Companies: 10,639     total market cap: NZ$232.940 T
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Fidelity Quality Factor ETF
FQAL
#1110
ETF rank
NZ$1.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$129.98
Share price
-1.22%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Fidelity Quality Factor ETF - Holdings

Etf holdings as of November 28, 2025

Number of holdings: 130

Full holdings list

Weight %NameTicker
7.43%NVIDIA CorpNVDA
7.39%Apple IncAAPL
6.35%Microsoft CorpMSFT
4.65%Alphabet Inc Class AGOOGL
3.81%Broadcom IncAVGO
2.43%Meta Platforms Inc Class AMETA
2.04%Eli Lilly and CoLLY
1.99%JPMorgan Chase & CoJPM
1.48%Visa Inc Class AV
1.40%Johnson & JohnsonJNJ
1.28%Lam Research CorpLRCX
1.28%Mastercard Inc Class AMA
1.25%The Home Depot IncHD
1.22%AbbVie IncABBV
1.19%Palantir Technologies Inc Ordinary Shares - Class APLTR
1.15%Applied Materials IncAMAT
1.11%AppLovin Corp Ordinary Shares - Class AAPP
1.09%McDonald's CorpMCD
1.07%Merck & Co IncMRK
0.99%Lowe's Companies IncLOW
0.97%Exxon Mobil CorpXOM
0.96%Qualcomm IncQCOM
0.92%Fidelity Cash Central Fund
0.91%GE AerospaceGE
0.91%Caterpillar IncCAT
0.90%Netflix IncNFLX
0.89%Booking Holdings IncBKNG
0.88%Procter & Gamble CoPG
0.87%O'Reilly Automotive IncORLY
0.86%Hilton Worldwide Holdings IncHLT
0.86%Amgen IncAMGN
0.85%Abbott LaboratoriesABT
0.85%AutoZone IncAZO
0.83%Arista Networks IncANET
0.82%Yum Brands IncYUM
0.80%Fair Isaac CorpFICO
0.79%Gilead Sciences IncGILD
0.78%IDEXX Laboratories IncIDXX
0.77%S&P Global IncSPGI
0.76%Intuit IncINTU
0.75%CME Group Inc Class ACME
0.74%Adobe IncADBE
0.72%Williams-Sonoma IncWSM
0.71%Airbnb Inc Ordinary Shares - Class AABNB
0.70%Philip Morris International IncPM
0.67%Moodys CorpMCO
0.66%Domino's Pizza IncDPZ
0.66%Blackstone IncBX
0.65%MSCI IncMSCI
0.63%East West Bancorp IncEWBC
0.63%Chevron CorpCVX
0.62%Mettler-Toledo International IncMTD
0.60%Parker Hannifin CorpPH
0.60%Union Pacific CorpUNP
0.58%Ameriprise Financial IncAMP
0.56%Fortinet IncFTNT
0.55%Comfort Systems USA IncFIX
0.55%Axos Financial IncAX
0.54%SEI Investments CoSEIC
0.53%Eaton Corp PLCETN
0.51%Kinsale Capital Group IncKNSL
0.51%Zoetis Inc Class AZTS
0.51%Commerce Bancshares IncCBSH
0.49%Monster Beverage CorpMNST
0.49%Trane Technologies PLC Class ATT
0.49%Erie Indemnity Co Class AERIE
0.48%Hamilton Lane Inc Class AHLNE
0.47%NextEra Energy IncNEE
0.47%AT&T IncT
0.46%Altria Group IncMO
0.46%Automatic Data Processing IncADP
0.45%Verizon Communications IncVZ
0.45%Illinois Tool Works IncITW
0.42%Otis Worldwide Corp Ordinary SharesOTIS
0.42%TransDigm Group IncTDG
0.41%Colgate-Palmolive CoCL
0.40%Linde PLCLIN
0.40%Cintas CorpCTAS
0.38%W.W. Grainger IncGWW
0.38%Fastenal CoFAST
0.37%The Hershey CoHSY
0.37%Old Dominion Freight Line Inc Ordinary SharesODFL
0.36%Copart IncCPRT
0.35%Constellation Energy CorpCEG
0.34%Welltower IncWELL
0.34%Kimberly-Clark CorpKMB
0.34%Verisk Analytics IncVRSK
0.33%Paychex IncPAYX
0.33%ConocoPhillipsCOP
0.33%Church & Dwight Co IncCHD
0.32%Newmont CorpNEM
0.31%Prologis IncPLD
0.31%Southern CoSO
0.31%Comcast Corp Class ACMCSA
0.29%Clorox CoCLX
0.29%Constellation Brands Inc Class ASTZ
0.26%Anglogold Ashanti PLCAU
0.24%EOG Resources IncEOG
0.23%Sherwin-Williams CoSHW
0.23%Vistra CorpVST
0.22%American Tower CorpAMT
0.22%Ecolab IncECL
0.22%Cheniere Energy IncLNG
0.21%Freeport-McMoRan IncFCX
0.21%NRG Energy IncNRG
0.21%WEC Energy Group IncWEC
0.20%Simon Property Group IncSPG
0.19%Talen Energy Corp Ordinary Shares NewTLN
0.18%Vulcan Materials CoVMC
0.18%UGI CorpUGI
0.18%Texas Pacific Land CorpTPL
0.18%Realty Income CorpO
0.17%Antero Midstream CorpAM
0.17%Digital Realty Trust IncDLR
0.17%Royal Gold IncRGLD
0.16%Public StoragePSA
0.16%National Fuel Gas CoNFG
0.14%Extra Space Storage IncEXR
0.14%Crown Castle IncCCI
0.13%VICI Properties Inc Ordinary SharesVICI
0.12%Eagle Materials IncEXP
0.11%SBA Communications Corp Class ASBAC
0.11%CF Industries Holdings IncCF
0.11%The Trade Desk Inc Class ATTD
0.09%Fidelity Securities Lending Cash Central Fund
0.03%Sp500 Mic Emin Futdec25 Hwaz5
0.02%Cashโ€ 
0.02%Us Dollar
0.01%United States Treasury Bills 0%
0.01%Net Other Assets

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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