FQAL Holdings
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
ETF-Level Metrics
AUM$1.4B
Holdings132
Top 10 Wt38.3%
Beta0.95
% Profitable93%
Coverage96%
Portfolio Valuation
P/E30.9
P/B13.7
P/S10.9
EV/EBITDA23.0
P/FCF44.3
PEG0.82
Profitability & Returns
Gross Margin59.2%
Net Margin35.2%
ROE52.2%
ROA18.7%
ROIC39.5%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.21
Net Debt/EBITDA-0.3x
Interest Cov22.6x
Current Ratio1.12
Quick Ratio1.06
Growth (YoY)
Revenue+24.5%
Net Income+42.3%
EPS+42.5%
FCF+41.2%
EBITDA+37.9%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F7.0
Altman Z13.57
IS Quality80.5
IS Overall71.2
IS Value47.9
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 37.9% | 38.6 |
| Financial Services | 15 | 11.5% | 17.0 |
| Healthcare | 12 | 9.5% | 32.7 |
| Communication Services | 6 | 8.6% | 19.5 |
| Consumer Cyclical | 18 | 7.8% | 24.3 |
| Industrials | 16 | 7.7% | 32.5 |
| Consumer Defensive | 9 | 4.2% | 24.7 |
| Other | 6 | 3.9% | — |
| Energy | 9 | 3.6% | 19.1 |
| Real Estate | 12 | 1.9% | 36.3 |
| Basic Materials | 8 | 1.8% | 24.5 |
| Utilities | 7 | 1.7% | 5.4 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.83% | 4 | Bullish | 1 | 14 | -0.1% |
| ADBE | Adobe Inc. | 0.72% | 4 | Bullish | 1 | 6 | -12.9% |
| MSCI | MSCI Inc. | 0.62% | 4 | Bullish | 8 | 1 | -4.3% |
| ADP | Automatic Data Processing, Inc. | 0.47% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.42% | 4 | Bullish | 1 | 2 | -10.7% |
| AZO | AutoZone, Inc. | 0.41% | 4 | Bullish | 1 | 1 | -4.8% |
| WELL | Welltower Inc. | 0.31% | 4 | Bullish | 4 | 2 | -5.7% |
| CEG | Constellation Energy Corporation | 0.28% | 4 | Bullish | 1 | 4 | -7.3% |
| VST | Vistra Corp. | 0.21% | 4 | Bullish | 3 | 1 | +1.4% |
| ECL | Ecolab Inc. | 0.21% | 4 | Bullish | 6 | 2 | -0.6% |
| AMT | American Tower Corporation | 0.19% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 0.18% | 4 | Bullish | 39 | 4 | +0.1% |
| CCI | Crown Castle Inc. | 0.10% | 4 | Bullish | 1 | 2 | -25.4% |
Showing 50 of 138 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.12% | $115.3M | 507,460 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.24% | $102.8M | 311,960 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.79% | $82.2M | 161,447 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC CL A | GOOGL | 4.63% | $65.7M | 192,794 | 16.9 | $4.2T | Communication Services |
| 5 | CASH CF Cash | — | 3.53% | $50.0M | 50,036,788 | — | — | — |
| 6 | BROADCOM INC | AVGO | 2.83% | $40.1M | 113,045 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS INC CL A | META | 2.44% | $34.6M | 46,800 | 27.1 | $1.9T | Communication Services |
| 8 | MICRON TECHNOLOGY INC | MU | 2.44% | $34.6M | 32,449 | 14.3 | $1.2T | Technology |
| 9 | JPMORGAN CHASE & CO | JPM | 1.75% | $24.9M | 74,350 | 14.3 | $890.6B | Financial Services |
| 10 | ELI LILLY & CO | LLY | 1.63% | $23.1M | 19,480 | 38.2 | $1.1T | Healthcare |
| 11 | VISA INC CL A | V | 1.40% | $19.9M | 54,294 | 30.6 | $673.4B | Financial Services |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 1.38% | $19.6M | 104,927 | 149.8 | $433.4B | Technology |
| 13 | JOHNSON & JOHNSON | JNJ | 1.25% | $17.8M | 66,463 | 29.6 | $617.0B | Healthcare |
| 14 | LAM RESEARCH CORP | LRCX | 1.23% | $17.5M | 53,962 | 60.0 | $434.6B | Technology |
| 15 | MASTERCARD INC CL A | MA | 1.21% | $17.2M | 30,547 | 30.3 | $484.4B | Financial Services |
| 16 | APPLIED MATERIALS INC | AMAT | 1.18% | $16.7M | 32,636 | 46.3 | $428.8B | Technology |
| 17 | CISCO SYSTEMS INC | CSCO | 1.15% | $16.4M | 153,046 | 33.4 | $442.2B | Technology |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 1.09% | $15.4M | 95,607 | 21.1 | $679.7B | Energy |
| 19 | QUALCOMM INC | QCOM | 1.03% | $14.6M | 79,301 | 21.1 | $194.1B | Technology |
| 20 | ABBVIE INC | ABBV | 1.02% | $14.4M | 54,881 | 74.0 | $464.3B | Healthcare |
| 21 | SEAGATE TECHN HOLDINGS PLC | STX | 0.99% | $14.1M | 15,403 | 58.4 | $190.4B | Technology |
| 22 | MERCK & CO INC NEW | MRK | 0.92% | $13.0M | 87,265 | 114.5 | $356.4B | Healthcare |
| 23 | FORTINET INC | FTNT | 0.89% | $12.7M | 72,002 | 63.3 | $132.8B | Technology |
| 24 | CATERPILLAR INC | CAT | 0.83% | $11.8M | 14,256 | 36.2 | $389.4B | Industrials |
| 25 | UNITEDHEALTH GROUP INC | UNH | 0.79% | $11.2M | 29,808 | 23.9 | $337.7B | Healthcare |
| 26 | COCA COLA CO | KO | 0.76% | $10.7M | 123,662 | 25.7 | $368.5B | Consumer Defensive |
| 27 | PROCTER & GAMBLE CO | PG | 0.75% | $10.7M | 71,898 | 21.5 | $344.5B | Consumer Defensive |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 0.74% | $10.6M | 15,540 | 35.2 | $242.1B | Healthcare |
| 29 | PROGRESSIVE CORP OHIO | PGR | 0.74% | $10.5M | 49,639 | 10.5 | $122.3B | Financial Services |
| 30 | GE AEROSPACE | GE | 0.72% | $10.3M | 32,280 | 36.3 | $321.2B | Industrials |
| 31 | ADOBE INC | ADBE | 0.72% | $10.2M | 43,920 | 13.2 | $94.5B | Technology |
| 32 | CME GROUP INC CL A | CME | 0.71% | $10.1M | 38,367 | 22.2 | $94.6B | Financial Services |
| 33 | CHEVRON CORP | CVX | 0.70% | $9.9M | 48,557 | 19.7 | $411.8B | Energy |
| 34 | PHILIP MORRIS INTL INC | PM | 0.70% | $9.9M | 51,168 | 26.9 | $292.2B | Consumer Defensive |
| 35 | AMGEN INC | AMGN | 0.69% | $9.8M | 23,040 | 24.8 | $217.5B | Healthcare |
| 36 | HOME DEPOT INC | HD | 0.69% | $9.8M | 33,854 | 19.8 | $282.0B | Consumer Cyclical |
| 37 | VERISIGN INC | VRSN | 0.68% | $9.6M | 34,416 | 31.2 | $26.1B | Technology |
| 38 | GE VERNOVA INC | GEV | 0.67% | $9.5M | 9,849 | 28.0 | $263.3B | Industrials |
| 39 | GILEAD SCIENCES INC | GILD | 0.66% | $9.4M | 62,366 | -55.7 | $179.5B | Healthcare |
| 40 | MOODYS CORP | MCO | 0.66% | $9.3M | 20,509 | 27.9 | $76.4B | Financial Services |
| 41 | TRAVELERS COMPANIES INC | TRV | 0.65% | $9.2M | 25,436 | 9.5 | $75.2B | Financial Services |
| 42 | MSCI INC | MSCI | 0.62% | $8.7M | 16,194 | 29.5 | $39.0B | Financial Services |
| 43 | AMERIPRISE FINANCIAL INC | AMP | 0.57% | $8.1M | 16,360 | 11.7 | $44.1B | Financial Services |
| 44 | EAST WEST BANCORP INC | EWBC | 0.57% | $8.1M | 64,391 | 12.0 | $17.3B | Financial Services |
| 45 | MCDONALDS CORP | MCD | 0.56% | $7.9M | 33,748 | 18.8 | $164.8B | Consumer Cyclical |
| 46 | CULLEN FROST BANKERS INC | CFR | 0.55% | $7.9M | 50,934 | 14.6 | $9.6B | Financial Services |
| 47 | NETFLIX INC | NFLX | 0.55% | $7.8M | 110,305 | 20.8 | $279.2B | Communication Services |
| 48 | UNION PACIFIC CORP | UNP | 0.54% | $7.6M | 27,786 | 22.5 | $165.3B | Industrials |
| 49 | POPULAR INC | BPOP | 0.53% | $7.6M | 48,321 | 10.7 | $10.1B | Financial Services |
| 50 | BRISTOL-MYERS SQUIBB CO | BMY | 0.52% | $7.4M | 117,779 | 13.5 | $124.9B | Healthcare |