Fidelity Quality Factor ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 139

Full holdings list

Weight %	Name	Ticker
7.72%	NVIDIA Corp	NVDA
6.82%	Apple Inc
5.57%	Microsoft Corp
4.80%	Alphabet Inc Class A	GOOGL
3.99%	Fidelity Cash Central Fund
2.91%	Broadcom Inc
2.16%	Micron Technology Inc	MU
1.83%	JPMorgan Chase & Co
1.81%	Meta Platforms Inc Class A
1.56%	Eli Lilly and Co
1.41%	Visa Inc Class A
1.36%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
1.23%	Mastercard Inc Class A
1.22%	Johnson & Johnson
1.18%	Cisco Systems Inc
1.13%	Lam Research Corp
1.07%	ExxonMobil Holdings Corp
1.05%	Applied Materials Inc	AMAT
0.98%	AbbVie Inc	ABBV
0.94%	Qualcomm Inc	QCOM
0.91%	Adobe Inc	ADBE
0.89%	Merck & Co Inc	MRK
0.89%	Seagate Technology Holdings PLC	STX
0.86%	Fortinet Inc	FTNT
0.79%	UnitedHealth Group Inc	UNH
0.78%	Caterpillar Inc	CAT
0.78%	Fair Isaac Corp	FICO
0.76%	CME Group Inc Class A	CME
0.76%	Progressive Corp	PGR
0.76%	The Home Depot Inc	HD
0.75%	Coca-Cola Co
0.75%	GE Aerospace
0.71%	Moodys Corp
0.71%	Procter & Gamble Co	PG
0.70%	VeriSign Inc	VRSN
0.70%	Chevron Corp	CVX
0.69%	Amgen Inc	AMGN
0.66%	Thermo Fisher Scientific Inc
0.66%	Philip Morris International Inc
0.64%	The Travelers Companies Inc
0.64%	MSCI Inc
0.63%	Gilead Sciences Inc
0.62%	GE Vernova Inc
0.62%	Ameriprise Financial Inc	AMP
0.61%	McDonald's Corp	MCD
0.61%	Netflix Inc
0.59%	Kinsale Capital Group Inc
0.58%	Union Pacific Corp	UNP
0.58%	Cullen/Frost Bankers Inc	CFR
0.57%	East West Bancorp Inc	EWBC
0.56%	Popular Inc
0.56%	Booking Holdings Inc	BKNG
0.55%	Axos Financial Inc	AX
0.55%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.55%	Fidelity Securities Lending Cash Central Fund
0.54%	Bristol-Myers Squibb Co	BMY
0.53%	Zions Bancorp NA	ZION
0.51%	TJX Companies Inc
0.51%	Automatic Data Processing Inc	ADP
0.50%	McKesson Corp
0.49%	Lowe's Companies Inc
0.48%	Chipotle Mexican Grill Inc
0.47%	Parker Hannifin Corp
0.46%	Hilton Worldwide Holdings Inc
0.45%	Marriott International Inc Class A	MAR
0.45%	O'Reilly Automotive Inc
0.45%	Trane Technologies PLC Class A
0.44%	Illinois Tool Works Inc
0.44%	Vertiv Holdings Co Class A	VRT
0.44%	Yum Brands Inc	YUM
0.44%	Cintas Corp	CTAS
0.43%	Ross Stores Inc
0.43%	3M Co	MMM
0.43%	Altria Group Inc
0.43%	W.W. Grainger Inc	GWW
0.42%	Verizon Communications Inc
0.42%	AutoZone Inc
0.42%	Garmin Ltd
0.42%	Linde PLC
0.41%	Paychex Inc	PAYX
0.41%	Fastenal Co
0.41%	Hasbro Inc
0.40%	ConocoPhillips	COP
0.40%	Expeditors International of Washington Inc	EXPD
0.39%	Paycom Software Inc	PAYC
0.39%	NextEra Energy Inc	NEE
0.39%	Colgate-Palmolive Co	CL
0.39%	Verisk Analytics Inc
0.38%	AT&T Inc
0.38%	Mettler-Toledo International Inc	MTD
0.38%	IDEXX Laboratories Inc
0.38%	Domino's Pizza Inc	DPZ
0.37%	Otis Worldwide Corp Ordinary Shares	OTIS
0.37%	Williams-Sonoma Inc	WSM
0.36%	Monster Beverage Corp
0.35%	Comfort Systems USA Inc	FIX
0.34%	Valero Energy Corp	VLO
0.33%	Southern Co	SO
0.33%	Net Other Assets
0.32%	Tapestry Inc
0.31%	Newmont Corp	NEM
0.31%	Coca-Cola Consolidated Inc	COKE
0.30%	Kimberly-Clark Corp	KMB
0.30%	The Hershey Co
0.30%	Welltower Inc
0.29%	EOG Resources Inc
0.28%	Constellation Energy Corp
0.26%	Freeport-McMoRan Inc
0.25%	Prologis Inc	PLD
0.24%	AppLovin Corp Ordinary Shares - Class A
0.22%	TechnipFMC PLC	FTI
0.22%	APA Corp	APA
0.21%	Anglogold Ashanti PLC	AU
0.21%	Vistra Corp
0.21%	Texas Pacific Land Corp
0.20%	Ecolab Inc	ECL
0.20%	Sherwin-Williams Co
0.19%	UGI Corp
0.19%	American Tower Corp	AMT
0.18%	National Fuel Gas Co
0.18%	WEC Energy Group Inc
0.18%	Simon Property Group Inc
0.17%	Reddit Inc Class A Shares
0.17%	Realty Income Corp
0.15%	CF Industries Holdings Inc
0.15%	Talen Energy Corp Ordinary Shares New
0.15%	Digital Realty Trust Inc	DLR
0.14%	Vulcan Materials Co
0.14%	Public Storage	PSA
0.13%	Packaging Corp of America	PKG
0.12%	Crown Castle Inc	CCI
0.12%	W.P. Carey Inc	WPC
0.11%	Sp500 Mic Emin Futsep26 Hwau6
0.11%	SBA Communications Corp Class A	SBAC
0.11%	Extra Space Storage Inc	EXR
0.09%	VICI Properties Inc Ordinary Shares	VICI
0.04%	Cash†
0.03%	United States Treasury Bills 0%
0.01%	Us Dollar

Fidelity Quality Factor ETF - Holdings

Full holdings list

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