Companies: 10,652     total market cap: S$177.394 T
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Fidelity Quality Factor ETF
FQAL
#1142
ETF rank
S$1.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$96.10
Share price
0.19%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Fidelity Quality Factor ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 131

Full holdings list

Weight %NameTicker
7.52%
NVIDIA CorpNVDA
6.46%
Apple IncAAPL
5.22%
Microsoft CorpMSFT
5.00%
Alphabet Inc Class AGOOGL
4.81%
Fidelity Cash Central Fund
2.95%
Broadcom IncAVGO
2.55%
Meta Platforms Inc Class AMETA
1.87%
Eli Lilly and CoLLY
1.83%
Lam Research CorpLRCX
1.83%
JPMorgan Chase & CoJPM
1.48%
Johnson & JohnsonJNJ
1.38%
Applied Materials IncAMAT
1.31%
Visa Inc Class AV
1.25%
The Home Depot IncHD
1.18%
Mastercard Inc Class AMA
1.15%
AbbVie IncABBV
1.11%
Exxon Mobil CorpXOM
1.08%
McDonald's CorpMCD
1.07%
Merck & Co IncMRK
1.01%
Lowe's Companies IncLOW
0.99%
Palantir Technologies Inc Ordinary Shares - Class APLTR
0.97%
Caterpillar IncCAT
0.86%
Booking Holdings IncBKNG
0.86%
Hilton Worldwide Holdings IncHLT
0.86%
GE AerospaceGE
0.86%
Arista Networks IncANET
0.86%
Procter & Gamble CoPG
0.85%
Gilead Sciences IncGILD
0.85%
AppLovin Corp Ordinary Shares - Class AAPP
0.82%
Yum Brands IncYUM
0.81%
Amgen IncAMGN
0.81%
Qualcomm IncQCOM
0.81%
O'Reilly Automotive IncORLY
0.77%
Williams-Sonoma IncWSM
0.76%
AutoZone IncAZO
0.76%
S&P Global IncSPGI
0.75%
Philip Morris International IncPM
0.74%
CME Group Inc Class ACME
0.74%
Airbnb Inc Ordinary Shares - Class AABNB
0.69%
Chevron CorpCVX
0.69%
Abbott LaboratoriesABT
0.68%
IDEXX Laboratories IncIDXX
0.67%
MSCI IncMSCI
0.66%
Moodys CorpMCO
0.65%
Netflix IncNFLX
0.64%
Adobe IncADBE
0.64%
Domino's Pizza IncDPZ
0.64%
Fair Isaac CorpFICO
0.63%
East West Bancorp IncEWBC
0.62%
Comfort Systems USA IncFIX
0.62%
Axos Financial IncAX
0.60%
Ameriprise Financial IncAMP
0.60%
Parker Hannifin CorpPH
0.59%
Blackstone IncBX
0.58%
SEI Investments CoSEIC
0.57%
Union Pacific CorpUNP
0.57%
Intuit IncINTU
0.53%
Fortinet IncFTNT
0.53%
Mettler-Toledo International IncMTD
0.52%
Hamilton Lane Inc Class AHLNE
0.51%
Monster Beverage CorpMNST
0.50%
Kinsale Capital Group IncKNSL
0.48%
Commerce Bancshares IncCBSH
0.47%
Colgate-Palmolive CoCL
0.47%
Eaton Corp PLCETN
0.47%
Zoetis Inc Class AZTS
0.46%
Illinois Tool Works IncITW
0.46%
Altria Group IncMO
0.46%
Trane Technologies PLC Class ATT
0.45%
Erie Indemnity Co Class AERIE
0.45%
NextEra Energy IncNEE
0.45%
Verizon Communications IncVZ
0.44%
AT&T IncT
0.42%
Old Dominion Freight Line Inc Ordinary SharesODFL
0.42%
Linde PLCLIN
0.41%
W.W. Grainger IncGWW
0.41%
Automatic Data Processing IncADP
0.40%
TransDigm Group IncTDG
0.39%
Fastenal CoFAST
0.39%
Newmont CorpNEM
0.39%
Otis Worldwide Corp Ordinary SharesOTIS
0.39%
Cintas CorpCTAS
0.39%
Fidelity Securities Lending Cash Central Fund
0.36%
The Hershey CoHSY
0.35%
Copart IncCPRT
0.34%
ConocoPhillipsCOP
0.34%
Church & Dwight Co IncCHD
0.32%
Verisk Analytics IncVRSK
0.31%
Southern CoSO
0.30%
Comcast Corp Class ACMCSA
0.30%
Welltower IncWELL
0.29%
Clorox CoCLX
0.29%
Prologis IncPLD
0.28%
Kimberly-Clark CorpKMB
0.28%
Anglogold Ashanti PLCAU
0.28%
Constellation Brands Inc Class ASTZ
0.27%
Paychex IncPAYX
0.26%
Freeport-McMoRan IncFCX
0.24%
Constellation Energy CorpCEG
0.22%
EOG Resources IncEOG
0.22%
Sherwin-Williams CoSHW
0.22%
Cheniere Energy IncLNG
0.22%
Ecolab IncECL
0.21%
Royal Gold IncRGLD
0.21%
American Tower CorpAMT
0.20%
Texas Pacific Land CorpTPL
0.20%
Simon Property Group IncSPG
0.19%
WEC Energy Group IncWEC
0.19%
Antero Midstream CorpAM
0.18%
NRG Energy IncNRG
0.18%
Vistra CorpVST
0.18%
Realty Income CorpO
0.17%
UGI CorpUGI
0.17%
Vulcan Materials CoVMC
0.16%
Talen Energy Corp Ordinary Shares NewTLN
0.16%
National Fuel Gas CoNFG
0.15%
Public StoragePSA
0.15%
Digital Realty Trust IncDLR
0.12%
CF Industries Holdings IncCF
0.12%
Extra Space Storage IncEXR
0.12%
Crown Castle IncCCI
0.11%
VICI Properties Inc Ordinary SharesVICI
0.11%
SBA Communications Corp Class ASBAC
0.09%
Eagle Materials IncEXP
0.07%
The Trade Desk Inc Class ATTD
0.07%
Net Other Assets
0.04%
Sp500 Mic Emin Futmar26 Hwah6
0.03%
Cashโ€ 
0.02%
Us Dollar
0.01%
Versant Media Group Inc Class AVSNT
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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