FQAL
Fidelity® Quality Factor ETF
1 year +15.0%Every component of FQAL and its weight in the fund, as of 2026-10-22.
| Component | Weight | % | Sector |
|---|---|---|---|
| AAPLApple Inc. · United States | 7.66% | Technology | |
| NVDANVIDIA Corporation · United States | 7.62% | Technology | |
| MSFTMicrosoft Corporation · United States | 6.20% | Technology | |
| GOOGLAlphabet Inc Class A · United States | 4.72% | Communication Services | |
| AVGOBroadcom Inc · United States | 2.70% | Technology | |
| METAMeta Platforms Inc. · United States | 2.29% | Communication Services | |
| MUMicron Technology Inc · United States | 1.96% | Technology | |
| JPMJPMorgan Chase & Co · United States | 1.72% | Financial Services | |
| LLYEli Lilly and Company · United States | 1.71% | Healthcare | |
| VVisa Inc. Class A · United States | 1.55% | Financial Services | |
| PLTRPalantir Technologies Inc. · United States | 1.43% | Technology | |
| MAMastercard Inc · United States | 1.31% | Financial Services | |
| XOMExxon Mobil Corp · United States | 1.17% | Energy | |
| JNJJohnson & Johnson · United States | 1.15% | Healthcare | |
| CSCOCisco Systems Inc · United States | 1.13% | Technology | |
| ABBVAbbVie Inc · United States | 1.08% | Healthcare | |
| QCOMQualcomm Incorporated · United States | 1.01% | Technology | |
| LRCXLam Research Corp · United States | 0.98% | Technology | |
| AMATApplied Materials Inc · United States | 0.94% | Technology | |
| MRKMerck & Company Inc · United States | 0.88% | Healthcare | |
| FTNTFortinet Inc · United States | 0.87% | Technology | |
| UNHUnitedHealth Group Incorporated · United States | 0.86% | Healthcare | |
| ADBEAdobe Inc. · United States | 0.81% | Technology | |
| CMECME Group Inc · United States | 0.80% | Financial Services | |
| PGProcter & Gamble Company · United States | 0.78% | Consumer Defensive | |
| KOThe Coca-Cola Company · United States | 0.77% | Consumer Defensive | |
| VRSNVeriSign Inc · United States | 0.77% | Technology | |
| CVXChevron Corp · United States | 0.76% | Energy | |
| CATCaterpillar Inc · United States | 0.74% | Industrials | |
| STXSeagate Technology PLC · United States | 0.74% | Technology | |
| HDThe Home Depot Inc · United States | 0.73% | Consumer Cyclical | |
| PGRProgressive Corp · United States | 0.73% | Financial Services | |
| TMOThermo Fisher Scientific Inc · United States | 0.73% | Healthcare | |
| PMPhilip Morris International Inc · United States | 0.72% | Consumer Defensive | |
| GILDGilead Sciences Inc · United States | 0.70% | Healthcare | |
| MCOMoodys Corporation · United States | 0.70% | Financial Services | |
| AMGNAmgen Inc · United States | 0.70% | Healthcare | |
| GCPGeneral Electric Company · Germany | 0.69% | Other | |
| TRVThe Travelers Companies Inc · United States | 0.68% | Financial Services | |
| MSCIMSCI Inc · United States | 0.66% | Financial Services | |
| GEVGE Vernova LLC · United States | 0.64% | Industrials | |
| EWBCEast West Bancorp Inc · United States | 0.60% | Financial Services | |
| KNSLKinsale Capital Group Inc · United States | 0.59% | Financial Services | |
| MCKMcKesson Corporation · United States | 0.57% | Healthcare | |
| BPOPPopular Inc · United States | 0.56% | Financial Services | |
| FICOFair Isaac Corporation · United States | 0.56% | Technology | |
| MCDMcDonald’s Corporation · United States | 0.56% | Consumer Cyclical | |
| ABNBAirbnb Inc · United States | 0.55% | Consumer Cyclical | |
| TJXThe TJX Companies Inc · United States | 0.55% | Consumer Cyclical | |
| MARMarriott International Inc · United States | 0.55% | Consumer Cyclical | |
| UNPUnion Pacific Corporation · United States | 0.54% | Industrials | |
| AMPAmeriprise Financial Inc · United States | 0.54% | Financial Services | |
| CFRCullen/Frost Bankers Inc · United States | 0.53% | Financial Services | |
| NFLXNetflix Inc · United States | 0.53% | Communication Services | |
| ADPAutomatic Data Processing Inc · United States | 0.52% | Technology | |
| ZIONZions Bancorporation · United States | 0.52% | Financial Services | |
| HLTHilton Worldwide Holdings Inc · United States | 0.51% | Consumer Cyclical | |
| AXAxos Financial Inc · United States | 0.50% | Financial Services | |
| BMYBristol-Myers Squibb Company · United States | 0.50% | Healthcare | |
| CTASCintas Corporation · United States | 0.49% | Industrials | |
| MOAltria Group · United States | 0.47% | Consumer Defensive | |
| PHParker-Hannifin Corporation · United States | 0.47% | Industrials | |
| ORLYO’Reilly Automotive Inc · United States | 0.47% | Consumer Cyclical | |
| LOWLowe's Companies Inc · United States | 0.47% | Consumer Cyclical | |
| BKNGBooking Holdings Inc · United States | 0.47% | Consumer Cyclical | |
| HASHasbro Inc · United States | 0.46% | Consumer Cyclical | |
| COPConocoPhillips · United States | 0.45% | Energy | |
| YUMYum! Brands Inc · United States | 0.45% | Consumer Cyclical | |
| ROSTRoss Stores Inc · United States | 0.45% | Consumer Cyclical | |
| TTTrane Technologies plc · United States | 0.45% | Industrials | |
| ITWIllinois Tool Works Inc · United States | 0.44% | Industrials | |
| GWWWW Grainger Inc · United States | 0.44% | Industrials | |
| MTDMettler-Toledo International Inc · United States | 0.44% | Healthcare | |
| AZOAutoZone Inc · United States | 0.44% | Consumer Cyclical | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.43% | Industrials | |
| GRMNGarmin Ltd · United States | 0.43% | Technology | |
| FASTFastenal Company · United States | 0.43% | Industrials | |
| VLOValero Energy Corporation · United States | 0.43% | Energy | |
| CLColgate-Palmolive Company · United States | 0.43% | Consumer Defensive | |
| MMM3M Company · United States | 0.43% | Industrials | |
| PAYCPaycom Software, Inc. · United States | 0.42% | Technology | |
| LINLinde plc Ordinary Shares · United States | 0.42% | Basic Materials | |
| IDXXIDEXX Laboratories Inc · United States | 0.41% | Healthcare | |
| WSMWilliams-Sonoma Inc · United States | 0.40% | Consumer Cyclical | |
| MNSTMonster Beverage Corp · United States | 0.39% | Consumer Defensive | |
| NEENextera Energy Inc · United States | 0.36% | Utilities | |
| VRSKVerisk Analytics Inc · United States | 0.36% | Industrials | |
| VZVerizon Communications Inc · United States | 0.36% | Communication Services | |
| OTISOtis Worldwide Corp · United States | 0.36% | Industrials | |
| CMGChipotle Mexican Grill Inc · United States | 0.36% | Consumer Cyclical | |
| DPZDomino's Pizza Inc Common Stock · United States | 0.36% | Consumer Cyclical | |
| PAYXPaychex Inc · United States | 0.35% | Technology | |
| TAT&T Inc. · United States | 0.35% | Communication Services | |
| SOSouthern Company · United States | 0.34% | Utilities | |
| COKECoca-Cola Consolidated Inc. · United States | 0.34% | Consumer Defensive | |
| VRTVertiv Holdings Co · United States | 0.34% | Industrials | |
| FIXComfort Systems USA Inc · United States | 0.31% | Industrials | |
| TPRTapestry Inc · United States | 0.31% | Consumer Cyclical | |
| KMBKimberly-Clark Corporation · United States | 0.31% | Consumer Defensive | |
| EOGEOG Resources Inc · United States | 0.30% | Energy | |
| WELLWelltower Inc · United States | 0.30% | Real Estate | |
| HSYHershey Co · United States | 0.28% | Consumer Defensive | |
| NEMNewmont Goldcorp Corp · United States | 0.28% | Basic Materials | |
| CEGConstellation Energy Corp · United States | 0.27% | Utilities | |
| APAAPA Corporation · United States | 0.26% | Energy | |
| PLDPrologis Inc · United States | 0.24% | Real Estate | |
| VSTVistra Corp. · United States | 0.23% | Utilities | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.23% | Basic Materials | |
| APPApplovin Corp · United States | 0.22% | Communication Services | |
| AMTAmerican Tower Corp · United States | 0.21% | Real Estate | |
| ECLEcolab Inc · United States | 0.21% | Basic Materials | |
| SHWSherwin-Williams Co · United States | 0.20% | Basic Materials | |
| RDDTReddit, Inc. · United States | 0.19% | Communication Services | |
| FTITechnipFMC PLC · United States | 0.19% | Energy | |
| UGIUGI Corporation · United States | 0.19% | Utilities | |
| SPGSimon Property Group Inc · United States | 0.18% | Real Estate | |
| TPLTexas Pacific Land Corporation · United States | 0.18% | Energy | |
| TLNETalen Energy Corporation · United States | 0.18% | Utilities | |
| NFGNational Fuel Gas Company · United States | 0.18% | Energy | |
| WECWEC Energy Group Inc · United States | 0.18% | Utilities | |
| AUAngloGold Ashanti plc · United States | 0.17% | Basic Materials | |
| ORealty Income Corporation · United States | 0.16% | Real Estate | |
| DLRDigital Realty Trust Inc · United States | 0.14% | Real Estate | |
| CFCF Industries Holdings Inc · United States | 0.14% | Basic Materials | |
| VMCVulcan Materials Company · United States | 0.13% | Basic Materials | |
| PSAPublic Storage · United States | 0.13% | Real Estate | |
| PKGPackaging Corp of America · United States | 0.12% | Consumer Cyclical | |
| CCICrown Castle · United States | 0.12% | Real Estate | |
| EXRExtra Space Storage Inc · United States | 0.11% | Real Estate | |
| WPCW P Carey Inc · United States | 0.11% | Real Estate | |
| SBACSBA Communications Corp · United States | 0.11% | Real Estate | |
| VICIVICI Properties Inc · United States | 0.07% | Real Estate |
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.