FQAL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity Quality Factor ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 127 |
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| SEC series ID | S000054753 |
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Positions 1–100 of 127
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 7.474744% | 102,197,801.3 | 512,090 NS |
|---|
| AAPL | APPLE INC | 6.179833% | 84,493,234.35 | 311,381 NS |
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| GOOG | ALPHABET INC | 5.781872% | 79,052,157.6 | 205,437 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 5.331769% | 72,898,163.81 | 72,883,587.095 NS |
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| MSFT | MICROSOFT CORP | 4.721032% | 64,547,903.98 | 158,291 NS |
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| AVGO | BROADCOM INC | 3.585722% | 49,025,483.78 | 117,446 NS |
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| META | META PLATFORMS INC | 2.07592% | 28,382,833.44 | 46,384 NS |
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| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 1.73403% | 23,708,378.7 | 75,690 NS |
|---|
| ELI LILLY and CO | ELI LILLY and CO | 1.432618% | 19,587,346.8 | 20,958 NS |
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| V | VISA INC | 1.327064% | 18,144,168.56 | 55,009 NS |
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| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 1.254655% | 17,154,165.2 | 74,632 NS |
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| AMAT | APPLIED MATERIALS INC | 1.192667% | 16,306,638.64 | 41,336 NS |
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| CSCO | CISCO SYSTEMS INC | 1.150769% | 15,733,791 | 171,954 NS |
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| LRCX | LAM RESEARCH CORP | 1.14817% | 15,698,258.94 | 60,879 NS |
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| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.135181% | 15,520,665.6 | 23,040 NS |
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| HD | HOME DEPOT INC | 1.121258% | 15,330,300 | 46,625 NS |
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| EXXON MOBIL CORP | EXXON MOBIL CORP | 1.104659% | 15,103,351.12 | 97,864 NS |
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| MA | MASTERCARD INC | 1.091% | 14,916,607.2 | 29,660 NS |
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| KLAC | KLA CORP | 1.087407% | 14,867,472.9 | 8,494 NS |
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| MCD | MCDONALDS CORP | 1.0594% | 14,484,556.24 | 49,336 NS |
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| CAT | CATERPILLAR INC | 1.028817% | 14,066,408.33 | 15,803 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 1.022324% | 13,977,633.69 | 100,479 NS |
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| ABNB | AIRBNB INC | 0.987346% | 13,499,403.72 | 96,177 NS |
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| ABBV | ABBVIE INC | 0.971591% | 13,283,997.84 | 62,862 NS |
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| QCOM | QUALCOMM INC | 0.967013% | 13,221,397.92 | 73,624 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.947957% | 12,960,855.58 | 39,994 NS |
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| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 0.941371% | 12,870,809 | 129,485 NS |
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| BKNG | BOOKING HOLDINGS INC | 0.931641% | 12,737,780.88 | 75,658 NS |
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| YUM | YUM BRANDS INC | 0.900001% | 12,305,183.4 | 77,076 NS |
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| AZO | AUTOZONE INC | 0.874506% | 11,956,608.84 | 3,228 NS |
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| MERCK and CO INC | MERCK and CO INC | 0.793847% | 10,853,802.16 | 99,412 NS |
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| NFLX | NETFLIX INC | 0.781947% | 10,691,104.49 | 114,209 NS |
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| GE AEROSPACE | GE AEROSPACE | 0.749613% | 10,249,025.5 | 35,350 NS |
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| KO | COCA COLA CO | 0.742996% | 10,158,543.56 | 128,981 NS |
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| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 0.741969% | 10,144,503.12 | 68,968 NS |
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| DPZ | DOMINOS PIZZA INC | 0.71216% | 9,736,941.54 | 28,687 NS |
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| CVX | CHEVRON CORP NEW | 0.710073% | 9,708,414.82 | 50,222 NS |
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| AMGN | AMGEN INC | 0.689592% | 9,428,387.5 | 27,230 NS |
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| FTNT | FORTINET INC | 0.688562% | 9,414,307.53 | 111,663 NS |
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| WSM | WILLIAMS-SONOMA INC | 0.683228% | 9,341,375.5 | 51,550 NS |
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| AXP | AMERICAN EXPRESS CO | 0.675143% | 9,230,830.7 | 28,574 NS |
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| S and P GLOBAL INC | S and P GLOBAL INC | 0.670228% | 9,163,637.5 | 21,250 NS |
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| CME | CME GROUP INC | 0.661574% | 9,045,319.14 | 31,427 NS |
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| ADBE | ADOBE INC | 0.658269% | 9,000,123.1 | 36,571 NS |
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| FIX | COMFORT SYSTEMS USA INC | 0.655751% | 8,965,698 | 4,872 NS |
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| MCO | MOODYS CORP | 0.636173% | 8,698,021.05 | 18,833 NS |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.635356% | 8,686,848.89 | 143,371 NS |
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| UNP | UNION PACIFIC CORP | 0.634418% | 8,674,022.24 | 32,188 NS |
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| MSCI | MSCI INC | 0.629284% | 8,603,832.68 | 14,548 NS |
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| GILD | GILEAD SCIENCES INC | 0.627261% | 8,576,169.48 | 65,547 NS |
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| PM | PHILIP MORRIS INTERNATIONAL INC | 0.622809% | 8,515,301.02 | 51,586 NS |
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| TMO | THERMO FISHER SCIENTIFIC INC | 0.603831% | 8,255,833.52 | 17,237 NS |
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| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 0.596024% | 8,149,089 | 36,543 NS |
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| EWBC | EAST WEST BANCORP INC | 0.586923% | 8,024,647.97 | 63,451 NS |
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| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC | 0.573395% | 7,839,698.49 | 54,093 NS |
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| TT | TRANE TECHNOLOGIES PLC | 0.558522% | 7,636,340.16 | 15,504 NS |
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| CBSH | COMMERCE BANCSHARES INC/MO | 0.53159% | 7,268,122.73 | 139,691 NS |
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| AX | AXOS FINANCIAL INC | 0.520049% | 7,110,328.32 | 73,728 NS |
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| AMERIPRISE FINL INC | AMERIPRISE FINL INC | 0.509224% | 6,962,320.56 | 14,664 NS |
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| MO | ALTRIA GROUP INC | 0.500373% | 6,841,305.2 | 94,168 NS |
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| LIN | LINDE PLC | 0.479902% | 6,561,426.02 | 13,093 NS |
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| VZ | VERIZON COMMUNICATIONS INC | 0.477054% | 6,522,474 | 135,800 NS |
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| PH | PARKER-HANNIFIN CORP | 0.47046% | 6,432,327.66 | 7,073 NS |
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| ZTS | ZOETIS INC | 0.46814% | 6,400,609.84 | 55,672 NS |
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| FICO | FAIR ISAAC CORPORATION | 0.464655% | 6,352,950 | 6,198 NS |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.462618% | 6,325,103.48 | 64,621 NS |
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| CTAS | CINTAS CORP | 0.455648% | 6,229,809.18 | 35,658 NS |
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| METTLER-TOLEDO INTL INC | METTLER-TOLEDO INTL INC | 0.448742% | 6,135,387.66 | 4,806 NS |
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| LMT | LOCKHEED MARTIN CORP | 0.446808% | 6,108,938.18 | 11,794 NS |
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| ADP | AUTOMATIC DATA PROCESSING INC | 0.44515% | 6,086,280.98 | 28,717 NS |
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| IDXX | IDEXX LABORATORIES INC | 0.443885% | 6,068,977.6 | 10,822 NS |
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| AT and T INC | AT and T INC | 0.441374% | 6,034,645.11 | 230,947 NS |
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| ITW | ILLINOIS TOOL WORKS INC | 0.440068% | 6,016,793.2 | 23,320 NS |
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| GRAINGER (W.W.) INC | GRAINGER (W.W.) INC | 0.437956% | 5,987,920.6 | 5,156 NS |
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| KNSL | KINSALE CAPITAL GROUP INC | 0.433068% | 5,921,092.17 | 18,297 NS |
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| ERIE | ERIE INDEMNITY CO | 0.421754% | 5,766,397.27 | 26,339 NS |
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| TDG | TRANSDIGM GROUP INC | 0.416739% | 5,697,821.76 | 4,912 NS |
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| FAST | FASTENAL CO | 0.406474% | 5,557,481.56 | 123,692 NS |
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| VRSK | VERISK ANALYTICS INC | 0.403067% | 5,510,900.79 | 29,871 NS |
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| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | 0.39904% | 5,455,839.69 | 25,683 NS |
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| COP | CONOCOPHILLIPS INC | 0.393529% | 5,380,491.06 | 42,777 NS |
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| CL | COLGATE-PALMOLIVE CO | 0.382597% | 5,231,031.52 | 61,282 NS |
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| PAYX | PAYCHEX INC | 0.370807% | 5,069,825.16 | 54,732 NS |
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| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.351855% | 4,810,713.81 | 32,529 NS |
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| OTIS | OTIS WORLDWIDE CORP | 0.350085% | 4,786,504.8 | 61,460 NS |
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| MNST | MONSTER BEVERAGE CORP NEW | 0.342069% | 4,676,915.88 | 60,684 NS |
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| SOUTHERN COMPANY | SOUTHERN COMPANY | 0.339444% | 4,641,019.8 | 47,994 NS |
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| CPRT | COPART INC | 0.339326% | 4,639,406.31 | 140,121 NS |
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| CART | MAPLEBEAR INC | 0.329609% | 4,506,548.2 | 106,412 NS |
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| WELL | WELLTOWER INC | 0.328067% | 4,485,462.92 | 20,638 NS |
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| CEG | CONSTELLATION ENERGY CORP | 0.312029% | 4,266,190 | 13,630 NS |
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| LNG | CHENIERE ENERGY INC | 0.307198% | 4,200,136.2 | 15,276 NS |
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| PROLOGIS INC | PROLOGIS INC | 0.303476% | 4,149,256.32 | 29,216 NS |
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| KMB | KIMBERLY-CLARK CORP | 0.298463% | 4,080,710.94 | 41,458 NS |
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| EOG | EOG RESOURCES INC | 0.297263% | 4,064,300.41 | 28,913 NS |
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| HSY | HERSHEY CO | 0.292268% | 3,996,010.36 | 21,514 NS |
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| NEWMONT CORP | NEWMONT CORP | 0.289904% | 3,963,691.2 | 35,680 NS |
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| CMCSA | COMCAST CORP | 0.284441% | 3,889,000.96 | 143,824 NS |
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| APA | APA CORP | 0.25706% | 3,514,632.43 | 86,291 NS |
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| TPL | TEXAS PACIFIC LAND CORP | 0.248372% | 3,395,850.18 | 7,654 NS |
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