Companies: 10,735     total market cap: HK$1039.052 T
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Fidelity Quality Factor ETF
FQAL
#1130
ETF rank
HK$8.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$568.85
Share price
-0.48%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Fidelity Quality Factor ETF - Holdings

Etf holdings as of February 27, 2026Number of holdings: 129

Full holdings list

Weight %NameTicker
7.22%
NVIDIA CorpNVDA
6.56%
Apple IncAAPL
5.19%
Alphabet Inc Class AGOOGL
5.04%
Microsoft CorpMSFT
2.94%
Broadcom IncAVGO
2.36%
Meta Platforms Inc Class AMETA
1.79%
JPMorgan Chase & CoJPM
1.72%
Eli Lilly and CoLLY
1.68%
Fidelity Securities Lending Cash Central Fund
1.59%
Net Other Assets
1.41%
Johnson & JohnsonJNJ
1.41%
The Home Depot IncHD
1.38%
Visa Inc Class AV
1.27%
McDonald's CorpMCD
1.20%
Applied Materials IncAMAT
1.18%
Mastercard Inc Class AMA
1.17%
Exxon Mobil CorpXOM
1.13%
AbbVie IncABBV
1.12%
Lam Research CorpLRCX
1.07%
Cisco Systems IncCSCO
1.07%
Palantir Technologies Inc Ordinary Shares - Class APLTR
1.01%
KLA CorpKLAC
1.00%
Airbnb Inc Ordinary Shares - Class AABNB
0.99%
Booking Holdings IncBKNG
0.98%
GE AerospaceGE
0.97%
Hilton Worldwide Holdings IncHLT
0.97%
Yum Brands IncYUM
0.96%
Merck & Co IncMRK
0.95%
AutoZone IncAZO
0.94%
Caterpillar IncCAT
0.94%
O'Reilly Automotive IncORLY
0.92%
Procter & Gamble CoPG
0.87%
Domino's Pizza IncDPZ
0.86%
Netflix IncNFLX
0.84%
Williams-Sonoma IncWSM
0.81%
Qualcomm IncQCOM
0.81%
Amgen IncAMGN
0.80%
Coca-Cola CoKO
0.79%
CME Group Inc Class ACME
0.76%
Gilead Sciences IncGILD
0.76%
Philip Morris International IncPM
0.75%
S&P Global IncSPGI
0.74%
American Express CoAXP
0.73%
Chevron CorpCVX
0.73%
Adobe IncADBE
0.72%
Seagate Technology Holdings PLCSTX
0.72%
Thermo Fisher Scientific IncTMO
0.70%
Bristol-Myers Squibb CoBMY
0.70%
Moodys CorpMCO
0.66%
Fair Isaac CorpFICO
0.66%
Fortinet IncFTNT
0.65%
Union Pacific CorpUNP
0.63%
PNC Financial Services Group IncPNC
0.63%
MSCI IncMSCI
0.62%
Lockheed Martin CorpLMT
0.59%
Parker Hannifin CorpPH
0.57%
Zoetis Inc Class AZTS
0.56%
Trane Technologies PLC Class ATT
0.56%
Comfort Systems USA IncFIX
0.56%
Cullen/Frost Bankers IncCFR
0.55%
Erie Indemnity Co Class AERIE
0.55%
East West Bancorp IncEWBC
0.55%
IDEXX Laboratories IncIDXX
0.55%
Ameriprise Financial IncAMP
0.55%
Kinsale Capital Group IncKNSL
0.54%
Commerce Bancshares IncCBSH
0.53%
Verizon Communications IncVZ
0.51%
TransDigm Group IncTDG
0.51%
AT&T IncT
0.51%
Cintas CorpCTAS
0.51%
Linde PLCLIN
0.50%
Mettler-Toledo International IncMTD
0.50%
Altria Group IncMO
0.50%
Illinois Tool Works IncITW
0.50%
Axos Financial IncAX
0.48%
Automatic Data Processing IncADP
0.47%
NextEra Energy IncNEE
0.46%
Verisk Analytics IncVRSK
0.45%
Otis Worldwide Corp Ordinary SharesOTIS
0.44%
Colgate-Palmolive CoCL
0.44%
W.W. Grainger IncGWW
0.44%
Fastenal CoFAST
0.43%
Old Dominion Freight Line Inc Ordinary SharesODFL
0.42%
Fidelity Cash Central Fund
0.41%
Paychex IncPAYX
0.41%
Monster Beverage CorpMNST
0.41%
Copart IncCPRT
0.40%
ConocoPhillipsCOP
0.40%
The Hershey CoHSY
0.38%
Kimberly-Clark CorpKMB
0.37%
Expeditors International of Washington IncEXPD
0.37%
Comcast Corp Class ACMCSA
0.37%
Newmont CorpNEM
0.36%
Constellation Energy CorpCEG
0.35%
Clorox CoCLX
0.34%
Southern CoSO
0.33%
Welltower IncWELL
0.32%
Maplebear IncCART
0.31%
Texas Pacific Land CorpTPL
0.31%
Prologis IncPLD
0.30%
Freeport-McMoRan IncFCX
0.29%
EOG Resources IncEOG
0.28%
Vistra CorpVST
0.27%
Ecolab IncECL
0.27%
Cheniere Energy IncLNG
0.26%
Anglogold Ashanti PLCAU
0.26%
Sherwin-Williams CoSHW
0.25%
NRG Energy IncNRG
0.25%
American Tower CorpAMT
0.22%
WEC Energy Group IncWEC
0.22%
Antero Midstream CorpAM
0.21%
APA CorpAPA
0.21%
Talen Energy Corp Ordinary Shares NewTLN
0.21%
Simon Property Group IncSPG
0.20%
Vulcan Materials CoVMC
0.20%
Realty Income CorpO
0.19%
National Fuel Gas CoNFG
0.18%
Public StoragePSA
0.17%
CF Industries Holdings IncCF
0.16%
UGI CorpUGI
0.16%
Crown Castle IncCCI
0.15%
VICI Properties Inc Ordinary SharesVICI
0.14%
AvalonBay Communities IncAVB
0.14%
SBA Communications Corp Class ASBAC
0.13%
NewMarket CorpNEU
0.13%
Equity ResidentialEQR
0.03%
United States Treasury Bills 0%
0.02%
Cashโ€ 
0.02%
Us Dollar

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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