FQAL Holdings Changes
Fidelity Quality Factor ETF
1W: -0.6%
1M: -0.8%
3M: +2.4%
YTD: +10.6%
1Y: +11.9%
3Y: +75.1%
5Y: +71.6%
$83.68
+0.25 (+0.30%)
Weekly Expected Move ±1.3%
$82
$83
$84
$85
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,551
New Holdings
32
Removed Holdings
23
2953 changes · Page 1 of 60
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | JPM | JPM | shares | 74568 | 74350 |
| 2026-09-28 | MSFT | MSFT | shares | 161922 | 161447 |
| 2026-09-28 | WEC | WEC | shares | 22623 | 22556 |
| 2026-09-28 | FTNT | FTNT | shares | 72214 | 72002 |
| 2026-09-28 | AZO | AZO | shares | 2030 | 2024 |
| 2026-09-28 | KO | KO | shares | 124026 | 123662 |
| 2026-09-28 | PLTR | PLTR | shares | 105236 | 104927 |
| 2026-09-28 | CCI | CCI | shares | 21820 | 21756 |
| 2026-09-28 | V | V | shares | 54454 | 54294 |
| 2026-09-28 | AMP | AMP | shares | 16409 | 16360 |
| 2026-09-28 | TPR | TPR | shares | 37318 | 37208 |
| 2026-09-28 | HLT | HLT | shares | 21208 | 21146 |
| 2026-09-28 | ADP | ADP | shares | 25369 | 25294 |
| 2026-09-28 | PGR | PGR | shares | 49784 | 49639 |
| 2026-09-28 | SHW | SHW | shares | 8578 | 8552 |
| 2026-09-28 | TLN | TLN | shares | 7205 | 7183 |
| 2026-09-28 | NFG | NFG | shares | 31507 | 31415 |
| 2026-09-28 | APA | APA | shares | 73788 | 73571 |
| 2026-09-28 | TT | TT | shares | 14084 | 14042 |
| 2026-09-28 | CME | CME | shares | 38480 | 38367 |
| 2026-09-28 | MMM | MMM | shares | 35706 | 35602 |
| 2026-09-28 | O | O | shares | 39894 | 39777 |
| 2026-09-28 | AMGN | AMGN | shares | 23107 | 23040 |
| 2026-09-28 | GE | GE | shares | 32375 | 32280 |
| 2026-09-28 | AAPL | AAPL | shares | 312877 | 311960 |
| 2026-09-28 | LIN.DE | LIN.DE | shares | 12309 | 12273 |
| 2026-09-28 | YUM | YUM | shares | 41715 | 41592 |
| 2026-09-28 | EXPD | EXPD | shares | 30984 | 30894 |
| 2026-09-28 | MCK | MCK | shares | 8266 | 8242 |
| 2026-09-28 | STX | STX | shares | 15448 | 15403 |
| 2026-09-28 | EXR | EXR | shares | 11192 | 11159 |
| 2026-09-28 | MCO | MCO | shares | 20569 | 20509 |
| 2026-09-28 | JNJ | JNJ | shares | 66659 | 66463 |
| 2026-09-28 | CEG | CEG | shares | 14888 | 14844 |
| 2026-09-28 | BPOP | BPOP | shares | 48464 | 48321 |
| 2026-09-28 | VST | VST | shares | 21634 | 21570 |
| 2026-09-28 | MU | MU | shares | 32545 | 32449 |
| 2026-09-28 | CFR | CFR | shares | 51083 | 50934 |
| 2026-09-28 | MTD | MTD | shares | 3935 | 3924 |
| 2026-09-28 | COKE | COKE | shares | 22655 | 22589 |
| 2026-09-28 | KMB | KMB | shares | 39694 | 39578 |
| 2026-09-28 | CTAS | CTAS | shares | 31962 | 31869 |
| 2026-09-28 | LRCX | LRCX | shares | 54120 | 53962 |
| 2026-09-28 | CMG | CMG | shares | 184669 | 184127 |
| 2026-09-28 | GRMN | GRMN | shares | 21325 | 21263 |
| 2026-09-28 | XOM | XOM | shares | 95889 | 95607 |
| 2026-09-28 | TJX | TJX | shares | 54567 | 54406 |
| 2026-09-28 | MNST | MNST | shares | 113413 | 113080 |
| 2026-09-28 | SPG | SPG | shares | 12790 | 12753 |
| 2026-09-28 | NFLX | NFLX | shares | 110630 | 110305 |