Fidelity Quality Factor ETF - Bestände

ETF-Bestände zum Stand 30. Juni 2026Anzahl der Bestände: 130

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Gewichtung %	Name	Ticker
7.75%	NVIDIA Corp	NVDA
6.83%	Apple Inc	AAPL
5.66%	Alphabet Inc Class A	GOOGL
4.56%	Microsoft Corp	MSFT
3.30%	Broadcom Inc	AVGO
2.21%	Applied Materials Inc	AMAT
1.96%	Lam Research Corp	LRCX
1.95%	Meta Platforms Inc Class A	META
1.88%	KLA Corp	KLAC
1.86%	Eli Lilly and Co	LLY
1.86%	JPMorgan Chase & Co	JPM
1.61%	Seagate Technology Holdings PLC	STX
1.49%	Cisco Systems Inc	CSCO
1.40%	Visa Inc Class A	V
1.37%	Johnson & Johnson	JNJ
1.28%	Caterpillar Inc	CAT
1.24%	The Home Depot Inc	HD
1.21%	Fortinet Inc	FTNT
1.16%	AbbVie Inc	ABBV
1.11%	Mastercard Inc Class A	MA
1.01%	GE Aerospace	GE
1.01%	Airbnb Inc Ordinary Shares - Class A	ABNB
1.00%	Exxon Mobil Corp	XOM
0.99%	Qualcomm Inc	QCOM
0.98%	Booking Holdings Inc	BKNG
0.97%	Hilton Worldwide Holdings Inc	HLT
0.95%	McDonald's Corp	MCD
0.94%	Merck & Co Inc	MRK
0.91%	Williams-Sonoma Inc	WSM
0.88%	O'Reilly Automotive Inc	ORLY
0.87%	Yum Brands Inc	YUM
0.86%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
0.78%	American Express Co	AXP
0.77%	Procter & Gamble Co	PG
0.77%	AutoZone Inc	AZO
0.76%	Coca-Cola Co	KO
0.74%	Comfort Systems USA Inc	FIX
0.72%	Amgen Inc	AMGN
0.70%	PNC Financial Services Group Inc	PNC
0.70%	Philip Morris International Inc	PM
0.66%	Thermo Fisher Scientific Inc	TMO
0.65%	S&P Global Inc	SPGI
0.63%	Union Pacific Corp	UNP
0.63%	Moodys Corp	MCO
0.62%	East West Bancorp Inc	EWBC
0.62%	Fidelity Securities Lending Cash Central Fund
0.61%	Chevron Corp	CVX
0.61%	Bristol-Myers Squibb Co	BMY
0.61%	Gilead Sciences Inc	GILD
0.61%	Netflix Inc	NFLX
0.60%	Cullen/Frost Bankers Inc	CFR
0.60%	Domino's Pizza Inc	DPZ
0.59%	MSCI Inc	MSCI
0.59%	Net Other Assets
0.58%	Commerce Bancshares Inc	CBSH
0.56%	Trane Technologies PLC Class A	TT
0.55%	Parker Hannifin Corp	PH
0.54%	Axos Financial Inc	AX
0.54%	Adobe Inc	ADBE
0.53%	Fair Isaac Corp	FICO
0.52%	CME Group Inc Class A	CME
0.51%	Ameriprise Financial Inc	AMP
0.50%	Linde PLC	LIN
0.50%	W.W. Grainger Inc	GWW
0.49%	TransDigm Group Inc	TDG
0.49%	Altria Group Inc	MO
0.48%	Automatic Data Processing Inc	ADP
0.46%	Lockheed Martin Corp	LMT
0.46%	Erie Indemnity Co Class A	ERIE
0.44%	Monster Beverage Corp	MNST
0.44%	Mettler-Toledo International Inc	MTD
0.44%	Fastenal Co	FAST
0.44%	Illinois Tool Works Inc	ITW
0.44%	Kinsale Capital Group Inc	KNSL
0.43%	Verizon Communications Inc	VZ
0.43%	Old Dominion Freight Line Inc Ordinary Shares	ODFL
0.42%	IDEXX Laboratories Inc	IDXX
0.41%	Paychex Inc	PAYX
0.41%	NextEra Energy Inc	NEE
0.40%	Cintas Corp	CTAS
0.39%	Colgate-Palmolive Co	CL
0.39%	Expeditors International of Washington Inc	EXPD
0.38%	Verisk Analytics Inc	VRSK
0.38%	Maplebear Inc	CART
0.36%	Kimberly-Clark Corp	KMB
0.35%	ConocoPhillips	COP
0.35%	AT&T Inc	T
0.34%	Welltower Inc	WELL
0.33%	Otis Worldwide Corp Ordinary Shares	OTIS
0.31%	Southern Co	SO
0.29%	EOG Resources Inc	EOG
0.29%	Copart Inc	CPRT
0.29%	Zoetis Inc Class A	ZTS
0.28%	Comcast Corp Class A	CMCSA
0.28%	The Hershey Co	HSY
0.28%	Prologis Inc	PLD
0.26%	Freeport-McMoRan Inc	FCX
0.26%	Constellation Energy Corp	CEG
0.26%	Cheniere Energy Inc	LNG
0.25%	Newmont Corp	NEM
0.25%	Clorox Co	CLX
0.25%	Texas Pacific Land Corp	TPL
0.24%	Vistra Corp	VST
0.24%	Sherwin-Williams Co	SHW
0.23%	Ecolab Inc	ECL
0.22%	Simon Property Group Inc	SPG
0.21%	APA Corp	APA
0.21%	Antero Midstream Corp	AM
0.21%	WEC Energy Group Inc	WEC
0.21%	Talen Energy Corp Ordinary Shares New	TLN
0.20%	American Tower Corp	AMT
0.19%	NRG Energy Inc	NRG
0.18%	Vulcan Materials Co	VMC
0.18%	Public Storage	PSA
0.18%	Realty Income Corp	O
0.17%	CF Industries Holdings Inc	CF
0.15%	National Fuel Gas Co	NFG
0.15%	Anglogold Ashanti PLC	AU
0.15%	NewMarket Corp	NEU
0.15%	Fidelity Cash Central Fund
0.14%	UGI Corp	UGI
0.14%	AvalonBay Communities Inc	AVB
0.14%	Equity Residential	EQR
0.13%	Crown Castle Inc	CCI
0.13%	VICI Properties Inc Ordinary Shares	VICI
0.12%	SBA Communications Corp Class A	SBAC
0.03%	Us Dollar
0.03%	United States Treasury Bills 0%
0.00%	Cash†
0.00%	Sp500 Mic Emin Futsep26 Hwau6

Fidelity Quality Factor ETF - Bestände

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