FQAL Fidelity® Quality Factor ETF

69

NYSE ARCA | ETF

Price
$75.48
Decreased by -1.22%
Dollar volume (20D)
2.39 M
ADR%
1.01
Technology - 35.17%Financial Services - 12.50%Communication Services - 11.04%Consumer Cyclicals - 9.79%Healthcare - 9.75%Industrials - 8.10%Consumer Defensive - 4.45%Energy - 2.95%Basic Materials - 2.18%Real Estate - 2.04%Utilities - 2.04%
Technology - 35.17%
Financial Services - 12.50%
Communication Services - 11.04%
Consumer Cyclicals - 9.79%
Healthcare - 9.75%
Industrials - 8.10%
Consumer Defensive - 4.45%
Energy - 2.95%
Basic Materials - 2.18%
Real Estate - 2.04%
Utilities - 2.04%

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 7.44%
AAPL Apple Inc Technology Consumer Electronics 7.05%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.07%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.73%
AVGO Broadcom Inc Technology Semiconductors 3.64%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.42%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.93%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.93%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.83%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.48%
V Visa Inc. Class A Financial Services Credit Services 1.36%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.34%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.30%
APP Applovin Corp Communication Services Advertising Agencies 1.26%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.25%
MA Mastercard Inc Financial Services Credit Services 1.20%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.19%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.17%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.17%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.09%
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