Fidelity Quality Factor ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 139

Full holdings list

Weight %	Name	Ticker
8.20%	NVIDIA Corp	NVDA
7.35%	Apple Inc	AAPL
5.86%	Microsoft Corp	MSFT
4.69%	Alphabet Inc Class A	GOOGL
3.56%	Fidelity Cash Central Fund
2.81%	Broadcom Inc	AVGO
2.45%	Micron Technology Inc	MU
2.40%	Meta Platforms Inc Class A	META
1.74%	JPMorgan Chase & Co	JPM
1.59%	Eli Lilly and Co	LLY
1.39%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
1.38%	Visa Inc Class A	V
1.25%	Lam Research Corp	LRCX
1.25%	Johnson & Johnson	JNJ
1.19%	Mastercard Inc Class A	MA
1.18%	Applied Materials Inc	AMAT
1.17%	Cisco Systems Inc	CSCO
1.10%	ExxonMobil Holdings Corp	XOM
1.03%	Qualcomm Inc	QCOM
1.02%	AbbVie Inc	ABBV
1.01%	Seagate Technology Holdings PLC	STX
0.91%	Fortinet Inc	FTNT
0.90%	Merck & Co Inc	MRK
0.82%	Caterpillar Inc	CAT
0.77%	UnitedHealth Group Inc	UNH
0.75%	Coca-Cola Co	KO
0.75%	Adobe Inc	ADBE
0.74%	Thermo Fisher Scientific Inc	TMO
0.74%	Procter & Gamble Co	PG
0.73%	Progressive Corp	PGR
0.71%	GE Aerospace	GE
0.71%	CME Group Inc Class A	CME
0.70%	Chevron Corp	CVX
0.69%	Philip Morris International Inc	PM
0.69%	Amgen Inc	AMGN
0.69%	VeriSign Inc	VRSN
0.68%	The Home Depot Inc	HD
0.66%	GE Vernova Inc	GEV
0.66%	Moodys Corp	MCO
0.66%	Gilead Sciences Inc	GILD
0.64%	The Travelers Companies Inc	TRV
0.62%	MSCI Inc	MSCI
0.57%	Ameriprise Financial Inc	AMP
0.56%	East West Bancorp Inc	EWBC
0.55%	McDonald's Corp	MCD
0.55%	Cullen/Frost Bankers Inc	CFR
0.54%	Netflix Inc	NFLX
0.54%	Union Pacific Corp	UNP
0.53%	Popular Inc	BPOP
0.52%	Bristol-Myers Squibb Co	BMY
0.51%	Kinsale Capital Group Inc	KNSL
0.51%	TJX Companies Inc	TJX
0.51%	Zions Bancorp NA	ZION
0.50%	Axos Financial Inc	AX
0.50%	McKesson Corp	MCK
0.49%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.49%	Marriott International Inc Class A	MAR
0.48%	Hilton Worldwide Holdings Inc	HLT
0.47%	Booking Holdings Inc	BKNG
0.47%	Parker Hannifin Corp	PH
0.46%	Automatic Data Processing Inc	ADP
0.45%	Ross Stores Inc	ROST
0.45%	Trane Technologies PLC Class A	TT
0.45%	Lowe's Companies Inc	LOW
0.44%	O'Reilly Automotive Inc	ORLY
0.44%	Cintas Corp	CTAS
0.43%	Garmin Ltd	GRMN
0.43%	Altria Group Inc	MO
0.42%	Mettler-Toledo International Inc	MTD
0.42%	Vertiv Holdings Co Class A	VRT
0.42%	Chipotle Mexican Grill Inc	CMG
0.42%	W.W. Grainger Inc	GWW
0.41%	3M Co	MMM
0.41%	Linde PLC	LIN
0.41%	Illinois Tool Works Inc	ITW
0.41%	Fair Isaac Corp	FICO
0.41%	Fastenal Co	FAST
0.41%	AutoZone Inc	AZO
0.40%	Expeditors International of Washington Inc	EXPD
0.40%	Yum Brands Inc	YUM
0.40%	Verizon Communications Inc	VZ
0.39%	Comfort Systems USA Inc	FIX
0.39%	Colgate-Palmolive Co	CL
0.39%	Hasbro Inc	HAS
0.38%	ConocoPhillips	COP
0.38%	Valero Energy Corp	VLO
0.38%	Williams-Sonoma Inc	WSM
0.37%	NextEra Energy Inc	NEE
0.37%	IDEXX Laboratories Inc	IDXX
0.37%	AT&T Inc	T
0.36%	Paycom Software Inc	PAYC
0.34%	Verisk Analytics Inc	VRSK
0.33%	Domino's Pizza Inc	DPZ
0.33%	Monster Beverage Corp	MNST
0.33%	Otis Worldwide Corp Ordinary Shares	OTIS
0.33%	Fidelity Securities Lending Cash Central Fund
0.32%	Paychex Inc	PAYX
0.31%	Southern Co	SO
0.30%	Tapestry Inc	TPR
0.30%	Coca-Cola Consolidated Inc	COKE
0.30%	Welltower Inc	WELL
0.29%	Newmont Corp	NEM
0.27%	Kimberly-Clark Corp	KMB
0.27%	EOG Resources Inc	EOG
0.27%	The Hershey Co	HSY
0.27%	Constellation Energy Corp	CEG
0.25%	Freeport-McMoRan Inc	FCX
0.24%	Prologis Inc	PLD
0.23%	AppLovin Corp Ordinary Shares - Class A	APP
0.22%	APA Corp	APA
0.21%	Vistra Corp	VST
0.21%	Ecolab Inc	ECL
0.20%	TechnipFMC PLC	FTI
0.20%	Sherwin-Williams Co	SHW
0.19%	American Tower Corp	AMT
0.18%	Reddit Inc Class A Shares	RDDT
0.18%	Texas Pacific Land Corp	TPL
0.18%	UGI Corp	UGI
0.18%	Anglogold Ashanti PLC	AU
0.18%	Simon Property Group Inc	SPG
0.17%	National Fuel Gas Co	NFG
0.16%	WEC Energy Group Inc	WEC
0.16%	Talen Energy Corp Ordinary Shares New	TLN
0.15%	Realty Income Corp	O
0.15%	Digital Realty Trust Inc	DLR
0.14%	CF Industries Holdings Inc	CF
0.13%	Vulcan Materials Co	VMC
0.13%	Public Storage	PSA
0.12%	Packaging Corp of America	PKG
0.11%	W.P. Carey Inc	WPC
0.10%	Extra Space Storage Inc	EXR
0.10%	Crown Castle Inc	CCI
0.09%	SBA Communications Corp Class A	SBAC
0.09%	Net Other Assets
0.08%	VICI Properties Inc Ordinary Shares	VICI
0.03%	Us Dollar
0.03%	United States Treasury Bills 0%
0.01%	Cash†
0.01%	Sp500 Mic Emin Futdec26 Hwaz6

Fidelity Quality Factor ETF - Holdings

Full holdings list

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