Companies: 10,645     total market cap: HK$1085.624 T
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Fidelity Quality Factor ETF
FQAL
#1128
ETF rank
HK$9.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$594.41
Share price
0.07%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Fidelity Quality Factor ETF - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 130

Full holdings list

Weight %NameTicker
7.46%NVIDIA CorpNVDA
6.88%Apple IncAAPL
5.96%Microsoft CorpMSFT
4.80%Fidelity Cash Central Fund
4.71%Alphabet Inc Class AGOOGL
3.13%Broadcom IncAVGO
2.39%Meta Platforms Inc Class AMETA
1.97%Eli Lilly and CoLLY
1.96%JPMorgan Chase & CoJPM
1.45%Visa Inc Class AV
1.37%Johnson & JohnsonJNJ
1.37%Lam Research CorpLRCX
1.27%Mastercard Inc Class AMA
1.23%AppLovin Corp Ordinary Shares - Class AAPP
1.22%Palantir Technologies Inc Ordinary Shares - Class APLTR
1.20%AbbVie IncABBV
1.16%The Home Depot IncHD
1.12%Applied Materials IncAMAT
1.06%McDonald's CorpMCD
1.04%Merck & Co IncMRK
0.96%Exxon Mobil CorpXOM
0.94%Booking Holdings IncBKNG
0.93%Qualcomm IncQCOM
0.93%Lowe's Companies IncLOW
0.88%GE AerospaceGE
0.86%Caterpillar IncCAT
0.84%Hilton Worldwide Holdings IncHLT
0.82%Procter & Gamble CoPG
0.81%Yum Brands IncYUM
0.81%Arista Networks IncANET
0.80%Abbott LaboratoriesABT
0.79%Amgen IncAMGN
0.79%Airbnb Inc Ordinary Shares - Class AABNB
0.78%Adobe IncADBE
0.77%Intuit IncINTU
0.77%S&P Global IncSPGI
0.76%O'Reilly Automotive IncORLY
0.75%Netflix IncNFLX
0.75%Fair Isaac CorpFICO
0.75%Gilead Sciences IncGILD
0.71%AutoZone IncAZO
0.71%CME Group Inc Class ACME
0.69%Williams-Sonoma IncWSM
0.69%IDEXX Laboratories IncIDXX
0.68%Philip Morris International IncPM
0.67%Moodys CorpMCO
0.66%Domino's Pizza IncDPZ
0.65%Blackstone IncBX
0.64%MSCI IncMSCI
0.63%East West Bancorp IncEWBC
0.60%Chevron CorpCVX
0.58%Parker Hannifin CorpPH
0.57%Union Pacific CorpUNP
0.57%Ameriprise Financial IncAMP
0.55%Axos Financial IncAX
0.55%Mettler-Toledo International IncMTD
0.55%SEI Investments CoSEIC
0.53%Fortinet IncFTNT
0.51%Kinsale Capital Group IncKNSL
0.51%Comfort Systems USA IncFIX
0.50%Hamilton Lane Inc Class AHLNE
0.49%Monster Beverage CorpMNST
0.49%Commerce Bancshares IncCBSH
0.49%Zoetis Inc Class AZTS
0.46%Erie Indemnity Co Class AERIE
0.44%Illinois Tool Works IncITW
0.44%Automatic Data Processing IncADP
0.44%Eaton Corp PLCETN
0.43%Altria Group IncMO
0.43%Trane Technologies PLC Class ATT
0.43%AT&T IncT
0.42%Colgate-Palmolive CoCL
0.42%Verizon Communications IncVZ
0.42%NextEra Energy IncNEE
0.42%Fidelity Securities Lending Cash Central Fund
0.41%Otis Worldwide Corp Ordinary SharesOTIS
0.40%Linde PLCLIN
0.39%Cintas CorpCTAS
0.39%W.W. Grainger IncGWW
0.38%Old Dominion Freight Line Inc Ordinary SharesODFL
0.38%TransDigm Group IncTDG
0.36%Fastenal CoFAST
0.35%Newmont CorpNEM
0.34%Copart IncCPRT
0.34%The Hershey CoHSY
0.33%Verisk Analytics IncVRSK
0.31%ConocoPhillipsCOP
0.31%Constellation Energy CorpCEG
0.31%Comcast Corp Class ACMCSA
0.30%Paychex IncPAYX
0.30%Church & Dwight Co IncCHD
0.30%Southern CoSO
0.30%Welltower IncWELL
0.29%Kimberly-Clark CorpKMB
0.28%Prologis IncPLD
0.27%Clorox CoCLX
0.26%Anglogold Ashanti PLCAU
0.25%Constellation Brands Inc Class ASTZ
0.23%Freeport-McMoRan IncFCX
0.21%EOG Resources IncEOG
0.21%Sherwin-Williams CoSHW
0.21%Ecolab IncECL
0.21%American Tower CorpAMT
0.20%Cheniere Energy IncLNG
0.20%Simon Property Group IncSPG
0.19%NRG Energy IncNRG
0.19%WEC Energy Group IncWEC
0.18%Talen Energy Corp Ordinary Shares NewTLN
0.18%Vistra CorpVST
0.18%Antero Midstream CorpAM
0.18%Royal Gold IncRGLD
0.17%Texas Pacific Land CorpTPL
0.16%UGI CorpUGI
0.16%Vulcan Materials CoVMC
0.16%Realty Income CorpO
0.15%National Fuel Gas CoNFG
0.15%Digital Realty Trust IncDLR
0.14%Public StoragePSA
0.12%SBA Communications Corp Class ASBAC
0.12%Crown Castle IncCCI
0.11%VICI Properties Inc Ordinary SharesVICI
0.11%Extra Space Storage IncEXR
0.10%CF Industries Holdings IncCF
0.09%Eagle Materials IncEXP
0.09%The Trade Desk Inc Class ATTD
0.05%Cashโ€ 
0.05%Net Other Assets
0.02%Us Dollar
0.01%Sp500 Mic Emin Futmar26 Hwah6
0.01%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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