FQAL Fidelity® Quality Factor ETF

72

NYSE ARCA | ETF

Price
$75.20
Decreased by -0.41%
Dollar volume (20D)
11.21 M
ADR%
1.06
Technology - 32.67%Financial Services - 12.65%Consumer Cyclicals - 10.39%Communication Services - 9.83%Healthcare - 9.51%Industrials - 9.17%Consumer Defensive - 4.61%Energy - 4.35%Basic Materials - 2.41%Utilities - 2.23%Real Estate - 2.20%
Technology - 32.67%
Financial Services - 12.65%
Consumer Cyclicals - 10.39%
Communication Services - 9.83%
Healthcare - 9.51%
Industrials - 9.17%
Consumer Defensive - 4.61%
Energy - 4.35%
Basic Materials - 2.41%
Utilities - 2.23%
Real Estate - 2.20%

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 7.60%
AAPL Apple Inc Technology Consumer Electronics 6.75%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.25%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.03%
AVGO Broadcom Inc Technology Semiconductors 3.03%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.19%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.93%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.85%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.59%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.48%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.43%
V Visa Inc. Class A Financial Services Credit Services 1.37%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.31%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.27%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.21%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.20%
MA Mastercard Inc Financial Services Credit Services 1.20%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.19%
CSCO Cisco Systems Inc Technology Communication Equipment 1.13%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.10%
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