FQAL ETF holdings Page 2
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 |
|---|
| Fund | Fidelity Quality Factor ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 127 |
|---|
| SEC series ID | S000054753 |
|---|
Positions 101–127 of 127
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 0.241936% | 3,307,842.98 | 16,238 NS |
|---|
| CLX | CLOROX CO | 0.235527% | 3,220,228.04 | 33,391 NS |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.231481% | 3,164,899.5 | 54,775 NS |
|---|
| AM | ANTERO MIDSTREAM CORP | 0.226472% | 3,096,425.28 | 141,648 NS |
|---|
| WEC | WEC ENERGY GROUP INC | 0.221252% | 3,025,043.06 | 25,649 NS |
|---|
| ECL | ECOLAB INC | 0.218069% | 2,981,524.6 | 11,441 NS |
|---|
| VST | VISTRA CORP | 0.218062% | 2,981,439.76 | 18,889 NS |
|---|
| SHW | SHERWIN WILLIAMS CO | 0.216972% | 2,966,530.64 | 9,224 NS |
|---|
| AMT | AMERICAN TOWER CORP | 0.212251% | 2,901,982.93 | 15,883 NS |
|---|
| NRG | NRG ENERGY INC | 0.189064% | 2,584,961.7 | 16,615 NS |
|---|
| CF | CF INDUSTRIES HOLDINGS INC | 0.188683% | 2,579,758.2 | 20,771 NS |
|---|
| TLN | TALEN ENERGY CORP | 0.184161% | 2,517,931.62 | 6,761 NS |
|---|
| O | REALTY INCOME CORP | 0.17914% | 2,449,278.48 | 38,127 NS |
|---|
| AU | ANGLOGOLD ASHANTI PLC | 0.177665% | 2,429,106.68 | 25,916 NS |
|---|
| NATIONAL FUEL GAS CO NJ | NATIONAL FUEL GAS CO NJ | 0.165033% | 2,256,405.58 | 26,741 NS |
|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 0.147482% | 2,016,434.15 | 6,667 NS |
|---|
| SBAC | SBA COMMUNICATIONS CORP | 0.140025% | 1,914,486 | 8,655 NS |
|---|
| UGI CORP | UGI CORP | 0.136854% | 1,871,122.14 | 51,846 NS |
|---|
| CCI | CROWN CASTLE INC | 0.134835% | 1,843,516.7 | 20,765 NS |
|---|
| VMC | VULCAN MATERIALS CO | 0.132416% | 1,810,440 | 6,000 NS |
|---|
| NEU | NEWMARKET CORP | 0.125267% | 1,712,696.7 | 2,535 NS |
|---|
| HWAM6 | CHICAGO MERCANTILE EXCH INC | 0.124787% | 1,706,139.41 | 2,200 NC |
|---|
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | 0.118909% | 1,625,772 | 8,884 NS |
|---|
| VICI PPTYS INC | VICI PPTYS INC | 0.1167% | 1,595,575.6 | 54,643 NS |
|---|
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 0.114335% | 1,563,235.8 | 23,910 NS |
|---|
| UST BILLS | UST BILLS | 0.022644% | 309,598.96 | 310,000 PA |
|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.017995% | 246,033.86 | 246,009.258 NS |
|---|