FQAL Fidelity® Quality Factor ETF

79

NYSE ARCA | ETF

Price
$67.97
Decreased by -1.44%
Dollar volume (20D)
1.87 M
ADR%
0.88
Technology - 33.36%Financial Services - 13.25%Healthcare - 11.08%Consumer Cyclicals - 9.61%Communication Services - 9.12%Industrials - 7.37%Consumer Defensive - 5.36%Energy - 3.86%Utilities - 2.52%Real Estate - 2.30%Basic Materials - 2.15%
Technology - 33.36%
Financial Services - 13.25%
Healthcare - 11.08%
Consumer Cyclicals - 9.61%
Communication Services - 9.12%
Industrials - 7.37%
Consumer Defensive - 5.36%
Energy - 3.86%
Utilities - 2.52%
Real Estate - 2.30%
Basic Materials - 2.15%

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
AAPL Apple Inc Technology Consumer Electronics 6.86%
NVDA NVIDIA Corporation Technology Semiconductors 6.78%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.93%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.75%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.09%
AVGO Broadcom Inc Technology Semiconductors 2.64%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.14%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.89%
V Visa Inc. Class A Financial Services Credit Services 1.77%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.77%
MA Mastercard Inc Financial Services Credit Services 1.54%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.48%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.41%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.29%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.29%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.19%
NFLX Netflix Inc Communication Services Entertainment 1.16%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.14%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.12%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.10%
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