Fidelity Quality Factor ETF (FQAL)

FQAL Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.66%	152,215
2	AAPL	Apple Inc.	6.06%	305,766
3	NVDA	NVIDIA Corporation	5.85%	502,381
4	GOOGL	Alphabet Inc.	3.18%	208,726
5	META	Meta Platforms, Inc.	2.57%	43,486
6	AVGO	Broadcom Inc.	2.33%	112,363
7	BRK.B	Berkshire Hathaway Inc.	2.33%	45,510
8	JPM	JPMorgan Chase & Co.	1.83%	72,410
9	V	Visa Inc.	1.68%	47,689
10	HD	The Home Depot, Inc.	1.43%	39,523
11	MA	Mastercard Incorporated	1.41%	24,858
12	MCD	McDonald's Corporation	1.36%	43,527
13	JNJ	Johnson & Johnson	1.34%	87,234
14	BKNG	Booking Holdings Inc.	1.26%	2,480
15	ABBV	AbbVie Inc.	1.24%	67,142
16	NFLX	Netflix, Inc.	1.15%	10,083
17	UNH	UnitedHealth Group Incorporated	1.11%	29,270
18	XOM	Exxon Mobil Corporation	1.06%	99,102
19	YUM	Yum! Brands, Inc.	1.05%	71,693
20	AZO	AutoZone, Inc.	1.03%	2,828
21	ORLY	O'Reilly Automotive, Inc.	1.02%	7,549
22	PG	The Procter & Gamble Company	1.00%	63,720
23	LOW	Lowe's Companies, Inc.	0.98%	44,336
24	CRM	Salesforce, Inc.	0.96%	34,971
25	ABNB	Airbnb, Inc.	0.96%	75,386
26	ISRG	Intuitive Surgical, Inc.	0.95%	17,770
27	DPZ	Domino's Pizza, Inc.	0.95%	19,860
28	PGR	The Progressive Corporation	0.93%	32,840
29	PM	Philip Morris International Inc.	0.93%	54,736
30	KO	The Coca-Cola Company	0.88%	125,631
31	GILD	Gilead Sciences, Inc.	0.86%	89,304
32	SPGI	S&P Global Inc.	0.84%	16,526
33	ADBE	Adobe Inc.	0.84%	21,879
34	CME	CME Group Inc.	0.83%	29,370
35	PANW	Palo Alto Networks, Inc.	0.82%	44,203
36	QCOM	QUALCOMM Incorporated	0.79%	54,723
37	WING	Wingstop Inc.	0.78%	29,140
38	FICO	Fair Isaac Corporation	0.77%	3,707
39	IDXX	IDEXX Laboratories, Inc.	0.76%	15,586
40	AMAT	Applied Materials, Inc.	0.75%	48,511
41	TMO	Thermo Fisher Scientific Inc.	0.74%	18,424
42	LRCX	Lam Research Corporation	0.73%	97,128
43	KLAC	KLA Corporation	0.73%	10,378
44	VEEV	Veeva Systems Inc.	0.72%	30,312
45	RPRX	Royalty Pharma plc	0.72%	216,664
46	WSM	Williams-Sonoma, Inc.	0.70%	44,027
47	BMY	Bristol-Myers Squibb Company	0.69%	148,121
48	APP	AppLovin Corporation	0.66%	20,262
49	MCO	Moody's Corporation	0.65%	13,937
50	CAT	Caterpillar Inc.	0.65%	20,127

As of May 8, 2025

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