Companies: 11,246     total market cap: HK$1217.034 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Fidelity Quality Factor ETF
FQAL
#1103
ETF rank
HK$11.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$665.98
Share price
0.02%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Fidelity Quality Factor ETF - Holdings

Etf holdings as of July 31, 2026Number of holdings: 131

Full holdings list

Weight %NameTicker
7.29%
NVIDIA CorpNVDA
6.86%
Apple IncAAPL
5.25%
Microsoft CorpMSFT
5.18%
Alphabet Inc Class AGOOGL
4.31%
Us Dollar
3.22%
Broadcom IncAVGO
1.89%
JPMorgan Chase & CoJPM
1.83%
Meta Platforms Inc Class AMETA
1.70%
Eli Lilly and CoLLY
1.47%
Applied Materials IncAMAT
1.41%
Cisco Systems IncCSCO
1.41%
Visa Inc Class AV
1.38%
Seagate Technology Holdings PLCSTX
1.33%
Johnson & JohnsonJNJ
1.26%
Fortinet IncFTNT
1.24%
Lam Research CorpLRCX
1.19%
Mastercard Inc Class AMA
1.11%
AbbVie IncABBV
1.10%
The Home Depot IncHD
1.09%
KLA CorpKLAC
1.07%
ExxonMobil Holdings CorpXOM
1.03%
Booking Holdings IncBKNG
1.02%
Airbnb Inc Ordinary Shares - Class AABNB
0.93%
McDonald's CorpMCD
0.91%
Hilton Worldwide Holdings IncHLT
0.91%
GE AerospaceGE
0.91%
Merck & Co IncMRK
0.90%
Caterpillar IncCAT
0.87%
Palantir Technologies Inc Ordinary Shares - Class APLTR
0.85%
Williams-Sonoma IncWSM
0.82%
O'Reilly Automotive IncORLY
0.82%
Yum Brands IncYUM
0.79%
Coca-Cola CoKO
0.76%
Qualcomm IncQCOM
0.74%
Amgen IncAMGN
0.72%
Procter & Gamble CoPG
0.72%
Thermo Fisher Scientific IncTMO
0.70%
Philip Morris International IncPM
0.70%
Domino's Pizza IncDPZ
0.70%
American Express CoAXP
0.69%
AutoZone IncAZO
0.69%
Chevron CorpCVX
0.66%
Union Pacific CorpUNP
0.66%
Bristol-Myers Squibb CoBMY
0.65%
Adobe IncADBE
0.65%
PNC Financial Services Group IncPNC
0.64%
Moodys CorpMCO
0.62%
Cullen/Frost Bankers IncCFR
0.62%
S&P Global IncSPGI
0.60%
CME Group Inc Class ACME
0.60%
Gilead Sciences IncGILD
0.59%
Commerce Bancshares IncCBSH
0.58%
Netflix IncNFLX
0.58%
MSCI IncMSCI
0.58%
East West Bancorp IncEWBC
0.57%
Ameriprise Financial IncAMP
0.56%
Automatic Data Processing IncADP
0.56%
Comfort Systems USA IncFIX
0.53%
Axos Financial IncAX
0.50%
Lockheed Martin CorpLMT
0.50%
Trane Technologies PLC Class ATT
0.50%
W.W. Grainger IncGWW
0.50%
Parker Hannifin CorpPH
0.50%
Fidelity Securities Lending Cash Central Fund
0.49%
Fair Isaac CorpFICO
0.48%
Mettler-Toledo International IncMTD
0.48%
Illinois Tool Works IncITW
0.48%
Cintas CorpCTAS
0.47%
Paychex IncPAYX
0.47%
Net Other Assets
0.45%
Erie Indemnity Co Class AERIE
0.45%
Verizon Communications IncVZ
0.45%
Altria Group IncMO
0.45%
Kinsale Capital Group IncKNSL
0.44%
Linde PLCLIN
0.43%
Fastenal CoFAST
0.43%
TransDigm Group IncTDG
0.42%
IDEXX Laboratories IncIDXX
0.41%
Verisk Analytics IncVRSK
0.41%
Monster Beverage CorpMNST
0.39%
NextEra Energy IncNEE
0.39%
Expeditors International of Washington IncEXPD
0.39%
Old Dominion Freight Line Inc Ordinary SharesODFL
0.39%
Colgate-Palmolive CoCL
0.37%
ConocoPhillipsCOP
0.37%
AT&T IncT
0.34%
Southern CoSO
0.34%
Maplebear IncCART
0.33%
Kimberly-Clark CorpKMB
0.33%
Welltower IncWELL
0.32%
EOG Resources IncEOG
0.32%
Otis Worldwide Corp Ordinary SharesOTIS
0.30%
Zoetis Inc Class AZTS
0.29%
Copart IncCPRT
0.28%
Cheniere Energy IncLNG
0.27%
The Hershey CoHSY
0.27%
Prologis IncPLD
0.25%
Comcast Corp Class ACMCSA
0.25%
Constellation Energy CorpCEG
0.24%
Freeport-McMoRan IncFCX
0.23%
Newmont CorpNEM
0.23%
Clorox CoCLX
0.23%
Simon Property Group IncSPG
0.23%
Fidelity Cash Central Fund
0.22%
APA CorpAPA
0.22%
Texas Pacific Land CorpTPL
0.22%
Sherwin-Williams CoSHW
0.21%
Ecolab IncECL
0.21%
Antero Midstream CorpAM
0.21%
Vistra CorpVST
0.20%
American Tower CorpAMT
0.19%
CF Industries Holdings IncCF
0.18%
Realty Income CorpO
0.17%
WEC Energy Group IncWEC
0.17%
Public StoragePSA
0.16%
Talen Energy Corp Ordinary Shares NewTLN
0.16%
NRG Energy IncNRG
0.16%
NewMarket CorpNEU
0.16%
National Fuel Gas CoNFG
0.14%
UGI CorpUGI
0.14%
Vulcan Materials CoVMC
0.14%
Anglogold Ashanti PLCAU
0.13%
AvalonBay Communities IncAVB
0.12%
Crown Castle IncCCI
0.12%
Equity ResidentialEQR
0.11%
VICI Properties Inc Ordinary SharesVICI
0.11%
SBA Communications Corp Class ASBAC
0.03%
Mobility Global Inc
0.03%
United States Treasury Bills 0%
0.02%
Cashโ€ 
0.01%
Sp500 Mic Emin Futsep26 Hwau6

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com