FQAL holdings

All 127 positions of Fidelity Quality Factor ETF.

Download CSV

Positions

127

Top 10 weight

35.6%

Effective holdings

41.3

1 / sum of squared weights

In stocks

94.2%

In bonds

0.0%

Outside the US

2.4%

Asset mix

Equity94.2%
Cash5.3%
Derivative0.1%
Treasury0.0%

Sectors

98% of stocks classified

Technology38.5%
Industrials15.0%
Consumer Discretionary7.9%
Financials7.5%
Health Care7.3%
Consumer Staples4.8%
Energy2.8%
Utilities2.8%
Real Estate2.0%
Communication Services2.0%
Materials1.3%

Countries

United States91.8%
Ireland2.2%
United Kingdom0.2%

Bond holdings

Weighted average maturity: 0.0 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.47%	$102M	512,090	US
2	AAPLApple Inc.	Equity	6.18%	$84M	311,381	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.78%	$79M	205,437	US
4	Fidelity Revere Street Trust	Cash	5.33%	$73M	72,883,587	US
5	MSFTMicrosoft Corp	Equity	4.72%	$65M	158,291	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.59%	$49M	117,446	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.08%	$28M	46,384	US
8	JPMJPMorgan Chase & Co.	Equity	1.73%	$24M	75,690	US
9	LLYEli Lilly & Co.	Equity	1.43%	$20M	20,958	US
10	VVISA Inc.	Equity	1.33%	$18M	55,009	US
11	JNJJohnson & Johnson	Equity	1.25%	$17M	74,632	US
12	AMATApplied Materials Inc	Equity	1.19%	$16M	41,336	US
13	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.15%	$16M	171,954	US
14	LRCXLam Research Corp	Equity	1.15%	$16M	60,879	US
15	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	1.14%	$16M	23,040	IE
16	HDHome Depot, Inc.	Equity	1.12%	$15M	46,625	US
17	XOMExxonMobil Holdings Corporation	Equity	1.10%	$15M	97,864	US
18	MAMastercard Incorporated	Equity	1.09%	$15M	29,660	US
19	KLACKLA Corporation Common Stock	Equity	1.09%	$15M	8,494	US
20	MCDMcDonald's Corporation	Equity	1.06%	$14M	49,336	US
21	CATCaterpillar Inc.	Equity	1.03%	$14M	15,803	US
22	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.02%	$14M	100,479	US
23	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.99%	$13M	96,177	US
24	ABBVABBVIE INC.	Equity	0.97%	$13M	62,862	US
25	QCOMQualcomm Inc	Equity	0.97%	$13M	73,624	US
26	HLTHilton Worldwide Holdings Inc.	Equity	0.95%	$13M	39,994	US
27	ORLYO'Reilly Automotive, Inc.	Equity	0.94%	$13M	129,485	US
28	BKNGBooking Holdings Inc. Common Stock	Equity	0.93%	$13M	75,658	US
29	YUMYum! Brands, Inc.	Equity	0.90%	$12M	77,076	US
30	AZOAutoZone, Inc.	Equity	0.87%	$12M	3,228	US
31	MRKMerck & Co., Inc.	Equity	0.79%	$11M	99,412	US
32	NFLXNetFlix Inc	Equity	0.78%	$11M	114,209	US
33	GEGE Aerospace	Equity	0.75%	$10M	35,350	US
34	KOCoca-Cola Company	Equity	0.74%	$10M	128,981	US
35	PGProcter & Gamble Company	Equity	0.74%	$10M	68,968	US
36	DPZDomino's Pizza Inc.	Equity	0.71%	$9.7M	28,687	US
37	CVXChevron Corporation	Equity	0.71%	$9.7M	50,222	US
38	AMGNAmgen Inc	Equity	0.69%	$9.4M	27,230	US
39	FTNTFortinet, Inc.	Equity	0.69%	$9.4M	111,663	US
40	WSMWilliams-Sonoma, Inc.	Equity	0.68%	$9.3M	51,550	US
41	AXPAmerican Express Company	Equity	0.68%	$9.2M	28,574	US
42	SPGIS&P Global Inc.	Equity	0.67%	$9.2M	21,250	US
43	CMECME Group Inc.	Equity	0.66%	$9.0M	31,427	US
44	ADBEAdobe Inc.	Equity	0.66%	$9.0M	36,571	US
45	FIXComfort Systems USA, Inc.	Equity	0.66%	$9.0M	4,872	US
46	MCOMoody's Corporation	Equity	0.64%	$8.7M	18,833	US
47	BMYBristol-Myers Squibb Co.	Equity	0.64%	$8.7M	143,371	US
48	UNPUnion Pacific Corp.	Equity	0.63%	$8.7M	32,188	US
49	MSCIMSCI, Inc.	Equity	0.63%	$8.6M	14,548	US
50	GILDGilead Sciences Inc	Equity	0.63%	$8.6M	65,547	US
51	PMPhilip Morris International Inc.	Equity	0.62%	$8.5M	51,586	US
52	TMOThermo Fisher Scientific, Inc.	Equity	0.60%	$8.3M	17,237	US
53	PNCPNC Financial Services Group	Equity	0.60%	$8.1M	36,543	US
54	EWBCEast-West Bancorp Inc	Equity	0.59%	$8.0M	63,451	US
55	CFRCullen/Frost Bankers Inc.	Equity	0.57%	$7.8M	54,093	US
56	TRANE TECHNOLOGIES PLC	Equity	0.56%	$7.6M	15,504	IE
57	CBSHCommerce Bancshares Inc	Equity	0.53%	$7.3M	139,691	US
58	AXAxos Financial, Inc. Common Stock	Equity	0.52%	$7.1M	73,728	US
59	AMPAmeriprise Financial, Inc.	Equity	0.51%	$7.0M	14,664	US
60	MOAltria Group, Inc.	Equity	0.50%	$6.8M	94,168	US
61	LINDE PLC	Equity	0.48%	$6.6M	13,093	IE
62	VZVerizon Communications	Equity	0.48%	$6.5M	135,800	US
63	PHParker-Hannifin Corporation	Equity	0.47%	$6.4M	7,073	US
64	ZTSZOETIS INC.	Equity	0.47%	$6.4M	55,672	US
65	FICOFair Isaac Corporation	Equity	0.46%	$6.4M	6,198	US
66	NEENextEra Energy, Inc.	Equity	0.46%	$6.3M	64,621	US
67	CTASCintas Corp	Equity	0.46%	$6.2M	35,658	US
68	MTDMettler-Toledo International	Equity	0.45%	$6.1M	4,806	US
69	LMTLockheed Martin Corp.	Equity	0.45%	$6.1M	11,794	US
70	ADPAutomatic Data Processing	Equity	0.45%	$6.1M	28,717	US
71	IDXXIdexx Laboratories Inc	Equity	0.44%	$6.1M	10,822	US
72	TAT&T Inc.	Equity	0.44%	$6.0M	230,947	US
73	ITWIllinois Tool Works Inc.	Equity	0.44%	$6.0M	23,320	US
74	GWWW.W. Grainger, Inc.	Equity	0.44%	$6.0M	5,156	US
75	KNSLKinsale Capital Group, Inc.	Equity	0.43%	$5.9M	18,297	US
76	ERIEErie Indemnity Co	Equity	0.42%	$5.8M	26,339	US
77	TDGTransDigm Group Incorporated	Equity	0.42%	$5.7M	4,912	US
78	FASTFastenal Co	Equity	0.41%	$5.6M	123,692	US
79	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.40%	$5.5M	29,871	US
80	ODFLOld Dominion Freight Line	Equity	0.40%	$5.5M	25,683	US
81	COPConocoPhillips	Equity	0.39%	$5.4M	42,777	US
82	CLColgate-Palmolive Company	Equity	0.38%	$5.2M	61,282	US
83	PAYXPaychex Inc	Equity	0.37%	$5.1M	54,732	US
84	EXPDExpeditors International of Washington, Inc.	Equity	0.35%	$4.8M	32,529	US
85	OTISOtis Worldwide Corporation	Equity	0.35%	$4.8M	61,460	US
86	MNSTMonster Beverage Corporation	Equity	0.34%	$4.7M	60,684	US
87	SOThe Southern Company	Equity	0.34%	$4.6M	47,994	US
88	CPRTCopart Inc	Equity	0.34%	$4.6M	140,121	US
89	CARTMaplebear Inc. Common Stock	Equity	0.33%	$4.5M	106,412	US
90	WELLWelltower Inc.	Equity	0.33%	$4.5M	20,638	US
91	CEGConstellation Energy Corporation Common Stock	Equity	0.31%	$4.3M	13,630	US
92	LNGCheniere Energy Inc	Equity	0.31%	$4.2M	15,276	US
93	PLDPROLOGIS, INC.	Equity	0.30%	$4.1M	29,216	US
94	KMBKimberly-Clark Corp.	Equity	0.30%	$4.1M	41,458	US
95	EOGEOG Resources, Inc.	Equity	0.30%	$4.1M	28,913	US
96	HSYThe Hershey Company	Equity	0.29%	$4.0M	21,514	US
97	NEMNewmont Corporation	Equity	0.29%	$4.0M	35,680	US
98	CMCSAComcast Corp	Equity	0.28%	$3.9M	143,824	US
99	APAAPA Corporation Common Stock	Equity	0.26%	$3.5M	86,291	US
100	TPLTexas Pacific Land Corporation	Equity	0.25%	$3.4M	7,654	US
101	SPGSimon Property Group, Inc.	Equity	0.24%	$3.3M	16,238	US
102	CLXClorox Company	Equity	0.24%	$3.2M	33,391	US
103	FCXFreeport-McMoran Inc.	Equity	0.23%	$3.2M	54,775	US
104	AMAntero Midstream Corporation Common Stock	Equity	0.23%	$3.1M	141,648	US
105	WECWEC Energy Group, Inc.	Equity	0.22%	$3.0M	25,649	US
106	ECLEcolab, Inc.	Equity	0.22%	$3.0M	11,441	US
107	VSTVistra Corp.	Equity	0.22%	$3.0M	18,889	US
108	SHWThe Sherwin-Williams Company	Equity	0.22%	$3.0M	9,224	US
109	AMTAmerican Tower Corporation	Equity	0.21%	$2.9M	15,883	US
110	NRGNRG Energy, Inc.	Equity	0.19%	$2.6M	16,615	US
111	CFCF Industries Holding, Inc.	Equity	0.19%	$2.6M	20,771	US
112	TLNTalen Energy Corporation Common Stock	Equity	0.18%	$2.5M	6,761	US
113	ORealty Income Corporation	Equity	0.18%	$2.4M	38,127	US
114	ANGLOGOLD ASHANTI PLC	Equity	0.18%	$2.4M	25,916	GB
115	NFGNational Fuel Gas Co.	Equity	0.17%	$2.3M	26,741	US
116	PSAPublic Storage	Equity	0.15%	$2.0M	6,667	US
117	SBACSBA Communications Corp	Equity	0.14%	$1.9M	8,655	US
118	UGIUGI Corporation	Equity	0.14%	$1.9M	51,846	US
119	CCICrown Castle Inc.	Equity	0.13%	$1.8M	20,765	US
120	VMCVulcan Materials Company(Holding Company)	Equity	0.13%	$1.8M	6,000	US
121	NEUNewMarket Corporation	Equity	0.13%	$1.7M	2,535	US
122	CHICAGO MERCANTILE EXCH INC	Derivative	0.12%	$1.7M	2,200	US
123	AVBAvalonBay Communities, Inc.	Equity	0.12%	$1.6M	8,884	US
124	VICIVICI Properties Inc. Common Stock	Equity	0.12%	$1.6M	54,643	US
125	EQREquity Residential	Equity	0.11%	$1.6M	23,910	US
126	UST BILLS2026-05	Treasury	0.02%	$310K	310,000	US
127	Fidelity Revere Street Trust	Cash	0.02%	$246K	246,009	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CSCOCISCO SYSTEMS INC	—	1.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SEAGATE TECHNOLOGY HOLDINGS PLC	—	1.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KLACKLA CORP	—	1.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LOWLOWES COS INC	1.01%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ANETARISTA NETWORKS INC	0.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APPAPPLOVIN CORP	0.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KOCOCA COLA CO	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ABTABBOTT LABORATORIES	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLAM RESEARCH CORP	1.83%	1.15%	−40.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AXPAMERICAN EXPRESS CO	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BMYBRISTOL-MYERS SQUIBB CO	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TMOTHERMO FISHER SCIENTIFIC INC	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PNCPNC FINANCIAL SERVICES GRP INC	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BXBLACKSTONE INC	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SEICSEI INVESTMENTS CO	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CFRCULLEN/FROST BANKERS INC	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTUINTUIT INC	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HLNEHamilton Lane Inc	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EATON CORP PLC	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LMTLOCKHEED MARTIN CORP	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LLYELI LILLY and CO	1.87%	1.43%	−11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHDCHURCH and DWIGHT INC	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CARTMAPLEBEAR INC	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	STZCONSTELLATION BRANDS INC	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRKMERCK and CO INC	1.07%	0.79%	−21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APAAPA CORP	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABNBAIRBNB INC	0.74%	0.99%	+28.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IDXXIDEXX LABORATORIES INC	0.68%	0.44%	−17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJOHNSON and JOHNSON	1.48%	1.25%	−12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGILEAD SCIENCES INC	0.85%	0.63%	−16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RGLDROYAL GOLD INC	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMATAPPLIED MATERIALS INC	1.38%	1.19%	−26.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MNSTMONSTER BEVERAGE CORP NEW	0.51%	0.34%	−26.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FTNTFORTINET INC	0.53%	0.69%	+30.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DLRDIGITAL REALTY TRUST INC	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PHPARKER-HANNIFIN CORP	0.60%	0.47%	−16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORLYOREILLY AUTOMOTIVE INC	0.81%	0.94%	+20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NFLXNETFLIX INC	0.65%	0.78%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMGNAMGEN INC	0.82%	0.69%	−12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEUNEWMARKET CORP	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AVBAVALONBAY COMMUNITIES INC	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXREXTRA SPACE STORAGE INC	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EQREQUITY RESIDENTIAL	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AZOAUTOZONE INC	0.76%	0.87%	+20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ANGLOGOLD ASHANTI PLC	0.28%	0.18%	−33.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAYXPAYCHEX INC	0.27%	0.37%	+59.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEMNEWMONT CORP	0.39%	0.29%	−20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SPGIS and P GLOBAL INC	0.76%	0.67%	+13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CLCOLGATE-PALMOLIVE CO	0.47%	0.38%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LNGCHENIERE ENERGY INC	0.22%	0.31%	+13.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXPEAGLE MATLS INC	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VRSKVERISK ANALYTICS INC	0.32%	0.40%	+55.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	YUMYUM BRANDS INC	0.82%	0.90%	+12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TTDTRADE DESK INC (THE)	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EOGEOG RESOURCES INC	0.22%	0.30%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DPZDOMINOS PIZZA INC	0.64%	0.71%	+41.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CFCF INDUSTRIES HOLDINGS INC	0.12%	0.19%	+26.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KNSLKINSALE CAPITAL GROUP INC	0.50%	0.43%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CEGCONSTELLATION ENERGY CORP	0.24%	0.31%	+21.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.