Fidelity Quality Factor ETF - Bestände

ETF-Bestände zum Stand 27. Februar 2026Anzahl der Bestände: 129

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Gewichtung %	Name	Ticker
7.22%	NVIDIA Corp	NVDA
6.56%	Apple Inc	AAPL
5.19%	Alphabet Inc Class A	GOOGL
5.04%	Microsoft Corp	MSFT
2.94%	Broadcom Inc	AVGO
2.36%	Meta Platforms Inc Class A	META
1.79%	JPMorgan Chase & Co	JPM
1.72%	Eli Lilly and Co	LLY
1.68%	Fidelity Securities Lending Cash Central Fund
1.59%	Net Other Assets
1.41%	Johnson & Johnson	JNJ
1.41%	The Home Depot Inc	HD
1.38%	Visa Inc Class A	V
1.27%	McDonald's Corp	MCD
1.20%	Applied Materials Inc	AMAT
1.18%	Mastercard Inc Class A	MA
1.17%	Exxon Mobil Corp	XOM
1.13%	AbbVie Inc	ABBV
1.12%	Lam Research Corp	LRCX
1.07%	Cisco Systems Inc	CSCO
1.07%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
1.01%	KLA Corp	KLAC
1.00%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.99%	Booking Holdings Inc	BKNG
0.98%	GE Aerospace	GE
0.97%	Hilton Worldwide Holdings Inc	HLT
0.97%	Yum Brands Inc	YUM
0.96%	Merck & Co Inc	MRK
0.95%	AutoZone Inc	AZO
0.94%	Caterpillar Inc	CAT
0.94%	O'Reilly Automotive Inc	ORLY
0.92%	Procter & Gamble Co	PG
0.87%	Domino's Pizza Inc	DPZ
0.86%	Netflix Inc	NFLX
0.84%	Williams-Sonoma Inc	WSM
0.81%	Qualcomm Inc	QCOM
0.81%	Amgen Inc	AMGN
0.80%	Coca-Cola Co	KO
0.79%	CME Group Inc Class A	CME
0.76%	Gilead Sciences Inc	GILD
0.76%	Philip Morris International Inc	PM
0.75%	S&P Global Inc	SPGI
0.74%	American Express Co	AXP
0.73%	Chevron Corp	CVX
0.73%	Adobe Inc	ADBE
0.72%	Seagate Technology Holdings PLC	STX
0.72%	Thermo Fisher Scientific Inc	TMO
0.70%	Bristol-Myers Squibb Co	BMY
0.70%	Moodys Corp	MCO
0.66%	Fair Isaac Corp	FICO
0.66%	Fortinet Inc	FTNT
0.65%	Union Pacific Corp	UNP
0.63%	PNC Financial Services Group Inc	PNC
0.63%	MSCI Inc	MSCI
0.62%	Lockheed Martin Corp	LMT
0.59%	Parker Hannifin Corp	PH
0.57%	Zoetis Inc Class A	ZTS
0.56%	Trane Technologies PLC Class A	TT
0.56%	Comfort Systems USA Inc	FIX
0.56%	Cullen/Frost Bankers Inc	CFR
0.55%	Erie Indemnity Co Class A	ERIE
0.55%	East West Bancorp Inc	EWBC
0.55%	IDEXX Laboratories Inc	IDXX
0.55%	Ameriprise Financial Inc	AMP
0.55%	Kinsale Capital Group Inc	KNSL
0.54%	Commerce Bancshares Inc	CBSH
0.53%	Verizon Communications Inc	VZ
0.51%	TransDigm Group Inc	TDG
0.51%	AT&T Inc	T
0.51%	Cintas Corp	CTAS
0.51%	Linde PLC	LIN
0.50%	Mettler-Toledo International Inc	MTD
0.50%	Altria Group Inc	MO
0.50%	Illinois Tool Works Inc	ITW
0.50%	Axos Financial Inc	AX
0.48%	Automatic Data Processing Inc	ADP
0.47%	NextEra Energy Inc	NEE
0.46%	Verisk Analytics Inc	VRSK
0.45%	Otis Worldwide Corp Ordinary Shares	OTIS
0.44%	Colgate-Palmolive Co	CL
0.44%	W.W. Grainger Inc	GWW
0.44%	Fastenal Co	FAST
0.43%	Old Dominion Freight Line Inc Ordinary Shares	ODFL
0.42%	Fidelity Cash Central Fund
0.41%	Paychex Inc	PAYX
0.41%	Monster Beverage Corp	MNST
0.41%	Copart Inc	CPRT
0.40%	ConocoPhillips	COP
0.40%	The Hershey Co	HSY
0.38%	Kimberly-Clark Corp	KMB
0.37%	Expeditors International of Washington Inc	EXPD
0.37%	Comcast Corp Class A	CMCSA
0.37%	Newmont Corp	NEM
0.36%	Constellation Energy Corp	CEG
0.35%	Clorox Co	CLX
0.34%	Southern Co	SO
0.33%	Welltower Inc	WELL
0.32%	Maplebear Inc	CART
0.31%	Texas Pacific Land Corp	TPL
0.31%	Prologis Inc	PLD
0.30%	Freeport-McMoRan Inc	FCX
0.29%	EOG Resources Inc	EOG
0.28%	Vistra Corp	VST
0.27%	Ecolab Inc	ECL
0.27%	Cheniere Energy Inc	LNG
0.26%	Anglogold Ashanti PLC	AU
0.26%	Sherwin-Williams Co	SHW
0.25%	NRG Energy Inc	NRG
0.25%	American Tower Corp	AMT
0.22%	WEC Energy Group Inc	WEC
0.22%	Antero Midstream Corp	AM
0.21%	APA Corp	APA
0.21%	Talen Energy Corp Ordinary Shares New	TLN
0.21%	Simon Property Group Inc	SPG
0.20%	Vulcan Materials Co	VMC
0.20%	Realty Income Corp	O
0.19%	National Fuel Gas Co	NFG
0.18%	Public Storage	PSA
0.17%	CF Industries Holdings Inc	CF
0.16%	UGI Corp	UGI
0.16%	Crown Castle Inc	CCI
0.15%	VICI Properties Inc Ordinary Shares	VICI
0.14%	AvalonBay Communities Inc	AVB
0.14%	SBA Communications Corp Class A	SBAC
0.13%	NewMarket Corp	NEU
0.13%	Equity Residential	EQR
0.03%	United States Treasury Bills 0%
0.02%	Cash†
0.02%	Us Dollar

Fidelity Quality Factor ETF - Bestände

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