FQAL
FQAL
Fidelity Quality Factor ETF • Fidelity
$78.15 ▲ 1.18% (+0.91)
Managing Company Fidelity
Asset Under Management $1.23B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $78.29
52w Low $58.68
Volume 22,505
Avg Volume 77,433
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 $1.23B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $78.29
52w Low $58.68
Volume 22,505
Avg Volume 77,433
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 | 7.87% | 531.24K | $105.37M |
 AAPL | Apple Inc. | 6.37% | 324.00K | $85.34M |
 GOOGL | Alphabet Inc. | 5.42% | 215.91K | $72.55M |
 MSFT | Microsoft Corporation | 5.22% | 166.37K | $69.92M |
 AVGO | Broadcom Inc. | 3.59% | 120.69K | $48.09M |
 META | Meta Platforms, Inc. | 2.41% | 47.69K | $32.28M |
 JPM | JPMorgan Chase & Co. | 1.81% | 78.17K | $24.23M |
 LLY | Eli Lilly and Company | 1.45% | 21.50K | $19.44M |
 V | Visa Inc. | 1.33% | 56.54K | $17.82M |
 JNJ | Johnson & Johnson | 1.32% | 75.24K | $17.65M |
 AMAT | Applied Materials, Inc. | 1.24% | 42.48K | $16.56M |
 HD | The Home Depot, Inc. | 1.22% | 48.51K | $16.36M |
 LRCX | Lam Research Corporation | 1.22% | 62.73K | $16.37M |
 MA | Mastercard Incorporated | 1.17% | 30.14K | $15.63M |
 XOM | Exxon Mobil Corporation | 1.14% | 100.61K | $15.29M |
 MCD | McDonald's Corporation | 1.13% | 49.37K | $15.15M |
 KLAC | KLA Corporation | 1.12% | 8.68K | $15.06M |
 CSCO | Cisco Systems, Inc. | 1.11% | 176.27K | $14.89M |
 PLTR | Palantir Technologies Inc. | 1.09% | 102.59K | $14.65M |
 BKNG | Booking Holdings Inc. | 1.06% | 76.90K | $14.19M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States Other
2.39%
Singapore
United Kingdom
IrelandSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Industrials Healthcare Consumer Defensive Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Other
2.39% Singapore United Kingdom IrelandHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.87% Shares: 531.24K Value: $105.37M
AAPL
Apple Inc.
Weight: 6.37% Shares: 324.00K Value: $85.34M
GOOGL
Alphabet Inc.
Weight: 5.42% Shares: 215.91K Value: $72.55M
MSFT
Microsoft Corporation
Weight: 5.22% Shares: 166.37K Value: $69.92M
AVGO
Broadcom Inc.
Weight: 3.59% Shares: 120.69K Value: $48.09M
META
Meta Platforms, Inc.
Weight: 2.41% Shares: 47.69K Value: $32.28M
JPM
JPMorgan Chase & Co.
Weight: 1.81% Shares: 78.17K Value: $24.23M
LLY
Eli Lilly and Company
Weight: 1.45% Shares: 21.50K Value: $19.44M
V
Visa Inc.
Weight: 1.33% Shares: 56.54K Value: $17.82M
JNJ
Johnson & Johnson
Weight: 1.32% Shares: 75.24K Value: $17.65M
AMAT
Applied Materials, Inc.
Weight: 1.24% Shares: 42.48K Value: $16.56M
HD
The Home Depot, Inc.
Weight: 1.22% Shares: 48.51K Value: $16.36M
LRCX
Lam Research Corporation
Weight: 1.22% Shares: 62.73K Value: $16.37M
MA
Mastercard Incorporated
Weight: 1.17% Shares: 30.14K Value: $15.63M
XOM
Exxon Mobil Corporation
Weight: 1.14% Shares: 100.61K Value: $15.29M
MCD
McDonald's Corporation
Weight: 1.13% Shares: 49.37K Value: $15.15M
KLAC
KLA Corporation
Weight: 1.12% Shares: 8.68K Value: $15.06M
CSCO
Cisco Systems, Inc.
Weight: 1.11% Shares: 176.27K Value: $14.89M
PLTR
Palantir Technologies Inc.
Weight: 1.09% Shares: 102.59K Value: $14.65M
BKNG
Booking Holdings Inc.
Weight: 1.06% Shares: 76.90K Value: $14.19M