Fidelity Quality Factor ETF

Yield per half year: 0.21%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	38.23392	19
Financials	13.3014	15
Healthcare	12.59336	12
Consumer Staples	8.99835	13
Industrials	7.60569	15
Consumer Discretionary	5.61547	8
Energy	3.78675	10
Real Estate	2.65228	12
Materials	2.64803	11
Utilities	1.95165	6
Telecom	1.9071	3

Exchange	Share, %	Quantity
New York Stock Exchange	67.74	84
NASDAQ	32.26	40

Share by country

Country	Quantity	Companies
United States	120	Apple (share - 6.87%) Microsoft Corporation (share - 6.8%) NVIDIA (share - 6.13%) Alphabet Inc. (share - 3.54%) Meta (Facebook) (share - 2.58%) Eli Lilly and Company (share - 2.16%) Broadcom (share - 2.07%) Visa (share - 1.52%) Johnson & Johnson (share - 1.47%) Home Depot (share - 1.46%) Mastercard (share - 1.43%) AbbVie (share - 1.37%) Exxon Mobil (share - 1.15%) Mcdonalds (share - 1.14%) Adobe (share - 1.03%) Progressive (share - 1.02%) Costco Wholesale (share - 1.02%) Procter & Gamble Company (share - 1.01%) QUALCOMM (share - 1.01%) Lowe's (share - 1.01%) Booking Holdings (share - 0.9952%) S&P Global Inc (share - 0.982%) Gilead Sciences (share - 0.9719%) Blackstone Group (share - 0.9406%) Applied Materials (share - 0.9176%) Zoetis (share - 0.9145%) Bristol-Myers (share - 0.9062%) Vertex (share - 0.9001%) Veeva Systems (share - 0.8598%) Palo Alto Networks (share - 0.8458%) IDEXX (share - 0.8447%) Netflix (share - 0.843%) Fair Isaac Corporation (share - 0.8326%) CME (share - 0.8268%) KLA (share - 0.8171%) Moody's Corporation (share - 0.8072%) O'Reilly Automotive (share - 0.7863%) Ameriprise Financial (share - 0.7768%) Lam Research Corporation (share - 0.7723%) Coca-Cola (share - 0.7672%) Caterpillar (share - 0.7598%) AutoZone, Inc. (share - 0.7494%) Airbnb (share - 0.7485%) Williams-Sonoma, Inc. (share - 0.733%) Mettler-Toledo (share - 0.7306%) YUM! Brands (share - 0.7254%) Corpay, Inc. (share - 0.7247%) MSCI Inc. (share - 0.7138%) Medpace Holdings, Inc. (share - 0.6932%) Jackson Financial Inc. (share - 0.6861%) Domino’s Pizza Inc (share - 0.6763%) Union Pacific (share - 0.6608%) Cullen/Frost Bankers, Inc. (share - 0.6525%) Kinsale Capital Group, Inc. (share - 0.6503%) Commerce Bancshares, Inc. (share - 0.6455%) East West Bancorp, Inc. (share - 0.6445%) Chevron (share - 0.6267%) Lockheed Martin (share - 0.6075%) Verizon (share - 0.6068%) Automatic Data Processing (share - 0.6063%) Philip Morris International (share - 0.5968%) AT&T (share - 0.5518%) TransDigm (share - 0.5509%) Qualys (share - 0.5499%) 3M Company (share - 0.5299%) Cintas (share - 0.527%) Illinois Tool Works (share - 0.5247%) NextEra Energy (share - 0.5156%) CSX (share - 0.4974%) W.W. Grainger (share - 0.4879%) AMETEK (share - 0.4742%) Paychex (share - 0.4686%) Fastenal Company (share - 0.4674%) Mondelez International (share - 0.4528%) Copart (share - 0.4511%) Otis Worldwide (share - 0.4503%) Verisk (share - 0.4467%) Old Dominion Freight Line (share - 0.4398%) ConocoPhillips (share - 0.4131%) Altria Group (share - 0.4045%) Colgate-Palmolive Company (share - 0.4012%) The Trade Desk, Inc. (share - 0.393%) The Southern Company (share - 0.3733%) Prologis (share - 0.3459%) Constellation Energy Corporation (share - 0.3437%) Kimberly-Clark Corporation (share - 0.3325%) American Tower Corporation (share - 0.3277%) Monster Beverage (share - 0.3121%) Sherwin-Williams (share - 0.3074%) EOG Resources (share - 0.3043%) Hershey Company (share - 0.2902%) Vistra Corp. (share - 0.2853%) Williams (share - 0.2757%) Freeport-McMoRan Inc. (share - 0.2562%) Ecolab (share - 0.2558%) Wec Energy Group (share - 0.2536%) Public Storage (share - 0.2511%) Cheniere Energy (share - 0.2464%) NRG Energy (share - 0.2404%) Simon Property (share - 0.234%) Realty Income (share - 0.2259%) Texas Pacific Land Corporation (share - 0.2165%) Extra Space (share - 0.2077%) National Fuel Gas Company (share - 0.2012%) UGI Corporation (share - 0.1934%) AvalonBay (share - 0.1923%) Nucor Corporation (share - 0.1911%) VICI Properties Inc. (share - 0.1908%) Martin Marietta Materials (share - 0.1852%) Equity Residential (share - 0.1816%) Antero Midstream Corporation (share - 0.1813%) SBA (share - 0.1748%) Cactus, Inc. (share - 0.1746%) CF Industries (share - 0.1704%) Essex Property Trust (share - 0.1697%) Eagle Materials Inc. (share - 0.1632%) Avery Dennison (share - 0.1631%) Reliance Steel & Aluminum Co. (share - 0.156%) Gaming and Leisure Properties (share - 0.1508%) Royal Gold Inc (share - 0.1494%)
Ireland	1	Accenture plc (share - 1.02%)
Bermuda	1	Arch Capital Group Ltd. (share - 0.7928%)
Switzerland	1	Garmin Ltd (share - 0.7253%)
United Kingdom	1	Linde (share - 0.5598%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe