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EXCHANGE TRADED FUND

FQAL

Fidelity Quality Factor ETF

$84.84 ▼ 0.22%

−$0.19 TODAY

FUND FACTS

Manager Fidelity

Assets $1.41B

Expense ratio 0.15%

Inception Sep 12, 2016

Asset class Equity

Holdings 130

Volume 15.29K

Avg volume 38.4K

ABOUT THIS FUND

The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It invests in lending securities to earn income for the fund.

PRICE

$84.84 ▼ DOWN 0.22% (−$0.19)

HOLDINGS

TOP 20 OF 130 · 47.56% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.91% 505.24K $115.18M

02

AAPL Apple Inc. 6.72% 311.06K $97.85M

03

MSFT Microsoft Corporation 5.51% 158.82K $80.22M

04

GOOGL Alphabet Inc. 4.78% 204.34K $69.61M

05

AVGO Broadcom Inc. 2.90% 113.56K $42.19M

06

MU Micron Technology, Inc. 2.09% 32.54K $30.44M

07

JPM JPMorgan Chase & Co. 1.81% 74.24K $26.3M

08

META Meta Platforms, Inc. 1.80% 45.75K $26.13M

09

LLY Eli Lilly and Company 1.57% 19.47K $22.9M

10

V Visa Inc. 1.40% 53.66K $20.37M

11

PLTR Palantir Technologies Inc. 1.35% 105.68K $19.65M

12

MA Mastercard Incorporated 1.23% 30.18K $17.86M

13

JNJ Johnson & Johnson 1.21% 66.52K $17.68M

14

LRCX Lam Research Corporation 1.19% 54.31K $17.3M

15

CSCO Cisco Systems, Inc. 1.19% 154.08K $17.28M

16

AMAT Applied Materials, Inc. 1.09% 33.01K $15.92M

17

XOM Exxon Mobil Corporation 1.03% 95.98K $15.02M

18

ABBV AbbVie Inc. 0.98% 55.05K $14.21M

19

STX Seagate Technology Holdings plc 0.90% 15.55K $13.17M

20

QCOM QUALCOMM Incorporated 0.90% 79.89K $13.16M

SECTOR HOLDINGS

TECHNOLOGY IS 35.94% OF THE FUND

Technology 35.94%

Financial Services 12.66%

Consumer Cyclical 9.66%

Healthcare 9.40%

Communication Services 9.07%

Industrials 9.05%

Consumer Defensive 4.50%

Energy 3.71%

Basic Materials 2.06%

Real Estate 2.06%

Utilities 1.89%

BY REGION

UNITED STATES IS 92.98% OF THE FUND

United States 92.98%

— Other 4.30%

Singapore 0.86%

Puerto Rico 0.56%

Ireland 0.45%

Switzerland 0.43%

United Kingdom 0.42%