FQAL Fidelity® Quality Factor ETF

2

NYSE ARCA | ETF

Price
$58.41
Decreased by -5.73%
Dollar volume (20D)
2.67 M
ADR%
1.46
Technology - 30.20%Financial Services - 14.56%Consumer Cyclicals - 11.73%Healthcare - 10.57%Communication Services - 8.28%Industrials - 7.96%Consumer Defensive - 6.06%Energy - 3.93%Real Estate - 2.49%Basic Materials - 2.20%Utilities - 2.03%
Technology - 30.20%
Financial Services - 14.56%
Consumer Cyclicals - 11.73%
Healthcare - 10.57%
Communication Services - 8.28%
Industrials - 7.96%
Consumer Defensive - 6.06%
Energy - 3.93%
Real Estate - 2.49%
Basic Materials - 2.20%
Utilities - 2.03%

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 6.83%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.83%
NVDA NVIDIA Corporation Technology Semiconductors 5.54%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.28%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.55%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.43%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.92%
AVGO Broadcom Inc Technology Semiconductors 1.90%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.77%
V Visa Inc. Class A Financial Services Credit Services 1.65%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.53%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.48%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.45%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.39%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.37%
MA Mastercard Inc Financial Services Credit Services 1.37%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.34%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.18%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.16%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.14%
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