FQAL
FQAL
FIDELITY QUALITY FACTOR ETF • Fidelity
$76.93 ▼ -0.15% (-0.12)
Managing Company Fidelity
Asset Under Management $1.15B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $77.10
52w Low $56.05
Volume 22,869
Avg Volume 30,248
Asset Class Equity
About FIDELITY QUALITY FACTOR ETF
Prioritizes companies with higher profitability, stable cash flows, and good balance sheets, which have tended to outperform their peers over time.
Managing Company Fidelity
Asset Under Management $1.15B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $77.10
52w Low $56.05
Volume 22,869
Avg Volume 30,248
Asset Class Equity
About FIDELITY QUALITY FACTOR ETF
Prioritizes companies with higher profitability, stable cash flows, and good balance sheets, which have tended to outperform their peers over time.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.77% | 476.04K | $83.30M |
 MSFT | Microsoft Corporation | 6.87% | 146.15K | $73.69M |
 AAPL | Apple Inc. | 6.31% | 300.64K | $67.61M |
 GOOGL | Alphabet Inc. | 3.73% | 200.21K | $39.99M |
 AVGO | Broadcom Inc. | 2.89% | 107.14K | $31.03M |
 META | Meta Platforms, Inc. | 2.87% | 41.69K | $30.82M |
 JPM | JPMorgan Chase & Co. | 1.96% | 72.06K | $21.00M |
 V | Visa Inc. | 1.59% | 49.69K | $17.08M |
 HD | The Home Depot, Inc. | 1.47% | 39.68K | $15.78M |
 MA | Mastercard Incorporated | 1.44% | 26.13K | $15.46M |
 LLY | Eli Lilly and Company | 1.42% | 21.52K | $15.28M |
 JNJ | Johnson & Johnson | 1.27% | 76.39K | $13.67M |
 ABBV | AbbVie Inc. | 1.18% | 60.63K | $12.70M |
 PLTR | Palantir Technologies Inc. | 1.17% | 80.06K | $12.50M |
 MCD | McDonald's Corporation | 1.16% | 39.56K | $12.39M |
 LOW | Lowe's Companies, Inc. | 1.09% | 45.90K | $11.74M |
 BKNG | Booking Holdings Inc. | 1.09% | 2.04K | $11.66M |
 NFLX | Netflix, Inc. | 1.06% | 9.41K | $11.35M |
 PG | The Procter & Gamble Company | 0.98% | 66.35K | $10.53M |
 XOM | Exxon Mobil Corporation | 0.96% | 94.55K | $10.33M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom Other
0.35%
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Healthcare Consumer Cyclical Industrials Consumer Defensive Energy Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States Ireland United Kingdom Other
0.35% CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.77% Shares: 476.04K Value: $83.30M
MSFT
Microsoft Corporation
Weight: 6.87% Shares: 146.15K Value: $73.69M
AAPL
Apple Inc.
Weight: 6.31% Shares: 300.64K Value: $67.61M
GOOGL
Alphabet Inc.
Weight: 3.73% Shares: 200.21K Value: $39.99M
AVGO
Broadcom Inc.
Weight: 2.89% Shares: 107.14K Value: $31.03M
META
Meta Platforms, Inc.
Weight: 2.87% Shares: 41.69K Value: $30.82M
JPM
JPMorgan Chase & Co.
Weight: 1.96% Shares: 72.06K Value: $21.00M
V
Visa Inc.
Weight: 1.59% Shares: 49.69K Value: $17.08M
HD
The Home Depot, Inc.
Weight: 1.47% Shares: 39.68K Value: $15.78M
MA
Mastercard Incorporated
Weight: 1.44% Shares: 26.13K Value: $15.46M
LLY
Eli Lilly and Company
Weight: 1.42% Shares: 21.52K Value: $15.28M
JNJ
Johnson & Johnson
Weight: 1.27% Shares: 76.39K Value: $13.67M
ABBV
AbbVie Inc.
Weight: 1.18% Shares: 60.63K Value: $12.70M
PLTR
Palantir Technologies Inc.
Weight: 1.17% Shares: 80.06K Value: $12.50M
MCD
McDonald's Corporation
Weight: 1.16% Shares: 39.56K Value: $12.39M
LOW
Lowe's Companies, Inc.
Weight: 1.09% Shares: 45.90K Value: $11.74M
BKNG
Booking Holdings Inc.
Weight: 1.09% Shares: 2.04K Value: $11.66M
NFLX
Netflix, Inc.
Weight: 1.06% Shares: 9.41K Value: $11.35M
PG
The Procter & Gamble Company
Weight: 0.98% Shares: 66.35K Value: $10.53M
XOM
Exxon Mobil Corporation
Weight: 0.96% Shares: 94.55K Value: $10.33M