Holdings

Fidelity Quality Factor ETF

As of Jul 31, 2026, Fidelity Quality Factor ETF reported 122 positions worth US$1.39B. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation541KUS$109M+29,305Jul 31, 2026
Apple Inc330KUS$102M+18,828Jul 31, 2026
Microsoft Corp.171KUS$79.4M+12,508Jul 31, 2026
Alphabet Inc (google) Class C222KUS$78.9M+16,084Jul 31, 2026
Broadcom Inc.122KUS$47.5M+4,618Jul 31, 2026
Jp Morgan Chase & Co.79,247US$27.9M+3,557Jul 31, 2026
Meta Platforms, Inc.48,322US$26.9M+1,938Jul 31, 2026
Eli Lilly And Company21,731US$25M+773Jul 31, 2026
Applied Materials, Inc.42,836US$21.7M+1,500Jul 31, 2026
Visa Inc.57,221US$21M+2,212Jul 31, 2026