Companies: 10,852     total market cap: ยฃ110.006 T
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Fidelity Quality Factor ETF
FQAL
#1103
ETF rank
ยฃ1.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ60.06
Share price
-1.93%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Fidelity Quality Factor ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 130

Full holdings list

Weight %NameTicker
7.63%
NVIDIA CorpNVDA
6.85%
Apple IncAAPL
5.55%
Fidelity Cash Central Fund
5.51%
Alphabet Inc Class AGOOGL
5.03%
Microsoft CorpMSFT
3.70%
Broadcom IncAVGO
2.07%
Meta Platforms Inc Class AMETA
1.63%
Eli Lilly and CoLLY
1.60%
JPMorgan Chase & CoJPM
1.46%
Cisco Systems IncCSCO
1.43%
Seagate Technology Holdings PLCSTX
1.37%
Lam Research CorpLRCX
1.31%
Applied Materials IncAMAT
1.30%
Qualcomm IncQCOM
1.27%
Visa Inc Class AV
1.19%
Johnson & JohnsonJNJ
1.15%
KLA CorpKLAC
1.11%
Palantir Technologies Inc Ordinary Shares - Class APLTR
1.09%
Fortinet IncFTNT
1.04%
The Home Depot IncHD
1.03%
Mastercard Inc Class AMA
1.00%
Exxon Mobil CorpXOM
0.98%
Caterpillar IncCAT
0.97%
McDonald's CorpMCD
0.97%
AbbVie IncABBV
0.92%
Hilton Worldwide Holdings IncHLT
0.90%
Airbnb Inc Ordinary Shares - Class AABNB
0.89%
Booking Holdings IncBKNG
0.83%
Merck & Co IncMRK
0.81%
GE AerospaceGE
0.80%
Yum Brands IncYUM
0.79%
O'Reilly Automotive IncORLY
0.74%
Williams-Sonoma IncWSM
0.72%
Coca-Cola CoKO
0.70%
Procter & Gamble CoPG
0.69%
Netflix IncNFLX
0.67%
AutoZone IncAZO
0.67%
Adobe IncADBE
0.65%
Amgen IncAMGN
0.65%
MSCI IncMSCI
0.65%
Chevron CorpCVX
0.65%
Philip Morris International IncPM
0.64%
American Express CoAXP
0.64%
S&P Global IncSPGI
0.63%
Domino's Pizza IncDPZ
0.63%
Comfort Systems USA IncFIX
0.62%
Gilead Sciences IncGILD
0.61%
CME Group Inc Class ACME
0.60%
Moodys CorpMCO
0.60%
Thermo Fisher Scientific IncTMO
0.60%
Union Pacific CorpUNP
0.58%
Bristol-Myers Squibb CoBMY
0.57%
PNC Financial Services Group IncPNC
0.55%
East West Bancorp IncEWBC
0.55%
Fair Isaac CorpFICO
0.52%
Cullen/Frost Bankers IncCFR
0.51%
Commerce Bancshares IncCBSH
0.51%
Fidelity Securities Lending Cash Central Fund
0.49%
Trane Technologies PLC Class ATT
0.48%
Net Other Assets
0.46%
Altria Group IncMO
0.46%
Ameriprise Financial IncAMP
0.46%
Linde PLCLIN
0.46%
Verizon Communications IncVZ
0.45%
W.W. Grainger IncGWW
0.45%
Automatic Data Processing IncADP
0.45%
Axos Financial IncAX
0.44%
TransDigm Group IncTDG
0.44%
Lockheed Martin CorpLMT
0.43%
IDEXX Laboratories IncIDXX
0.43%
Cintas CorpCTAS
0.42%
Parker Hannifin CorpPH
0.41%
Illinois Tool Works IncITW
0.41%
Old Dominion Freight Line Inc Ordinary SharesODFL
0.40%
NextEra Energy IncNEE
0.40%
Mettler-Toledo International IncMTD
0.40%
AT&T IncT
0.40%
Erie Indemnity Co Class AERIE
0.40%
Sp500 Mic Emin Futjun26 Hwam6
0.39%
Fastenal CoFAST
0.39%
Colgate-Palmolive CoCL
0.39%
Kinsale Capital Group IncKNSL
0.38%
Monster Beverage CorpMNST
0.37%
Verisk Analytics IncVRSK
0.37%
Paychex IncPAYX
0.36%
Expeditors International of Washington IncEXPD
0.34%
ConocoPhillipsCOP
0.32%
Copart IncCPRT
0.31%
Zoetis Inc Class AZTS
0.31%
Otis Worldwide Corp Ordinary SharesOTIS
0.31%
Southern CoSO
0.30%
Maplebear IncCART
0.30%
Prologis IncPLD
0.30%
Welltower IncWELL
0.29%
Kimberly-Clark CorpKMB
0.29%
The Hershey CoHSY
0.28%
Newmont CorpNEM
0.28%
Constellation Energy CorpCEG
0.27%
EOG Resources IncEOG
0.25%
Comcast Corp Class ACMCSA
0.25%
Freeport-McMoRan IncFCX
0.24%
Cheniere Energy IncLNG
0.23%
Simon Property Group IncSPG
0.22%
APA CorpAPA
0.21%
Vistra CorpVST
0.21%
Texas Pacific Land CorpTPL
0.21%
Clorox CoCLX
0.21%
Antero Midstream CorpAM
0.21%
Ecolab IncECL
0.21%
American Tower CorpAMT
0.20%
WEC Energy Group IncWEC
0.20%
Sherwin-Williams CoSHW
0.18%
Talen Energy Corp Ordinary Shares NewTLN
0.18%
Anglogold Ashanti PLCAU
0.16%
CF Industries Holdings IncCF
0.16%
NRG Energy IncNRG
0.16%
Realty Income CorpO
0.15%
National Fuel Gas CoNFG
0.14%
NewMarket CorpNEU
0.14%
Public StoragePSA
0.13%
UGI CorpUGI
0.13%
Crown Castle IncCCI
0.12%
Vulcan Materials CoVMC
0.12%
SBA Communications Corp Class ASBAC
0.11%
AvalonBay Communities IncAVB
0.11%
Equity ResidentialEQR
0.11%
VICI Properties Inc Ordinary SharesVICI
0.03%
Cashโ€ 
0.03%
United States Treasury Bills 0%
0.02%
Us Dollar

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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