Companies: 10,813     total market cap: $144.796 T
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Fidelity Quality Factor ETF
FQAL
#1102
ETF rank
$1.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$78.41
Share price
0.73%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Fidelity Quality Factor ETF - Holdings

Etf holdings as of March 31, 2026Number of holdings: 129

Full holdings list

Weight %NameTicker
7.47%
NVIDIA CorpNVDA
6.18%
Apple IncAAPL
5.78%
Alphabet Inc Class AGOOGL
5.33%
Fidelity Cash Central Fund
4.72%
Microsoft CorpMSFT
3.59%
Broadcom IncAVGO
2.08%
Meta Platforms Inc Class AMETA
1.73%
JPMorgan Chase & CoJPM
1.43%
Eli Lilly and CoLLY
1.33%
Visa Inc Class AV
1.25%
Johnson & JohnsonJNJ
1.19%
Applied Materials IncAMAT
1.15%
Lam Research CorpLRCX
1.15%
Cisco Systems IncCSCO
1.14%
Seagate Technology Holdings PLCSTX
1.12%
The Home Depot IncHD
1.10%
Exxon Mobil CorpXOM
1.09%
Mastercard Inc Class AMA
1.09%
KLA CorpKLAC
1.06%
McDonald's CorpMCD
1.03%
Caterpillar IncCAT
1.02%
Palantir Technologies Inc Ordinary Shares - Class APLTR
0.99%
Airbnb Inc Ordinary Shares - Class AABNB
0.97%
AbbVie IncABBV
0.97%
Qualcomm IncQCOM
0.95%
Hilton Worldwide Holdings IncHLT
0.94%
O'Reilly Automotive IncORLY
0.93%
Booking Holdings IncBKNG
0.90%
Yum Brands IncYUM
0.87%
AutoZone IncAZO
0.79%
Merck & Co IncMRK
0.78%
Netflix IncNFLX
0.75%
GE AerospaceGE
0.74%
Coca-Cola CoKO
0.74%
Procter & Gamble CoPG
0.71%
Chevron CorpCVX
0.71%
Domino's Pizza IncDPZ
0.69%
Fortinet IncFTNT
0.69%
Amgen IncAMGN
0.68%
American Express CoAXP
0.68%
Williams-Sonoma IncWSM
0.67%
S&P Global IncSPGI
0.66%
Comfort Systems USA IncFIX
0.66%
Adobe IncADBE
0.66%
CME Group Inc Class ACME
0.64%
Bristol-Myers Squibb CoBMY
0.64%
Moodys CorpMCO
0.63%
Gilead Sciences IncGILD
0.63%
MSCI IncMSCI
0.63%
Union Pacific CorpUNP
0.62%
Philip Morris International IncPM
0.60%
PNC Financial Services Group IncPNC
0.60%
Thermo Fisher Scientific IncTMO
0.59%
East West Bancorp IncEWBC
0.57%
Cullen/Frost Bankers IncCFR
0.56%
Trane Technologies PLC Class ATT
0.53%
Commerce Bancshares IncCBSH
0.52%
Axos Financial IncAX
0.51%
Ameriprise Financial IncAMP
0.50%
Altria Group IncMO
0.48%
Verizon Communications IncVZ
0.48%
Linde PLCLIN
0.47%
Zoetis Inc Class AZTS
0.47%
Parker Hannifin CorpPH
0.46%
Cintas CorpCTAS
0.46%
NextEra Energy IncNEE
0.46%
Fair Isaac CorpFICO
0.45%
Automatic Data Processing IncADP
0.45%
Lockheed Martin CorpLMT
0.45%
Mettler-Toledo International IncMTD
0.44%
W.W. Grainger IncGWW
0.44%
Illinois Tool Works IncITW
0.44%
AT&T IncT
0.44%
IDEXX Laboratories IncIDXX
0.43%
Kinsale Capital Group IncKNSL
0.42%
TransDigm Group IncTDG
0.42%
Erie Indemnity Co Class AERIE
0.41%
Fastenal CoFAST
0.40%
Old Dominion Freight Line Inc Ordinary SharesODFL
0.40%
Verisk Analytics IncVRSK
0.39%
ConocoPhillipsCOP
0.38%
Colgate-Palmolive CoCL
0.37%
Paychex IncPAYX
0.35%
Otis Worldwide Corp Ordinary SharesOTIS
0.35%
Expeditors International of Washington IncEXPD
0.34%
Copart IncCPRT
0.34%
Southern CoSO
0.34%
Monster Beverage CorpMNST
0.33%
Maplebear IncCART
0.33%
Welltower IncWELL
0.31%
Cheniere Energy IncLNG
0.31%
Constellation Energy CorpCEG
0.30%
Kimberly-Clark CorpKMB
0.30%
EOG Resources IncEOG
0.30%
Prologis IncPLD
0.29%
The Hershey CoHSY
0.29%
Newmont CorpNEM
0.28%
Comcast Corp Class ACMCSA
0.26%
APA CorpAPA
0.25%
Texas Pacific Land CorpTPL
0.25%
Net Other Assets
0.24%
Clorox CoCLX
0.24%
Simon Property Group IncSPG
0.23%
Freeport-McMoRan IncFCX
0.23%
Antero Midstream CorpAM
0.22%
WEC Energy Group IncWEC
0.22%
Ecolab IncECL
0.22%
Vistra CorpVST
0.22%
Sherwin-Williams CoSHW
0.21%
American Tower CorpAMT
0.19%
NRG Energy IncNRG
0.19%
CF Industries Holdings IncCF
0.18%
Anglogold Ashanti PLCAU
0.18%
Talen Energy Corp Ordinary Shares NewTLN
0.18%
Realty Income CorpO
0.17%
National Fuel Gas CoNFG
0.15%
Public StoragePSA
0.14%
UGI CorpUGI
0.14%
SBA Communications Corp Class ASBAC
0.13%
Vulcan Materials CoVMC
0.13%
NewMarket CorpNEU
0.13%
Crown Castle IncCCI
0.12%
Sp500 Mic Emin Futjun26 Hwam6
0.12%
AvalonBay Communities IncAVB
0.12%
VICI Properties Inc Ordinary SharesVICI
0.11%
Equity ResidentialEQR
0.09%
Us Dollar
0.02%
Fidelity Securities Lending Cash Central Fund
0.02%
United States Treasury Bills 0%

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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