Companies: 10,639     total market cap: โ‚น12208.797 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Fidelity Quality Factor ETF
FQAL
#1110
ETF rank
โ‚น102.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,812
Share price
-1.22%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Fidelity Quality Factor ETF - Holdings

Etf holdings as of November 28, 2025

Number of holdings: 130

Full holdings list

Weight %NameTicker
7.43%NVIDIA CorpNVDA
7.39%Apple IncAAPL
6.35%Microsoft CorpMSFT
4.65%Alphabet Inc Class AGOOGL
3.81%Broadcom IncAVGO
2.43%Meta Platforms Inc Class AMETA
2.04%Eli Lilly and CoLLY
1.99%JPMorgan Chase & CoJPM
1.48%Visa Inc Class AV
1.40%Johnson & JohnsonJNJ
1.28%Lam Research CorpLRCX
1.28%Mastercard Inc Class AMA
1.25%The Home Depot IncHD
1.22%AbbVie IncABBV
1.19%Palantir Technologies Inc Ordinary Shares - Class APLTR
1.15%Applied Materials IncAMAT
1.11%AppLovin Corp Ordinary Shares - Class AAPP
1.09%McDonald's CorpMCD
1.07%Merck & Co IncMRK
0.99%Lowe's Companies IncLOW
0.97%Exxon Mobil CorpXOM
0.96%Qualcomm IncQCOM
0.92%Fidelity Cash Central Fund
0.91%GE AerospaceGE
0.91%Caterpillar IncCAT
0.90%Netflix IncNFLX
0.89%Booking Holdings IncBKNG
0.88%Procter & Gamble CoPG
0.87%O'Reilly Automotive IncORLY
0.86%Hilton Worldwide Holdings IncHLT
0.86%Amgen IncAMGN
0.85%Abbott LaboratoriesABT
0.85%AutoZone IncAZO
0.83%Arista Networks IncANET
0.82%Yum Brands IncYUM
0.80%Fair Isaac CorpFICO
0.79%Gilead Sciences IncGILD
0.78%IDEXX Laboratories IncIDXX
0.77%S&P Global IncSPGI
0.76%Intuit IncINTU
0.75%CME Group Inc Class ACME
0.74%Adobe IncADBE
0.72%Williams-Sonoma IncWSM
0.71%Airbnb Inc Ordinary Shares - Class AABNB
0.70%Philip Morris International IncPM
0.67%Moodys CorpMCO
0.66%Domino's Pizza IncDPZ
0.66%Blackstone IncBX
0.65%MSCI IncMSCI
0.63%East West Bancorp IncEWBC
0.63%Chevron CorpCVX
0.62%Mettler-Toledo International IncMTD
0.60%Parker Hannifin CorpPH
0.60%Union Pacific CorpUNP
0.58%Ameriprise Financial IncAMP
0.56%Fortinet IncFTNT
0.55%Comfort Systems USA IncFIX
0.55%Axos Financial IncAX
0.54%SEI Investments CoSEIC
0.53%Eaton Corp PLCETN
0.51%Kinsale Capital Group IncKNSL
0.51%Zoetis Inc Class AZTS
0.51%Commerce Bancshares IncCBSH
0.49%Monster Beverage CorpMNST
0.49%Trane Technologies PLC Class ATT
0.49%Erie Indemnity Co Class AERIE
0.48%Hamilton Lane Inc Class AHLNE
0.47%NextEra Energy IncNEE
0.47%AT&T IncT
0.46%Altria Group IncMO
0.46%Automatic Data Processing IncADP
0.45%Verizon Communications IncVZ
0.45%Illinois Tool Works IncITW
0.42%Otis Worldwide Corp Ordinary SharesOTIS
0.42%TransDigm Group IncTDG
0.41%Colgate-Palmolive CoCL
0.40%Linde PLCLIN
0.40%Cintas CorpCTAS
0.38%W.W. Grainger IncGWW
0.38%Fastenal CoFAST
0.37%The Hershey CoHSY
0.37%Old Dominion Freight Line Inc Ordinary SharesODFL
0.36%Copart IncCPRT
0.35%Constellation Energy CorpCEG
0.34%Welltower IncWELL
0.34%Kimberly-Clark CorpKMB
0.34%Verisk Analytics IncVRSK
0.33%Paychex IncPAYX
0.33%ConocoPhillipsCOP
0.33%Church & Dwight Co IncCHD
0.32%Newmont CorpNEM
0.31%Prologis IncPLD
0.31%Southern CoSO
0.31%Comcast Corp Class ACMCSA
0.29%Clorox CoCLX
0.29%Constellation Brands Inc Class ASTZ
0.26%Anglogold Ashanti PLCAU
0.24%EOG Resources IncEOG
0.23%Sherwin-Williams CoSHW
0.23%Vistra CorpVST
0.22%American Tower CorpAMT
0.22%Ecolab IncECL
0.22%Cheniere Energy IncLNG
0.21%Freeport-McMoRan IncFCX
0.21%NRG Energy IncNRG
0.21%WEC Energy Group IncWEC
0.20%Simon Property Group IncSPG
0.19%Talen Energy Corp Ordinary Shares NewTLN
0.18%Vulcan Materials CoVMC
0.18%UGI CorpUGI
0.18%Texas Pacific Land CorpTPL
0.18%Realty Income CorpO
0.17%Antero Midstream CorpAM
0.17%Digital Realty Trust IncDLR
0.17%Royal Gold IncRGLD
0.16%Public StoragePSA
0.16%National Fuel Gas CoNFG
0.14%Extra Space Storage IncEXR
0.14%Crown Castle IncCCI
0.13%VICI Properties Inc Ordinary SharesVICI
0.12%Eagle Materials IncEXP
0.11%SBA Communications Corp Class ASBAC
0.11%CF Industries Holdings IncCF
0.11%The Trade Desk Inc Class ATTD
0.09%Fidelity Securities Lending Cash Central Fund
0.03%Sp500 Mic Emin Futdec25 Hwaz5
0.02%Cashโ€ 
0.02%Us Dollar
0.01%United States Treasury Bills 0%
0.01%Net Other Assets

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