% 21.72% 20.28%
CEG Constellation Energy Corporation 0 0.47%
N/A 0.00% 52.49% 25.14%
ODFL Old Dominion Freight Line, Inc. 0 0.45%
N/A 0.00% 39.54% 19.05%
MDLZ Mondelez International, Inc. 0 0.45%
N/A 0.00% 86.34% 23.36%
TTD The Trade Desk, Inc. 0 0.44%
N/A 0.00% 70.62% 50.73%
COP ConocoPhillips 0 0.43%
N/A 0.00% 30.37% 16.83%
VST Vistra Corp. 0 0.42%
N/A 0.00% 61.30% 25.85%
MO Altria Group, Inc. 0 0.42%
N/A 0.00% 19.86% 11.44%
CL Colgate-Palmolive Company 0 0.41%
N/A 0.00% 18.33% 38.75%
SO The Southern Company 0 0.39%
N/A 0.00% 17.67% 18.86%
KMB Kimberly-Clark Corporation 0 0.36%
N/A 0.00% 17.94% 14.04%
PLD Prologis, Inc. 0 0.34%
N/A 0.00% 29.41% 16.41%
EOG EOG Resources, Inc. 0 0.33%
N/A 0.00% 28.29% 27.46%
AMT American Tower Corporation 0 0.33%
N/A 0.00% 25.04% 15.04%
WMB The Williams Companies, Inc. 0 0.33%
N/A 0.00% 29.33% 22.03%
MNST Monster Beverage Corporation 0 0.32%
N/A 0.00% 31.82% 42.54%
SHW The Sherwin-Williams Company 0 0.32%
N/A 0.00% 21.86% 13.16%
NXT Nextracker Inc. 0 0.30%
N/A 0.00% 49.14% 11.76%
FCX Freeport-McMoRan Inc. 0 0.29%
N/A 0.00% 36.39% 14.37%
HSY The Hershey Company 0 0.29%
N/A 0.00% 29.09% 34.71%
NRG NRG Energy, Inc. 0 0.28%
N/A 0.00% 49.81% 29.50%
ECL Ecolab Inc. 0 0.27%
N/A 0.00% 21.52% 15.29%
Total holdings: 127 Recognized Stocks: 125 Others: 2
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