Fidelity Quality Factor ETF (FQAL)
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It may lend securities to earn income for the fund.
$1.04B
Sep 12, 2016
23.42
$2.74
0.00
0.00
7.46%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.27%
Communication Services Select Sector SPDR Fund
XLC
8.1%
Industrial Select Sector SPDR Fund
XLI
7.9%
Consumer Staples Select Sector SPDR Fund
XLP
5.75%
Technology Select Sector SPDR Fund
XLK
32.64%
Energy Select Sector SPDR Fund
XLE
3.81%
The Real Estate Select Sector SPDR Fund
XLRE
2.72%
Materials Select Sector SPDR Fund
XLB
2.4%
Utilities Select Sector SPDR Fund
XLU
2.24%
Financial Select Sector SPDR Fund
XLF
13.22%
Health Care Select Sector SPDR Fund
XLV
11.96%
ETF Constituents (116)
Microsoft Corporation
MSFT
7.176%
NVIDIA Corporation
NVDA
6.473%
Alphabet Inc.
GOOGL
3.734%
Meta Platforms, Inc.
META
2.727%
Eli Lilly and Company
LLY
2.276%
Broadcom Inc.
AVGO
2.185%
Visa Inc.
V
1.6%
Johnson & Johnson
JNJ
1.555%
The Home Depot, Inc.
HD
1.544%
Mastercard Incorporated
MA
1.507%
AbbVie Inc.
ABBV
1.442%
McDonald's Corporation
MCD
1.199%
Adobe Inc.
ADBE
1.088%
The Progressive Corporation
PGR
1.077%
Costco Wholesale Corporation
COST
1.077%
The Procter & Gamble Company
PG
1.07%
QUALCOMM Incorporated
QCOM
1.068%
Lowe's Companies, Inc.
LOW
1.066%
Booking Holdings Inc.
BKNG
1.051%
S&P Global Inc.
SPGI
1.037%
Gilead Sciences, Inc.
GILD
1.026%
Blackstone Inc.
BX
0.993%
Applied Materials, Inc.
AMAT
0.969%
Bristol-Myers Squibb Company
BMY
0.957%
Vertex Pharmaceuticals Incorporated
VRTX
0.95%
Veeva Systems Inc.
VEEV
0.908%
Palo Alto Networks, Inc.
PANW
0.893%
IDEXX Laboratories, Inc.
IDXX
0.892%
Netflix, Inc.
NFLX
0.89%
Fair Isaac Corporation
FICO
0.879%
CME Group Inc.
CME
0.873%
KLA Corporation
KLAC
0.863%
Moody's Corporation
MCO
0.852%
O'Reilly Automotive, Inc.
ORLY
0.83%
Ameriprise Financial, Inc.
AMP
0.82%
Lam Research Corporation
LRCX
0.815%
The Coca-Cola Company
KO
0.81%
Caterpillar Inc.
CAT
0.802%
AutoZone, Inc.
AZO
0.791%
Airbnb, Inc.
ABNB
0.79%
Williams-Sonoma, Inc.
WSM
0.774%
Mettler-Toledo International Inc.
MTD
0.771%
MSCI Inc.
MSCI
0.754%
Medpace Holdings, Inc.
MEDP
0.732%
Jackson Financial Inc.
JXN
0.724%
Domino's Pizza, Inc.
DPZ
0.714%
Union Pacific Corporation
UNP
0.698%
Cullen/Frost Bankers, Inc.
CFR
0.689%
Kinsale Capital Group, Inc.
KNSL
0.686%
Commerce Bancshares, Inc.
CBSH
0.681%
East West Bancorp, Inc.
EWBC
0.68%
Chevron Corporation
CVX
0.662%
Verizon Communications Inc.
VZ
0.641%
Lockheed Martin Corporation
LMT
0.641%
Automatic Data Processing, Inc.
ADP
0.64%
Philip Morris International Inc.
PM
0.63%
AT&T Inc.
T
0.583%
TransDigm Group Incorporated
TDG
0.582%
Qualys, Inc.
QLYS
0.58%
3M Company
MMM
0.559%
Cintas Corporation
CTAS
0.556%
Illinois Tool Works Inc.
ITW
0.554%
NextEra Energy, Inc.
NEE
0.544%
CSX Corporation
CSX
0.525%
W.W. Grainger, Inc.
GWW
0.515%
AMETEK, Inc.
AME
0.501%
Paychex, Inc.
PAYX
0.495%
Fastenal Company
FAST
0.493%
Mondelez International, Inc.
MDLZ
0.478%
Copart, Inc.
CPRT
0.476%
Otis Worldwide Corporation
OTIS
0.475%
Verisk Analytics, Inc.
VRSK
0.472%
Old Dominion Freight Line, Inc.
ODFL
0.464%
ConocoPhillips
COP
0.436%
Altria Group, Inc.
MO
0.427%
Colgate-Palmolive Company
CL
0.424%
The Trade Desk, Inc.
TTD
0.415%
The Southern Company
SO
0.394%
Prologis, Inc.
PLD
0.365%
Constellation Energy Corporation
CEG
0.363%
Kimberly-Clark Corporation
KMB
0.351%
American Tower Corporation
AMT
0.346%
Monster Beverage Corporation
MNST
0.329%
The Sherwin-Williams Company
SHW
0.325%
EOG Resources, Inc.
EOG
0.321%
The Hershey Company
HSY
0.306%
Vistra Corp.
VST
0.301%
The Williams Companies, Inc.
WMB
0.291%
Freeport-McMoRan Inc.
FCX
0.27%
Ecolab Inc.
ECL
0.27%
WEC Energy Group, Inc.
WEC
0.268%
Public Storage
PSA
0.265%
Cheniere Energy, Inc.
LNG
0.26%
NRG Energy, Inc.
NRG
0.254%
Simon Property Group, Inc.
SPG
0.247%
Realty Income Corporation
O
0.238%
Texas Pacific Land Corporation
TPL
0.229%
Extra Space Storage Inc.
EXR
0.219%
National Fuel Gas Company
NFG
0.212%
UGI Corporation
UGI
0.204%
AvalonBay Communities, Inc.
AVB
0.203%
Nucor Corporation
NUE
0.202%
VICI Properties Inc.
VICI
0.201%
Martin Marietta Materials, Inc.
MLM
0.195%
Equity Residential
EQR
0.192%
Antero Midstream Corporation
AM
0.191%
Cactus, Inc.
WHD
0.184%
SBA Communications Corporation
SBAC
0.184%
CF Industries Holdings, Inc.
CF
0.18%
Essex Property Trust, Inc.
ESS
0.179%
Eagle Materials Inc.
EXP
0.172%
Avery Dennison Corporation
AVY
0.172%
Reliance Steel & Aluminum Co.
RS
0.165%
Gaming and Leisure Properties, Inc.
GLPI
0.159%
Royal Gold, Inc.
RGLD
0.158%
Barnes Group Inc.
B
0.007%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.27%
Communication Services Select Sector SPDR Fund
XLC
8.1%
Industrial Select Sector SPDR Fund
XLI
7.9%
Consumer Staples Select Sector SPDR Fund
XLP
5.75%
Technology Select Sector SPDR Fund
XLK
32.64%
Energy Select Sector SPDR Fund
XLE
3.81%
The Real Estate Select Sector SPDR Fund
XLRE
2.72%
Materials Select Sector SPDR Fund
XLB
2.4%
Utilities Select Sector SPDR Fund
XLU
2.24%
Financial Select Sector SPDR Fund
XLF
13.22%
Health Care Select Sector SPDR Fund
XLV
11.96%
ETF Constituents (116)
Microsoft Corporation
MSFT
7.176%
NVIDIA Corporation
NVDA
6.473%
Alphabet Inc.
GOOGL
3.734%
Meta Platforms, Inc.
META
2.727%
Eli Lilly and Company
LLY
2.276%
Broadcom Inc.
AVGO
2.185%
Visa Inc.
V
1.6%
Johnson & Johnson
JNJ
1.555%
The Home Depot, Inc.
HD
1.544%
Mastercard Incorporated
MA
1.507%
AbbVie Inc.
ABBV
1.442%
McDonald's Corporation
MCD
1.199%
Adobe Inc.
ADBE
1.088%
The Progressive Corporation
PGR
1.077%
Costco Wholesale Corporation
COST
1.077%
The Procter & Gamble Company
PG
1.07%
QUALCOMM Incorporated
QCOM
1.068%
Lowe's Companies, Inc.
LOW
1.066%
Booking Holdings Inc.
BKNG
1.051%
S&P Global Inc.
SPGI
1.037%
Gilead Sciences, Inc.
GILD
1.026%
Blackstone Inc.
BX
0.993%
Applied Materials, Inc.
AMAT
0.969%
Bristol-Myers Squibb Company
BMY
0.957%
Vertex Pharmaceuticals Incorporated
VRTX
0.95%
Veeva Systems Inc.
VEEV
0.908%
Palo Alto Networks, Inc.
PANW
0.893%
IDEXX Laboratories, Inc.
IDXX
0.892%
Netflix, Inc.
NFLX
0.89%
Fair Isaac Corporation
FICO
0.879%
CME Group Inc.
CME
0.873%
KLA Corporation
KLAC
0.863%
Moody's Corporation
MCO
0.852%
O'Reilly Automotive, Inc.
ORLY
0.83%
Ameriprise Financial, Inc.
AMP
0.82%
Lam Research Corporation
LRCX
0.815%
The Coca-Cola Company
KO
0.81%
Caterpillar Inc.
CAT
0.802%
AutoZone, Inc.
AZO
0.791%
Airbnb, Inc.
ABNB
0.79%
Williams-Sonoma, Inc.
WSM
0.774%
Mettler-Toledo International Inc.
MTD
0.771%
MSCI Inc.
MSCI
0.754%
Medpace Holdings, Inc.
MEDP
0.732%
Jackson Financial Inc.
JXN
0.724%
Domino's Pizza, Inc.
DPZ
0.714%
Union Pacific Corporation
UNP
0.698%
Cullen/Frost Bankers, Inc.
CFR
0.689%
Kinsale Capital Group, Inc.
KNSL
0.686%
Commerce Bancshares, Inc.
CBSH
0.681%
East West Bancorp, Inc.
EWBC
0.68%
Chevron Corporation
CVX
0.662%
Verizon Communications Inc.
VZ
0.641%
Lockheed Martin Corporation
LMT
0.641%
Automatic Data Processing, Inc.
ADP
0.64%
Philip Morris International Inc.
PM
0.63%
AT&T Inc.
T
0.583%
TransDigm Group Incorporated
TDG
0.582%
Qualys, Inc.
QLYS
0.58%
3M Company
MMM
0.559%
Cintas Corporation
CTAS
0.556%
Illinois Tool Works Inc.
ITW
0.554%
NextEra Energy, Inc.
NEE
0.544%
CSX Corporation
CSX
0.525%
W.W. Grainger, Inc.
GWW
0.515%
AMETEK, Inc.
AME
0.501%
Paychex, Inc.
PAYX
0.495%
Fastenal Company
FAST
0.493%
Mondelez International, Inc.
MDLZ
0.478%
Copart, Inc.
CPRT
0.476%
Otis Worldwide Corporation
OTIS
0.475%
Verisk Analytics, Inc.
VRSK
0.472%
Old Dominion Freight Line, Inc.
ODFL
0.464%
ConocoPhillips
COP
0.436%
Altria Group, Inc.
MO
0.427%
Colgate-Palmolive Company
CL
0.424%
The Trade Desk, Inc.
TTD
0.415%
The Southern Company
SO
0.394%
Prologis, Inc.
PLD
0.365%
Constellation Energy Corporation
CEG
0.363%
Kimberly-Clark Corporation
KMB
0.351%
American Tower Corporation
AMT
0.346%
Monster Beverage Corporation
MNST
0.329%
The Sherwin-Williams Company
SHW
0.325%
EOG Resources, Inc.
EOG
0.321%
The Hershey Company
HSY
0.306%
Vistra Corp.
VST
0.301%
The Williams Companies, Inc.
WMB
0.291%
Freeport-McMoRan Inc.
FCX
0.27%
Ecolab Inc.
ECL
0.27%
WEC Energy Group, Inc.
WEC
0.268%
Public Storage
PSA
0.265%
Cheniere Energy, Inc.
LNG
0.26%
NRG Energy, Inc.
NRG
0.254%
Simon Property Group, Inc.
SPG
0.247%
Realty Income Corporation
O
0.238%
Texas Pacific Land Corporation
TPL
0.229%
Extra Space Storage Inc.
EXR
0.219%
National Fuel Gas Company
NFG
0.212%
UGI Corporation
UGI
0.204%
AvalonBay Communities, Inc.
AVB
0.203%
Nucor Corporation
NUE
0.202%
VICI Properties Inc.
VICI
0.201%
Martin Marietta Materials, Inc.
MLM
0.195%
Equity Residential
EQR
0.192%
Antero Midstream Corporation
AM
0.191%
Cactus, Inc.
WHD
0.184%
SBA Communications Corporation
SBAC
0.184%
CF Industries Holdings, Inc.
CF
0.18%
Essex Property Trust, Inc.
ESS
0.179%
Eagle Materials Inc.
EXP
0.172%
Avery Dennison Corporation
AVY
0.172%
Reliance Steel & Aluminum Co.
RS
0.165%
Gaming and Leisure Properties, Inc.
GLPI
0.159%
Royal Gold, Inc.
RGLD
0.158%
Barnes Group Inc.
B
0.007%