Fidelity Quality Factor ETF - Holdings

Etf holdings as of July 31, 2026Number of holdings: 131

Full holdings list

Weight %	Name	Ticker
7.29%	NVIDIA Corp	NVDA
6.86%	Apple Inc	AAPL
5.25%	Microsoft Corp	MSFT
5.18%	Alphabet Inc Class A	GOOGL
4.31%	Us Dollar
3.22%	Broadcom Inc	AVGO
1.89%	JPMorgan Chase & Co	JPM
1.83%	Meta Platforms Inc Class A	META
1.70%	Eli Lilly and Co	LLY
1.47%	Applied Materials Inc	AMAT
1.41%	Visa Inc Class A	V
1.41%	Cisco Systems Inc	CSCO
1.38%	Seagate Technology Holdings PLC	STX
1.33%	Johnson & Johnson	JNJ
1.26%	Fortinet Inc	FTNT
1.24%	Lam Research Corp	LRCX
1.19%	Mastercard Inc Class A	MA
1.11%	AbbVie Inc	ABBV
1.10%	The Home Depot Inc	HD
1.09%	KLA Corp	KLAC
1.07%	ExxonMobil Holdings Corp	XOM
1.03%	Booking Holdings Inc	BKNG
1.02%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.93%	McDonald's Corp	MCD
0.91%	Merck & Co Inc	MRK
0.91%	GE Aerospace	GE
0.91%	Hilton Worldwide Holdings Inc	HLT
0.90%	Caterpillar Inc	CAT
0.87%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
0.85%	Williams-Sonoma Inc	WSM
0.82%	Yum Brands Inc	YUM
0.82%	O'Reilly Automotive Inc	ORLY
0.79%	Coca-Cola Co	KO
0.76%	Qualcomm Inc	QCOM
0.74%	Amgen Inc	AMGN
0.72%	Thermo Fisher Scientific Inc	TMO
0.72%	Procter & Gamble Co	PG
0.70%	American Express Co	AXP
0.70%	Domino's Pizza Inc	DPZ
0.70%	Philip Morris International Inc	PM
0.69%	AutoZone Inc	AZO
0.69%	Chevron Corp	CVX
0.66%	Union Pacific Corp	UNP
0.66%	Bristol-Myers Squibb Co	BMY
0.65%	Adobe Inc	ADBE
0.65%	PNC Financial Services Group Inc	PNC
0.64%	Moodys Corp	MCO
0.62%	Cullen/Frost Bankers Inc	CFR
0.62%	S&P Global Inc	SPGI
0.60%	CME Group Inc Class A	CME
0.60%	Gilead Sciences Inc	GILD
0.59%	Commerce Bancshares Inc	CBSH
0.58%	Netflix Inc	NFLX
0.58%	MSCI Inc	MSCI
0.58%	East West Bancorp Inc	EWBC
0.57%	Ameriprise Financial Inc	AMP
0.56%	Comfort Systems USA Inc	FIX
0.56%	Automatic Data Processing Inc	ADP
0.53%	Axos Financial Inc	AX
0.50%	Parker Hannifin Corp	PH
0.50%	W.W. Grainger Inc	GWW
0.50%	Trane Technologies PLC Class A	TT
0.50%	Lockheed Martin Corp	LMT
0.50%	Fidelity Securities Lending Cash Central Fund
0.49%	Fair Isaac Corp	FICO
0.48%	Cintas Corp	CTAS
0.48%	Illinois Tool Works Inc	ITW
0.48%	Mettler-Toledo International Inc	MTD
0.47%	Paychex Inc	PAYX
0.47%	Net Other Assets
0.45%	Kinsale Capital Group Inc	KNSL
0.45%	Altria Group Inc	MO
0.45%	Verizon Communications Inc	VZ
0.45%	Erie Indemnity Co Class A	ERIE
0.44%	Linde PLC	LIN
0.43%	TransDigm Group Inc	TDG
0.43%	Fastenal Co	FAST
0.42%	IDEXX Laboratories Inc	IDXX
0.41%	Monster Beverage Corp	MNST
0.41%	Verisk Analytics Inc	VRSK
0.39%	Colgate-Palmolive Co	CL
0.39%	Old Dominion Freight Line Inc Ordinary Shares	ODFL
0.39%	Expeditors International of Washington Inc	EXPD
0.39%	NextEra Energy Inc	NEE
0.37%	AT&T Inc	T
0.37%	ConocoPhillips	COP
0.34%	Maplebear Inc	CART
0.34%	Southern Co	SO
0.33%	Kimberly-Clark Corp	KMB
0.33%	Welltower Inc	WELL
0.32%	Otis Worldwide Corp Ordinary Shares	OTIS
0.32%	EOG Resources Inc	EOG
0.30%	Zoetis Inc Class A	ZTS
0.29%	Copart Inc	CPRT
0.28%	Cheniere Energy Inc	LNG
0.27%	The Hershey Co	HSY
0.27%	Prologis Inc	PLD
0.25%	Constellation Energy Corp	CEG
0.25%	Comcast Corp Class A	CMCSA
0.24%	Freeport-McMoRan Inc	FCX
0.23%	Newmont Corp	NEM
0.23%	Clorox Co	CLX
0.23%	Simon Property Group Inc	SPG
0.23%	Fidelity Cash Central Fund
0.22%	APA Corp	APA
0.22%	Texas Pacific Land Corp	TPL
0.22%	Sherwin-Williams Co	SHW
0.21%	Ecolab Inc	ECL
0.21%	Antero Midstream Corp	AM
0.21%	Vistra Corp	VST
0.20%	American Tower Corp	AMT
0.19%	CF Industries Holdings Inc	CF
0.18%	Realty Income Corp	O
0.17%	WEC Energy Group Inc	WEC
0.17%	Public Storage	PSA
0.16%	Talen Energy Corp Ordinary Shares New	TLN
0.16%	NRG Energy Inc	NRG
0.16%	National Fuel Gas Co	NFG
0.16%	NewMarket Corp	NEU
0.14%	Anglogold Ashanti PLC	AU
0.14%	Vulcan Materials Co	VMC
0.14%	UGI Corp	UGI
0.13%	AvalonBay Communities Inc	AVB
0.12%	Crown Castle Inc	CCI
0.12%	Equity Residential	EQR
0.11%	VICI Properties Inc Ordinary Shares	VICI
0.11%	SBA Communications Corp Class A	SBAC
0.03%	Mobility Global Inc
0.03%	United States Treasury Bills 0%
0.02%	Cash†
0.01%	Sp500 Mic Emin Futsep26 Hwau6

Fidelity Quality Factor ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links