Companies: 11,088     total market cap: $150.097 T
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Fidelity Quality Factor ETF
FQAL
#1109
ETF rank
$1.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$81.85
Share price
0.38%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Fidelity Quality Factor ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 130

Full holdings list

Weight %NameTicker
7.75%
NVIDIA CorpNVDA
6.83%
Apple IncAAPL
5.66%
Alphabet Inc Class AGOOGL
4.56%
Microsoft CorpMSFT
3.30%
Broadcom IncAVGO
2.21%
Applied Materials IncAMAT
1.96%
Lam Research CorpLRCX
1.95%
Meta Platforms Inc Class AMETA
1.88%
KLA CorpKLAC
1.86%
Eli Lilly and CoLLY
1.86%
JPMorgan Chase & CoJPM
1.61%
Seagate Technology Holdings PLCSTX
1.49%
Cisco Systems IncCSCO
1.40%
Visa Inc Class AV
1.37%
Johnson & JohnsonJNJ
1.28%
Caterpillar IncCAT
1.24%
The Home Depot IncHD
1.21%
Fortinet IncFTNT
1.16%
AbbVie IncABBV
1.11%
Mastercard Inc Class AMA
1.01%
GE AerospaceGE
1.01%
Airbnb Inc Ordinary Shares - Class AABNB
1.00%
Exxon Mobil CorpXOM
0.99%
Qualcomm IncQCOM
0.98%
Booking Holdings IncBKNG
0.97%
Hilton Worldwide Holdings IncHLT
0.95%
McDonald's CorpMCD
0.94%
Merck & Co IncMRK
0.91%
Williams-Sonoma IncWSM
0.88%
O'Reilly Automotive IncORLY
0.87%
Yum Brands IncYUM
0.86%
Palantir Technologies Inc Ordinary Shares - Class APLTR
0.78%
American Express CoAXP
0.77%
Procter & Gamble CoPG
0.77%
AutoZone IncAZO
0.76%
Coca-Cola CoKO
0.74%
Comfort Systems USA IncFIX
0.72%
Amgen IncAMGN
0.70%
PNC Financial Services Group IncPNC
0.70%
Philip Morris International IncPM
0.66%
Thermo Fisher Scientific IncTMO
0.65%
S&P Global IncSPGI
0.63%
Union Pacific CorpUNP
0.63%
Moodys CorpMCO
0.62%
East West Bancorp IncEWBC
0.62%
Fidelity Securities Lending Cash Central Fund
0.61%
Chevron CorpCVX
0.61%
Bristol-Myers Squibb CoBMY
0.61%
Gilead Sciences IncGILD
0.61%
Netflix IncNFLX
0.60%
Cullen/Frost Bankers IncCFR
0.60%
Domino's Pizza IncDPZ
0.59%
MSCI IncMSCI
0.59%
Net Other Assets
0.58%
Commerce Bancshares IncCBSH
0.56%
Trane Technologies PLC Class ATT
0.55%
Parker Hannifin CorpPH
0.54%
Axos Financial IncAX
0.54%
Adobe IncADBE
0.53%
Fair Isaac CorpFICO
0.52%
CME Group Inc Class ACME
0.51%
Ameriprise Financial IncAMP
0.50%
Linde PLCLIN
0.50%
W.W. Grainger IncGWW
0.49%
TransDigm Group IncTDG
0.49%
Altria Group IncMO
0.48%
Automatic Data Processing IncADP
0.46%
Lockheed Martin CorpLMT
0.46%
Erie Indemnity Co Class AERIE
0.44%
Monster Beverage CorpMNST
0.44%
Mettler-Toledo International IncMTD
0.44%
Fastenal CoFAST
0.44%
Illinois Tool Works IncITW
0.44%
Kinsale Capital Group IncKNSL
0.43%
Verizon Communications IncVZ
0.43%
Old Dominion Freight Line Inc Ordinary SharesODFL
0.42%
IDEXX Laboratories IncIDXX
0.41%
Paychex IncPAYX
0.41%
NextEra Energy IncNEE
0.40%
Cintas CorpCTAS
0.39%
Colgate-Palmolive CoCL
0.39%
Expeditors International of Washington IncEXPD
0.38%
Verisk Analytics IncVRSK
0.38%
Maplebear IncCART
0.36%
Kimberly-Clark CorpKMB
0.35%
ConocoPhillipsCOP
0.35%
AT&T IncT
0.34%
Welltower IncWELL
0.33%
Otis Worldwide Corp Ordinary SharesOTIS
0.31%
Southern CoSO
0.29%
EOG Resources IncEOG
0.29%
Copart IncCPRT
0.29%
Zoetis Inc Class AZTS
0.28%
Comcast Corp Class ACMCSA
0.28%
The Hershey CoHSY
0.28%
Prologis IncPLD
0.26%
Freeport-McMoRan IncFCX
0.26%
Constellation Energy CorpCEG
0.26%
Cheniere Energy IncLNG
0.25%
Newmont CorpNEM
0.25%
Clorox CoCLX
0.25%
Texas Pacific Land CorpTPL
0.24%
Vistra CorpVST
0.24%
Sherwin-Williams CoSHW
0.23%
Ecolab IncECL
0.22%
Simon Property Group IncSPG
0.21%
APA CorpAPA
0.21%
Antero Midstream CorpAM
0.21%
WEC Energy Group IncWEC
0.21%
Talen Energy Corp Ordinary Shares NewTLN
0.20%
American Tower CorpAMT
0.19%
NRG Energy IncNRG
0.18%
Vulcan Materials CoVMC
0.18%
Public StoragePSA
0.18%
Realty Income CorpO
0.17%
CF Industries Holdings IncCF
0.15%
National Fuel Gas CoNFG
0.15%
Anglogold Ashanti PLCAU
0.15%
NewMarket CorpNEU
0.15%
Fidelity Cash Central Fund
0.14%
UGI CorpUGI
0.14%
AvalonBay Communities IncAVB
0.14%
Equity ResidentialEQR
0.13%
Crown Castle IncCCI
0.13%
VICI Properties Inc Ordinary SharesVICI
0.12%
SBA Communications Corp Class ASBAC
0.03%
Us Dollar
0.03%
United States Treasury Bills 0%
0.00%
Cashโ€ 
0.00%
Sp500 Mic Emin Futsep26 Hwau6

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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