Fidelity Quality Factor ETF

Fidelity Quality Factor ETF reported 123 holdings worth US$1.41B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Quality Factor ETF reported 123 holdings worth US$1.41B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 23, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$1.41B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation541KUS$109M7.7%
Apple Inc330KUS$102M7.2%
Microsoft Corp.171KUS$79.4M5.6%
Alphabet Inc (google) Class C222KUS$78.9M5.6%
Broadcom Inc.122KUS$47.5M3.4%
Jp Morgan Chase & Co.79,247US$27.9M2.0%
Meta Platforms, Inc.48,322US$26.9M1.9%
Eli Lilly And Company21,731US$25M1.8%
Applied Materials, Inc.42,836US$21.7M1.5%
Visa Inc.57,221US$21M1.5%
Cisco Systems, Inc.178KUS$20.6M1.5%
Seagate Technology Holdings Plc23,342US$20M1.4%
Johnson & Johnson75,264US$19.3M1.4%
Lam Research Corporation63,337US$18.6M1.3%
Fortinet, Inc.110KUS$17.9M1.3%
Mastercard Incorporated30,312US$17.4M1.2%
Home Depot, Inc. (the)49,224US$16.3M1.2%
Abbvie Inc.64,248US$16.1M1.1%
Kla Corporation87,323US$16M1.1%
Airbnb, Inc.98,510US$14.9M1.1%
Booking Holdings Inc. Common Stock77,191US$14.9M1.1%
Caterpillar, Inc.16,864US$13.7M0.97%
Ge Aerospace37,934US$13.7M0.97%
Merck & Company, Inc.102KUS$13.3M0.94%
Mcdonald's Corporation49,119US$13.3M0.94%
Hilton Worldwide Holdings Inc.40,991US$13.1M0.93%
Palantir Technologies Inc.103KUS$12.7M0.90%
Williams-sonoma, Inc.54,351US$12.4M0.88%
O'reilly Automotive, Inc.133KUS$11.9M0.84%
Yum! Brands, Inc.75,817US$11.6M0.82%
Coca-cola Company (the)131KUS$11.4M0.81%
Qualcomm Incorporated74,985US$11.1M0.78%
American Express Company32,212US$10.8M0.77%
Amgen Inc.27,691US$10.7M0.75%
Thermo Fisher Scientific Inc18,491US$10.6M0.75%
Procter & Gamble Company (the)73,141US$10.6M0.75%
Philip Morris International Inc53,901US$10.3M0.73%
Chevron Corporation51,439US$10.1M0.72%
Autozone, Inc.3,347US$10.1M0.71%
Pnc Financial Services Group, Inc. (the)39,678US$9.91M0.70%
Domino's Pizza Inc28,498US$9.9M0.70%
Bristol-myers Squibb Company148KUS$9.65M0.68%
Union Pacific Corporation32,360US$9.45M0.67%
Moody's Corporation19,422US$9.29M0.66%
S&p Global Inc.22,469US$9.26M0.66%
Adobe Inc.36,821US$9.22M0.65%
Comfort Systems Usa, Inc.5,236US$9.06M0.64%
Cullen/frost Bankers, Inc.54,089US$9M0.64%
Cme Group Inc.32,865US$8.8M0.62%
Gilead Sciences, Inc.67,150US$8.74M0.62%
East West Bancorp, Inc.66,675US$8.73M0.62%
Ameriprise Financial, Inc.15,671US$8.55M0.61%
Netflix, Inc.119KUS$8.52M0.60%
Msci Inc.14,692US$8.41M0.60%
Commerce Bancshares, Inc.141KUS$8.36M0.59%
Automatic Data Processing, Inc.29,810US$7.94M0.56%
Axos Financial, Inc.76,926US$7.8M0.55%
Parker-hannifin Corporation7,803US$7.62M0.54%
Lockheed Martin Corporation12,548US$7.31M0.52%
Trane Technologies Plc15,993US$7.28M0.52%
W.w. Grainger, Inc.5,126US$7.09M0.50%
Fair Isaac Corporation6,187US$6.95M0.49%
Mettler-toledo International, Inc.4,818US$6.82M0.48%
Cintas Corporation33,236US$6.8M0.48%
Paychex, Inc.57,979US$6.77M0.48%
Kinsale Capital Group, Inc.18,828US$6.71M0.48%
Verizon Communications Inc.141KUS$6.61M0.47%
Illinois Tool Works Inc.22,904US$6.57M0.47%
Altria Group, Inc.95,520US$6.53M0.46%
Erie Indemnity Company26,758US$6.48M0.46%
Transdigm Group Inc.5,149US$6.46M0.46%
Linde Plc13,355US$6.39M0.45%
Idexx Laboratories, Inc.11,141US$6.23M0.44%
Monster Beverage Corporation63,568US$6.13M0.43%
Fastenal Company128KUS$6.12M0.43%
Old Dominion Freight Line, Inc.28,011US$5.94M0.42%
Verisk Analytics, Inc.29,537US$5.76M0.41%
Nextera Energy, Inc.65,982US$5.74M0.41%
Conocophillips46,793US$5.64M0.40%
Expeditors International Of Washington, Inc.33,409US$5.61M0.40%
At&t Inc.240KUS$5.58M0.39%
Colgate-palmolive Company58,750US$5.36M0.38%
Maplebear Inc.113KUS$5.04M0.36%
Welltower Inc.21,205US$4.97M0.35%
Kimberly-clark Corporation45,446US$4.97M0.35%
Eog Resources, Inc.31,311US$4.66M0.33%
Otis Worldwide Corporation63,933US$4.6M0.33%
Zoetis Inc.57,270US$4.43M0.31%
Southern Company (the)45,866US$4.34M0.31%
Copart, Inc.144KUS$4.2M0.30%
Prologis, Inc.28,857US$4.17M0.30%
Cheniere Energy, Inc.15,245US$4.02M0.28%
The Hershey Company22,417US$3.92M0.28%
Constellation Energy Corporation14,805US$3.89M0.28%
Comcast Corporation159KUS$3.81M0.27%
Freeport-mcmoran, Inc.58,567US$3.67M0.26%
Newmont Corporation37,764US$3.54M0.25%
Clorox Company (the)36,383US$3.48M0.25%
Apa Corporation92,001US$3.43M0.24%
Sherwin-williams Company (the)9,612US$3.28M0.23%

Every holding of Fidelity Quality Factor ETF

Source

View original at SEC

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