Fidelity Quality Factor ETF

Fund Profile

Fund profile

Tickers

FQAL

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.07 bn

Liabilities

$6.11 mm

Net assets

$1.07 bn

Number of holdings

129.00

FQAL stock data

1M 3M 6M 1Y

129 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	73.69 mm	555.04 k shares	6.90	Common equity	Long	USA
AAPL Apple Inc.	72.33 mm	320.15 k shares	6.77	Common equity	Long	USA
MSFT Microsoft Corporation	67.17 mm	165.31 k shares	6.29	Common equity	Long	USA
GOOG Alphabet Inc.	39.83 mm	232.77 k shares	3.73	Common equity	Long	USA
META Meta Platforms, Inc.	27.97 mm	49.29 k shares	2.62	Common equity	Long	USA
Broadcom Pte. Ltd.	22.39 mm	131.87 k shares	2.09	Common equity	Long	USA
LLY Eli Lilly and Company	20.85 mm	25.13 k shares	1.95	Common equity	Long	USA
V Visa Inc.	16.43 mm	56.69 k shares	1.54	Common equity	Long	USA
HD The Home Depot, Inc.	15.74 mm	39.98 k shares	1.47	Common equity	Long	USA
MA Mastercard Incorporated	15.44 mm	30.90 k shares	1.44	Common equity	Long	USA
ABBV AbbVie Inc.	15.35 mm	75.29 k shares	1.44	Common equity	Long	USA
JNJ Johnson & Johnson	15.24 mm	95.36 k shares	1.43	Common equity	Long	USA
BKNG Booking Holdings Inc.	12.34 mm	2.64 k shares	1.15	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.32 mm	105.50 k shares	1.15	Common equity	Long	USA
MCD McDonald's Corporation	12.04 mm	41.23 k shares	1.13	Common equity	Long	USA
ACCENTURE PLC CL A	11.18 mm	32.42 k shares	1.05	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	11.00 mm	197.22 k shares	1.03	Common equity	Long	USA
GILD Gilead Sciences, Inc.	10.98 mm	123.58 k shares	1.03	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.80 mm	41.26 k shares	1.01	Common equity	Long	USA
COST Costco Wholesale Corporation	10.56 mm	12.08 k shares	0.99	Common equity	Long	USA
BX Blackstone Inc.	10.54 mm	62.85 k shares	0.99	Common equity	Long	USA
PG The Procter & Gamble Company	10.41 mm	63.05 k shares	0.97	Common equity	Long	USA
PGR The Progressive Corporation	10.35 mm	42.64 k shares	0.97	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.10 mm	62.05 k shares	0.95	Common equity	Long	USA
ADBE Adobe Inc.	9.99 mm	20.89 k shares	0.93	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	9.75 mm	27.05 k shares	0.91	Common equity	Long	USA
NFLX Netflix, Inc.	9.65 mm	12.77 k shares	0.90	Common equity	Long	USA
SPGI S&P Global Inc.	9.60 mm	19.98 k shares	0.90	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.56 mm	20.09 k shares	0.89	Common equity	Long	USA
CME CME Group Inc.	9.26 mm	41.08 k shares	0.87	Common equity	Long	USA
FICO Fair Isaac Corporation	9.17 mm	4.60 k shares	0.86	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	9.12 mm	17.87 k shares	0.85	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.04 mm	49.76 k shares	0.85	Common equity	Long	USA
ZTS Zoetis Inc.	9.03 mm	50.49 k shares	0.84	Common equity	Long	USA
GARMIN LTD	8.94 mm	45.05 k shares	0.84	Common equity	Long	Switzerland
VEEV Veeva Systems Inc.	8.93 mm	42.78 k shares	0.84	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	8.67 mm	7.52 k shares	0.81	Common equity	Long	USA
ABNB Airbnb, Inc.	8.36 mm	62.02 k shares	0.78	Common equity	Long	USA
CAT Caterpillar Inc.	8.17 mm	21.71 k shares	0.76	Common equity	Long	USA
CORPAY INC	8.15 mm	24.72 k shares	0.76	Common equity	Long	USA
EWBC East West Bancorp, Inc.	8.06 mm	82.63 k shares	0.75	Common equity	Long	USA
MCO Moody's Corporation	7.98 mm	17.57 k shares	0.75	Common equity	Long	USA
JXN Jackson Financial Inc.	7.95 mm	79.58 k shares	0.74	Common equity	Long	USA
AZO AutoZone, Inc.	7.90 mm	2.63 k shares	0.74	Common equity	Long	USA
MSCI MSCI Inc.	7.83 mm	13.71 k shares	0.73	Common equity	Long	USA
LRCX Lam Research Corporation	7.76 mm	104.42 k shares	0.73	Common equity	Long	USA
YUM Yum! Brands, Inc.	7.74 mm	59.04 k shares	0.72	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	7.67 mm	60.23 k shares	0.72	Common equity	Long	USA
KO The Coca-Cola Company	7.57 mm	115.90 k shares	0.71	Common equity	Long	USA
KLAC KLA Corporation	7.52 mm	11.29 k shares	0.70	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	7.48 mm	75.91 k shares	0.70	Common equity	Long	Bermuda
DPZ Domino's Pizza, Inc.	7.25 mm	17.52 k shares	0.68	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	7.09 mm	17.43 k shares	0.66	Common equity	Long	USA
PM Philip Morris International Inc.	7.06 mm	53.17 k shares	0.66	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	6.99 mm	52.11 k shares	0.65	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	6.98 mm	5.40 k shares	0.65	Common equity	Long	USA
CVX Chevron Corporation	6.86 mm	46.11 k shares	0.64	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	6.75 mm	108.06 k shares	0.63	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.74 mm	23.29 k shares	0.63	Common equity	Long	USA
UNP Union Pacific Corporation	6.58 mm	28.37 k shares	0.62	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	6.54 mm	15.29 k shares	0.61	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	6.29 mm	20.03 k shares	0.59	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.26 mm	11.46 k shares	0.59	Common equity	Long	USA
T AT&T Inc.	6.21 mm	275.62 k shares	0.58	Common equity	Long	USA
VZ Verizon Communications Inc.	6.21 mm	147.32 k shares	0.58	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	5.92 mm	5.92 mm shares	0.55	Short-term investment vehicle	Long	USA
LINDE PLC	5.81 mm	12.73 k shares	0.54	Common equity	Long	Ireland
CTAS Cintas Corporation	5.68 mm	27.60 k shares	0.53	Common equity	Long	USA
QLYS Qualys, Inc.	5.67 mm	47.57 k shares	0.53	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.67 mm	21.70 k shares	0.53	Common equity	Long	USA
GWW W.W. Grainger, Inc.	5.60 mm	5.05 k shares	0.52	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.50 mm	4.22 k shares	0.51	Common equity	Long	USA
FAST Fastenal Company	5.46 mm	69.86 k shares	0.51	Common equity	Long	USA
MMM 3M Company	5.43 mm	42.24 k shares	0.51	Common equity	Long	USA
AME AMETEK, Inc.	5.38 mm	29.37 k shares	0.50	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.30 mm	66.85 k shares	0.50	Common equity	Long	USA
PAYX Paychex, Inc.	5.23 mm	37.54 k shares	0.49	Common equity	Long	USA
CSX CSX Corporation	5.13 mm	152.47 k shares	0.48	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.92 mm	17.92 k shares	0.46	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.89 mm	49.84 k shares	0.46	Common equity	Long	USA
CPRT Copart, Inc.	4.78 mm	92.91 k shares	0.45	Common equity	Long	USA
MO Altria Group, Inc.	4.68 mm	85.92 k shares	0.44	Common equity	Long	USA
CEG Constellation Energy Corporation	4.62 mm	17.59 k shares	0.43	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.62 mm	22.94 k shares	0.43	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.58 mm	38.07 k shares	0.43	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.42 mm	64.60 k shares	0.41	Common equity	Long	USA
COP ConocoPhillips	4.37 mm	39.86 k shares	0.41	Common equity	Long	USA
VST Vistra Corp.	4.10 mm	32.81 k shares	0.38	Common equity	Long	USA
SO The Southern Company	4.08 mm	44.81 k shares	0.38	Common equity	Long	USA
CL Colgate-Palmolive Company	3.93 mm	41.96 k shares	0.37	Common equity	Long	USA
CXT Crane NXT, Co.	3.44 mm	86.43 k shares	0.32	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.43 mm	65.53 k shares	0.32	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.40 mm	25.32 k shares	0.32	Common equity	Long	USA
MNST Monster Beverage Corporation	3.38 mm	64.24 k shares	0.32	Common equity	Long	USA
PLD Prologis, Inc.	3.24 mm	28.72 k shares	0.30	Common equity	Long	USA
AMT American Tower Corporation	3.21 mm	15.05 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	3.16 mm	25.93 k shares	0.30	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.10 mm	8.64 k shares	0.29	Common equity	Long	USA
TPL Texas Pacific Land Corporation	2.94 mm	2.52 k shares	0.27	Common equity	Long	USA
NRG NRG Energy, Inc.	2.83 mm	31.34 k shares	0.27	Common equity	Long	USA
HSY The Hershey Company	2.81 mm	15.83 k shares	0.26	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.76 mm	14.44 k shares	0.26	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.76 mm	28.85 k shares	0.26	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.73 mm	60.55 k shares	0.26	Common equity	Long	USA
ECL Ecolab Inc.	2.67 mm	10.86 k shares	0.25	Common equity	Long	USA
Simon Property Group, Inc.	2.53 mm	14.94 k shares	0.24	Common equity	Long	USA
PSA Public Storage	2.46 mm	7.47 k shares	0.23	Common equity	Long	USA
O Realty Income Corporation	2.36 mm	39.70 k shares	0.22	Common equity	Long	USA
NFG National Fuel Gas Company	2.15 mm	35.55 k shares	0.20	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.13 mm	3.60 k shares	0.20	Common equity	Long	USA
Fidelity Cash Central Fund	2.02 mm	2.02 mm shares	0.19	Short-term investment vehicle	Long	USA
UGI UGI Corporation	2.01 mm	84.27 k shares	0.19	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.01 mm	12.31 k shares	0.19	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.97 mm	8.89 k shares	0.18	Common equity	Long	USA
VICI VICI Properties Inc.	1.97 mm	62.03 k shares	0.18	Common equity	Long	USA
NUE Nucor Corporation	1.94 mm	13.68 k shares	0.18	Common equity	Long	USA
Antero Midstream Partners LP	1.91 mm	132.68 k shares	0.18	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.80 mm	21.87 k shares	0.17	Common equity	Long	USA
SBAC SBA Communications Corporation	1.79 mm	7.82 k shares	0.17	Common equity	Long	USA
EQR Equity Residential	1.77 mm	25.13 k shares	0.17	Common equity	Long	USA
WHD Cactus, Inc.	1.77 mm	29.82 k shares	0.17	Common equity	Long	USA
EXP Eagle Materials Inc.	1.70 mm	5.96 k shares	0.16	Common equity	Long	USA
AVY Avery Dennison Corporation	1.67 mm	8.06 k shares	0.16	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.66 mm	5.81 k shares	0.16	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.66 mm	11.35 k shares	0.16	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.64 mm	5.79 k shares	0.15	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.59 mm	31.64 k shares	0.15	Common equity	Long	USA
UST BILLS 0% 11/21/2024	70.82 k	71.00 k principal	0.01	Debt	Long	USA
SP500 MIC EMIN FUTDEC24 HWAZ4	-1.91 k	88.00 contracts	-0.00	Equity derivative	N/A	USA