FQAL Fidelity® Quality Factor ETF

82

NYSE ARCA | ETF

Price
$75.66
Increased by +0.67%
Dollar volume (20D)
2.40 M
ADR%
1.14
Technology - 34.57%Financial Services - 12.58%Communication Services - 10.75%Healthcare - 10.18%Consumer Cyclicals - 9.62%Industrials - 8.19%Consumer Defensive - 4.59%Energy - 3.01%Basic Materials - 2.22%Utilities - 2.18%Real Estate - 2.13%
Technology - 34.57%
Financial Services - 12.58%
Communication Services - 10.75%
Healthcare - 10.18%
Consumer Cyclicals - 9.62%
Industrials - 8.19%
Consumer Defensive - 4.59%
Energy - 3.01%
Basic Materials - 2.22%
Utilities - 2.18%
Real Estate - 2.13%

The fund normally invests at least 80% of assets in securities included in the FidelityU. S.

Quality Factor Index", which is designed to reflect the performance of stocks of large and mid-capitalizationU. S. companies with a higher quality profile than the broader market.

It invests in lending securities to earn income for the fund.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.76%
AAPL Apple Inc Technology Consumer Electronics 7.44%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.30%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.09%
AVGO Broadcom Inc Technology Semiconductors 3.32%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.30%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.08%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.96%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.93%
V Visa Inc. Class A Financial Services Credit Services 1.50%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.48%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.43%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.31%
MA Mastercard Inc Financial Services Credit Services 1.29%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.25%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.21%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.13%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.12%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.09%
ACN Accenture plc Technology Information Technology Services 1.09%
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