FQAL Fidelity® Quality Factor ETF

89

NYSE ARCA | ETF

Price
$67.26
Increased by +0.55%
Dollar volume (20D)
3.46 M
ADR%
1.18
Technology - 31.97%Financial Services - 14.27%Consumer Cyclicals - 11.66%Healthcare - 9.74%Communication Services - 8.44%Industrials - 7.91%Consumer Defensive - 5.79%Energy - 3.53%Real Estate - 2.39%Basic Materials - 2.18%Utilities - 2.13%
Technology - 31.97%
Financial Services - 14.27%
Consumer Cyclicals - 11.66%
Healthcare - 9.74%
Communication Services - 8.44%
Industrials - 7.91%
Consumer Defensive - 5.79%
Energy - 3.53%
Real Estate - 2.39%
Basic Materials - 2.18%
Utilities - 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
MSFT Microsoft Corporation Technology Software - Infrastructure 6.60%
NVDA NVIDIA Corporation Technology Semiconductors 6.30%
AAPL Apple Inc Technology Consumer Electronics 6.28%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.21%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.75%
AVGO Broadcom Inc Technology Semiconductors 2.52%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.25%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.92%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.84%
V Visa Inc. Class A Financial Services Credit Services 1.64%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.48%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.43%
MA Mastercard Inc Financial Services Credit Services 1.38%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.30%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.26%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.25%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.22%
NFLX Netflix Inc Communication Services Entertainment 1.11%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.09%
ACN Accenture plc Technology Information Technology Services 1.09%
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