Fidelity Quality Factor ETF

Fund Profile

Fund profile

Tickers

FQAL

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.03 bn

Liabilities

$3.72 mm

Net assets

$1.03 bn

Number of holdings

128.00

FQAL stock data

1M 3M 6M 1Y

128 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	72.19 mm	325.06 k shares	7.02	Common equity	Long	USA
NVDA NVIDIA Corporation	69.23 mm	591.59 k shares	6.73	Common equity	Long	USA
MSFT Microsoft Corporation	68.51 mm	163.75 k shares	6.66	Common equity	Long	USA
GOOG Alphabet Inc.	40.51 mm	236.14 k shares	3.94	Common equity	Long	USA
META Meta Platforms, Inc.	24.01 mm	50.58 k shares	2.33	Common equity	Long	USA
Broadcom Pte. Ltd.	22.40 mm	139.38 k shares	2.18	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	22.10 mm	50.40 k shares	2.15	Common equity	Long	USA
LLY Eli Lilly and Company	21.23 mm	26.40 k shares	2.06	Common equity	Long	USA
JNJ Johnson & Johnson	14.48 mm	91.72 k shares	1.41	Common equity	Long	USA
ABBV AbbVie Inc.	14.18 mm	76.51 k shares	1.38	Common equity	Long	USA
HD The Home Depot, Inc.	14.11 mm	38.33 k shares	1.37	Common equity	Long	USA
V Visa Inc.	13.67 mm	51.46 k shares	1.33	Common equity	Long	USA
MA Mastercard Incorporated	13.14 mm	28.34 k shares	1.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.44 mm	53.91 k shares	1.11	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.44 mm	96.47 k shares	1.11	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	10.78 mm	69.68 k shares	1.05	Common equity	Long	USA
KLAC KLA Corporation	10.77 mm	13.09 k shares	1.05	Common equity	Long	USA
AMGN Amgen Inc.	10.64 mm	32.00 k shares	1.03	Common equity	Long	USA
ADBE Adobe Inc.	10.47 mm	18.99 k shares	1.02	Common equity	Long	USA
PG The Procter & Gamble Company	10.47 mm	65.11 k shares	1.02	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	10.46 mm	21.10 k shares	1.02	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.10 mm	9.36 k shares	0.98	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.91 mm	204.63 k shares	0.96	Common equity	Long	USA
MCD McDonald's Corporation	9.73 mm	36.67 k shares	0.95	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.53 mm	2.56 k shares	0.93	Common equity	Long	USA
EBAY eBay Inc.	9.39 mm	168.88 k shares	0.91	Common equity	Long	USA
LRCX Lam Research Corporation	9.31 mm	10.10 k shares	0.90	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	9.26 mm	6.09 k shares	0.90	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	9.14 mm	23.90 k shares	0.89	Common equity	Long	USA
FICO Fair Isaac Corporation	8.80 mm	5.50 k shares	0.86	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.62 mm	113.35 k shares	0.84	Common equity	Long	USA
AZO AutoZone, Inc.	8.52 mm	2.72 k shares	0.83	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	8.49 mm	7.54 k shares	0.83	Common equity	Long	USA
KO The Coca-Cola Company	8.33 mm	124.80 k shares	0.81	Common equity	Long	USA
BX Blackstone Inc.	8.24 mm	57.95 k shares	0.80	Common equity	Long	USA
ZTS Zoetis Inc.	8.23 mm	45.73 k shares	0.80	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	8.16 mm	3.91 k shares	0.79	Common equity	Long	USA
DFS Discover Financial Services	8.07 mm	56.05 k shares	0.78	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	7.95 mm	24.49 k shares	0.77	Common equity	Long	USA
MCO Moody's Corporation	7.61 mm	16.66 k shares	0.74	Common equity	Long	USA
CAT Caterpillar Inc.	7.59 mm	21.91 k shares	0.74	Common equity	Long	USA
ABNB Airbnb, Inc.	7.51 mm	53.81 k shares	0.73	Common equity	Long	USA
YUM Yum! Brands, Inc.	7.48 mm	56.28 k shares	0.73	Common equity	Long	USA
CVX Chevron Corporation	7.46 mm	46.48 k shares	0.73	Common equity	Long	USA
MCHP Microchip Technology Incorporated	7.40 mm	83.33 k shares	0.72	Common equity	Long	USA
SBUX Starbucks Corporation	7.30 mm	93.62 k shares	0.71	Common equity	Long	USA
AON PLC	7.27 mm	22.15 k shares	0.71	Common equity	Long	Ireland
PM Philip Morris International Inc.	7.12 mm	61.81 k shares	0.69	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	7.06 mm	73.73 k shares	0.69	Common equity	Long	Bermuda
IDXX IDEXX Laboratories, Inc.	7.04 mm	14.79 k shares	0.68	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.94 mm	12.81 k shares	0.68	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.94 mm	16.13 k shares	0.67	Common equity	Long	USA
MTG MGIC Investment Corporation	6.90 mm	277.97 k shares	0.67	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	6.84 mm	15.95 k shares	0.66	Common equity	Long	USA
UNP Union Pacific Corporation	6.58 mm	26.65 k shares	0.64	Common equity	Long	USA
CME CME Group Inc.	6.51 mm	33.63 k shares	0.63	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	6.51 mm	14.24 k shares	0.63	Common equity	Long	USA
ESSENT GROUP LTD	6.34 mm	100.82 k shares	0.62	Common equity	Long	Bermuda
VRSN VeriSign, Inc.	6.13 mm	32.79 k shares	0.60	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.99 mm	22.83 k shares	0.58	Common equity	Long	USA
LINDE PLC	5.81 mm	12.82 k shares	0.57	Common equity	Long	Ireland
CTAS Cintas Corporation	5.79 mm	7.59 k shares	0.56	Common equity	Long	USA
VZ Verizon Communications Inc.	5.76 mm	142.03 k shares	0.56	Common equity	Long	USA
MSCI MSCI Inc.	5.73 mm	10.60 k shares	0.56	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.70 mm	74.60 k shares	0.55	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.62 mm	4.35 k shares	0.55	Common equity	Long	USA
CMCSA Comcast Corporation	5.49 mm	133.02 k shares	0.53	Common equity	Long	USA
T AT&T Inc.	5.38 mm	279.61 k shares	0.52	Common equity	Long	USA
MO Altria Group, Inc.	5.11 mm	104.22 k shares	0.50	Common equity	Long	USA
QLYS Qualys, Inc.	4.98 mm	33.37 k shares	0.48	Common equity	Long	USA
CL Colgate-Palmolive Company	4.94 mm	49.82 k shares	0.48	Common equity	Long	USA
CSX CSX Corporation	4.87 mm	138.89 k shares	0.47	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.84 mm	19.59 k shares	0.47	Common equity	Long	USA
CPRT Copart, Inc.	4.75 mm	90.77 k shares	0.46	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.69 mm	4.80 k shares	0.46	Common equity	Long	USA
PAYX Paychex, Inc.	4.64 mm	36.21 k shares	0.45	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.62 mm	21.98 k shares	0.45	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.59 mm	17.54 k shares	0.45	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.58 mm	48.45 k shares	0.45	Common equity	Long	USA
AME AMETEK, Inc.	4.57 mm	26.37 k shares	0.44	Common equity	Long	USA
FAST Fastenal Company	4.46 mm	63.07 k shares	0.43	Common equity	Long	USA
COP ConocoPhillips	4.32 mm	38.88 k shares	0.42	Common equity	Long	USA
VST Vistra Corp.	4.21 mm	53.18 k shares	0.41	Common equity	Long	USA
SO The Southern Company	4.20 mm	50.29 k shares	0.41	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.10 mm	45.67 k shares	0.40	Common equity	Long	USA
AOS A. O. Smith Corporation	4.06 mm	47.80 k shares	0.40	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.06 mm	30.04 k shares	0.39	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.00 mm	32.08 k shares	0.39	Common equity	Long	USA
Prologis, L.P.	3.71 mm	29.40 k shares	0.36	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	3.51 mm	3.51 mm shares	0.34	Short-term investment vehicle	Long	USA
Public Service Electric & Gas Co	3.51 mm	44.01 k shares	0.34	Common equity	Long	USA
HSY The Hershey Company	3.45 mm	17.49 k shares	0.34	Common equity	Long	USA
MNST Monster Beverage Corporation	3.40 mm	66.14 k shares	0.33	Common equity	Long	USA
EOG EOG Resources, Inc.	3.38 mm	26.66 k shares	0.33	Common equity	Long	USA
TPL Texas Pacific Land Corporation	3.28 mm	3.88 k shares	0.32	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.25 mm	33.16 k shares	0.32	Common equity	Long	USA
KVUE Kenvue Inc.	3.18 mm	171.99 k shares	0.31	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.10 mm	8.85 k shares	0.30	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.91 mm	137.83 k shares	0.28	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.76 mm	15.14 k shares	0.27	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.75 mm	53.60 k shares	0.27	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.66 mm	30.87 k shares	0.26	Common equity	Long	USA
ECL Ecolab Inc.	2.64 mm	11.47 k shares	0.26	Common equity	Long	USA
NFG National Fuel Gas Company	2.59 mm	44.16 k shares	0.25	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.57 mm	16.76 k shares	0.25	Common equity	Long	USA
O Realty Income Corporation	2.44 mm	42.42 k shares	0.24	Common equity	Long	USA
PSA Public Storage	2.41 mm	8.15 k shares	0.23	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.23 mm	13.99 k shares	0.22	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.23 mm	10.86 k shares	0.22	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.16 mm	83.67 k shares	0.21	Common equity	Long	USA
OTTR Otter Tail Corporation	2.15 mm	22.23 k shares	0.21	Common equity	Long	USA
EQR Equity Residential	2.11 mm	30.31 k shares	0.21	Common equity	Long	USA
VICI VICI Properties Inc.	2.08 mm	66.61 k shares	0.20	Common equity	Long	USA
AM Antero Midstream Corporation	2.08 mm	144.65 k shares	0.20	Common equity	Long	USA
NUE Nucor Corporation	1.92 mm	11.80 k shares	0.19	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.84 mm	161.72 k shares	0.18	Common equity	Long	USA
SBAC SBA Communications Corporation	1.83 mm	8.34 k shares	0.18	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.83 mm	13.71 k shares	0.18	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.81 mm	36.07 k shares	0.18	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.70 mm	5.57 k shares	0.16	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.69 mm	12.25 k shares	0.16	Common equity	Long	USA
EXP Eagle Materials Inc.	1.68 mm	6.17 k shares	0.16	Common equity	Long	USA
WPC W. P. Carey Inc.	1.57 mm	27.13 k shares	0.15	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.56 mm	20.45 k shares	0.15	Common equity	Long	USA
NEU NewMarket Corporation	1.29 mm	2.30 k shares	0.13	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	997.89 k	3.38 k shares	0.10	Common equity	Long	USA
Fidelity Cash Central Fund	778.11 k	777.95 k shares	0.08	Short-term investment vehicle	Long	USA
SP500 MIC EMIN FUT SEP24 HWAU4	6.74 k	38.00 contracts	0.00	Equity derivative	N/A	USA