FQAL
Fidelity Quality Factor ETF
1W: -1.7%
1M: -7.2%
3M: -5.9%
YTD: -4.8%
1Y: +10.6%
3Y: +61.1%
5Y: +72.0%
$70.83
-1.15 (-1.60%)
After Hours: $63.23 (-7.59, -10.72%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings123
Top 10 Wt36.3%
Beta0.92
% Profitable94%
Coverage99%
Portfolio Valuation
P/E32.5
P/B13.6
P/S9.6
EV/EBITDA23.1
P/FCF36.9
PEG1.44
Profitability & Returns
Gross Margin58.0%
Net Margin29.6%
ROE46.1%
ROA14.8%
ROIC37.8%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov15.4x
Current Ratio1.71
Quick Ratio1.62
Growth (YoY)
Revenue+16.7%
Net Income+29.8%
EPS+30.9%
FCF+25.3%
EBITDA+26.8%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F7.1
Altman Z13.52
IS Quality79.7
IS Overall68.7
IS Value45.6
Median P/E25.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 31.8% | 46.4 |
| Financial Services | 16 | 12.4% | 19.4 |
| Consumer Cyclical | 11 | 10.4% | 26.3 |
| Industrials | 19 | 10.1% | 29.7 |
| Communication Services | 6 | 9.7% | 18.3 |
| Healthcare | 11 | 9.5% | 31.1 |
| Consumer Defensive | 9 | 4.6% | 26.1 |
| Energy | 9 | 4.4% | 25.8 |
| Basic Materials | 9 | 2.3% | 25.5 |
| Utilities | 8 | 2.2% | 18.8 |
| Real Estate | 11 | 2.1% | 40.7 |
| Other | 6 | 0.3% | — |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.10% | 4 | Bullish | 1 | 10 | -3.8% |
| JPM | JPMorgan Chase & Co. | 1.86% | 4 | Bullish | 14 | 9 | -4.8% |
| JNJ | Johnson & Johnson | 1.44% | 4 | Bullish | 12 | 2 | -1.2% |
| V | Visa Inc. | 1.39% | 4 | Bullish | 7 | 12 | -3.5% |
| HD | The Home Depot, Inc. | 1.30% | 4 | Bullish | 11 | 11 | -1.2% |
| MCD | McDonald's Corporation | 1.22% | 4 | Bullish | 11 | 1 | -5.2% |
| MA | Mastercard Incorporated | 1.21% | 4 | Bullish | 13 | 3 | -3.2% |
| CSCO | Cisco Systems, Inc. | 1.16% | 4 | Bullish | 5 | 6 | +4.1% |
| HLT | Hilton Worldwide Holdings Inc. | 0.99% | 4 | Bullish | 7 | 2 | -3.7% |
| MRK | Merck & Co., Inc. | 0.97% | 4 | Bullish | 11 | 2 | +0.5% |
| NFLX | Netflix, Inc. | 0.87% | 4 | Bullish | 71 | 13 | -3.9% |
| CME | CME Group Inc. | 0.77% | 4 | Bullish | 11 | 1 | -4.4% |
| SPGI | S&P Global Inc. | 0.73% | 4 | Bullish | 3 | 1 | +5.9% |
| UNP | Union Pacific Corporation | 0.62% | 4 | Bullish | 37 | 3 | -4.4% |
| T | AT&T Inc. | 0.55% | 4 | Bullish | 29 | 5 | +3.2% |
| COP | ConocoPhillips | 0.48% | 4 | Bullish | 1 | 3 | +24.9% |
| VRSK | Verisk Analytics, Inc. | 0.44% | 4 | Bullish | 12 | 1 | +1.8% |
| PAYX | Paychex, Inc. | 0.43% | 4 | Bullish | 11 | 2 | -5.0% |
| EOG | EOG Resources, Inc. | 0.36% | 4 | Bullish | 21 | 1 | +30.9% |
| CLX | The Clorox Company | 0.30% | 4 | Bullish | 9 | 1 | +4.0% |
Showing 50 of 129 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.68% | $90.8M | 508,272 | 33.9 | $4.1T | Technology |
| 2 | APPLE INC | AAPL | 6.62% | $78.3M | 310,034 | 31.2 | $3.7T | Technology |
| 3 | ALPHABET INC CL A | GOOGL | 5.11% | $60.4M | 207,637 | 25.1 | $3.3T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 5.02% | $59.4M | 160,090 | 22.2 | $2.6T | Technology |
| 5 | BROADCOM INC | AVGO | 3.10% | $36.6M | 114,820 | 57.1 | $1.4T | Technology |
| 6 | META PLATFORMS INC CL A | META | 2.29% | $27.0M | 45,434 | 21.9 | $1.3T | Communication Services |
| 7 | JPMORGAN CHASE & CO | JPM | 1.86% | $22.0M | 74,558 | 13.8 | $762.8B | Financial Services |
| 8 | ELI LILLY & CO | LLY | 1.58% | $18.7M | 20,453 | 38.2 | $829.8B | Healthcare |
| 9 | JOHNSON & JOHNSON | JNJ | 1.44% | $17.0M | 71,029 | 21.8 | $579.5B | Healthcare |
| 10 | VISA INC CL A | V | 1.39% | $16.4M | 53,766 | 27.2 | $569.8B | Financial Services |
| 11 | EXXON MOBIL CORP | XOM | 1.32% | $15.6M | 95,858 | 25.7 | $712.5B | Energy |
| 12 | HOME DEPOT INC | HD | 1.30% | $15.4M | 46,317 | 22.6 | $320.4B | Consumer Cyclical |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 1.27% | $15.1M | 97,282 | 210.1 | $327.8B | Technology |
| 14 | APPLIED MATERIALS INC | AMAT | 1.26% | $14.9M | 40,361 | 34.1 | $267.6B | Technology |
| 15 | MCDONALDS CORP | MCD | 1.22% | $14.5M | 46,419 | 25.5 | $218.3B | Consumer Cyclical |
| 16 | MASTERCARD INC CL A | MA | 1.21% | $14.4M | 28,555 | 29.0 | $432.2B | Financial Services |
| 17 | LAM RESEARCH CORP | LRCX | 1.18% | $13.9M | 59,659 | 42.9 | $264.0B | Technology |
| 18 | CISCO SYSTEMS INC | CSCO | 1.16% | $13.7M | 167,603 | 28.5 | $315.8B | Technology |
| 19 | KLA CORP | KLAC | 1.07% | $12.7M | 8,225 | 41.6 | $189.6B | Technology |
| 20 | ABBVIE INC | ABBV | 1.06% | $12.6M | 60,612 | 88.2 | $370.2B | Healthcare |
| 21 | THE BOOKING HOLDINGS INC | BKNG | 1.04% | $12.3M | 2,912 | 24.4 | $130.9B | Consumer Cyclical |
| 22 | AIRBNB INC CLASS A | ABNB | 1.03% | $12.2M | 92,801 | 30.0 | $73.7B | Consumer Cyclical |
| 23 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.99% | $11.7M | 38,647 | 47.6 | $68.3B | Consumer Cyclical |
| 24 | MERCK & CO INC NEW | MRK | 0.97% | $11.5M | 96,343 | 16.3 | $295.8B | Healthcare |
| 25 | O'REILLY AUTOMOTIVE INC | ORLY | 0.97% | $11.4M | 125,293 | 30.0 | $76.1B | Consumer Cyclical |
| 26 | YUM BRANDS INC | YUM | 0.96% | $11.4M | 71,658 | 27.5 | $42.7B | Consumer Cyclical |
| 27 | CATERPILLAR INC | CAT | 0.96% | $11.4M | 15,824 | 36.6 | $325.4B | Industrials |
| 28 | AUTOZONE INC | AZO | 0.90% | $10.7M | 3,158 | 22.6 | $54.6B | Consumer Cyclical |
| 29 | GE AEROSPACE | GE | 0.89% | $10.5M | 35,570 | 34.7 | $298.3B | Industrials |
| 30 | NETFLIX INC | NFLX | 0.87% | $10.3M | 111,578 | 36.0 | $395.9B | Communication Services |
| 31 | CHEVRON CORP | CVX | 0.84% | $9.9M | 48,442 | 34.1 | $422.1B | Energy |
| 32 | PROCTER & GAMBLE CO | PG | 0.84% | $9.9M | 68,763 | 21.0 | $333.2B | Consumer Defensive |
| 33 | DOMINOS PIZZA INC | DPZ | 0.83% | $9.8M | 26,946 | 19.7 | $11.7B | Consumer Cyclical |
| 34 | WILLIAMS-SONOMA INC | WSM | 0.79% | $9.3M | 51,117 | 19.2 | $20.9B | Consumer Cyclical |
| 35 | SECURITIES LENDING CF Private | — | 0.79% | $9.4M | 9,391,628 | — | — | — |
| 36 | COCA COLA CO | KO | 0.78% | $9.3M | 123,015 | 24.8 | $325.6B | Consumer Defensive |
| 37 | AMGEN INC | AMGN | 0.78% | $9.2M | 26,099 | 24.4 | $188.0B | Healthcare |
| 38 | QUALCOMM INC | QCOM | 0.78% | $9.2M | 70,681 | 25.4 | $135.8B | Technology |
| 39 | CME GROUP INC CL A | CME | 0.77% | $9.1M | 30,970 | 26.1 | $105.6B | Financial Services |
| 40 | SEAGATE TECHN HOLDINGS PLC | STX | 0.77% | $9.1M | 22,019 | 41.5 | $82.9B | Technology |
| 41 | AMERICAN EXPRESS CO | AXP | 0.76% | $9.0M | 30,059 | 18.5 | $201.3B | Financial Services |
| 42 | GILEAD SCIENCES INC | GILD | 0.74% | $8.8M | 63,294 | 19.6 | $166.7B | Healthcare |
| 43 | S&P GLOBAL INC | SPGI | 0.73% | $8.6M | 21,104 | 27.4 | $123.0B | Financial Services |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 0.72% | $8.5M | 17,344 | 26.5 | $175.8B | Healthcare |
| 45 | PHILIP MORRIS INTL INC | PM | 0.71% | $8.4M | 50,724 | 22.4 | $254.6B | Consumer Defensive |
| 46 | ADOBE INC | ADBE | 0.70% | $8.2M | 34,718 | 13.4 | $95.7B | Technology |
| 47 | FORTINET INC | FTNT | 0.70% | $8.2M | 104,291 | 31.4 | $58.2B | Technology |
| 48 | BRISTOL-MYERS SQUIBB CO | BMY | 0.69% | $8.2M | 139,107 | 16.9 | $119.2B | Healthcare |
| 49 | MOODYS CORP | MCO | 0.66% | $7.8M | 18,278 | 30.7 | $75.3B | Financial Services |
| 50 | PNC FINANCIAL SERVICES GRP INC | PNC | 0.65% | $7.7M | 37,260 | 11.5 | $81.6B | Financial Services |