Fidelity Quality Factor ETF

Lønnsomhet i seks måneder: 0.21%
Industri: Large Cap Growth Equities

Kategori	Dele, %	Mengde
Technology	38.23392	19
Financials	13.3014	15
Healthcare	12.59336	12
Consumer Staples	8.99835	13
Industrials	7.60569	15
Consumer Discretionary	5.61547	8
Energy	3.78675	10
Real Estate	2.65228	12
Materials	2.64803	11
Utilities	1.95165	6
Telecom	1.9071	3

Utveksling	Dele, %	Mengde
New York Stock Exchange	67.74	84
NASDAQ	32.26	40

Del etter land

Land	Mengde	Bedrifter
United States	120	Apple (dele - 6.87%) Microsoft Corporation (dele - 6.8%) NVIDIA (dele - 6.13%) Alphabet Inc. (dele - 3.54%) Meta (Facebook) (dele - 2.58%) Eli Lilly and Company (dele - 2.16%) Broadcom (dele - 2.07%) Visa (dele - 1.52%) Johnson & Johnson (dele - 1.47%) Home Depot (dele - 1.46%) Mastercard (dele - 1.43%) AbbVie (dele - 1.37%) Exxon Mobil (dele - 1.15%) Mcdonalds (dele - 1.14%) Adobe (dele - 1.03%) Progressive (dele - 1.02%) Costco Wholesale (dele - 1.02%) Procter & Gamble Company (dele - 1.01%) QUALCOMM (dele - 1.01%) Lowe's (dele - 1.01%) Booking Holdings (dele - 0.9952%) S&P Global Inc (dele - 0.982%) Gilead Sciences (dele - 0.9719%) Blackstone Group (dele - 0.9406%) Applied Materials (dele - 0.9176%) Zoetis (dele - 0.9145%) Bristol-Myers (dele - 0.9062%) Vertex (dele - 0.9001%) Veeva Systems (dele - 0.8598%) Palo Alto Networks (dele - 0.8458%) IDEXX (dele - 0.8447%) Netflix (dele - 0.843%) Fair Isaac Corporation (dele - 0.8326%) CME (dele - 0.8268%) KLA (dele - 0.8171%) Moody's Corporation (dele - 0.8072%) O'Reilly Automotive (dele - 0.7863%) Ameriprise Financial (dele - 0.7768%) Lam Research Corporation (dele - 0.7723%) Coca-Cola (dele - 0.7672%) Caterpillar (dele - 0.7598%) AutoZone, Inc. (dele - 0.7494%) Airbnb (dele - 0.7485%) Williams-Sonoma, Inc. (dele - 0.733%) Mettler-Toledo (dele - 0.7306%) YUM! Brands (dele - 0.7254%) Corpay, Inc. (dele - 0.7247%) MSCI Inc. (dele - 0.7138%) Medpace Holdings, Inc. (dele - 0.6932%) Jackson Financial Inc. (dele - 0.6861%) Domino’s Pizza Inc (dele - 0.6763%) Union Pacific (dele - 0.6608%) Cullen/Frost Bankers, Inc. (dele - 0.6525%) Kinsale Capital Group, Inc. (dele - 0.6503%) Commerce Bancshares, Inc. (dele - 0.6455%) East West Bancorp, Inc. (dele - 0.6445%) Chevron (dele - 0.6267%) Lockheed Martin (dele - 0.6075%) Verizon (dele - 0.6068%) Automatic Data Processing (dele - 0.6063%) Philip Morris International (dele - 0.5968%) AT&T (dele - 0.5518%) TransDigm (dele - 0.5509%) Qualys (dele - 0.5499%) 3M Company (dele - 0.5299%) Cintas (dele - 0.527%) Illinois Tool Works (dele - 0.5247%) NextEra Energy (dele - 0.5156%) CSX (dele - 0.4974%) W.W. Grainger (dele - 0.4879%) AMETEK (dele - 0.4742%) Paychex (dele - 0.4686%) Fastenal Company (dele - 0.4674%) Mondelez International (dele - 0.4528%) Copart (dele - 0.4511%) Otis Worldwide (dele - 0.4503%) Verisk (dele - 0.4467%) Old Dominion Freight Line (dele - 0.4398%) ConocoPhillips (dele - 0.4131%) Altria Group (dele - 0.4045%) Colgate-Palmolive Company (dele - 0.4012%) The Trade Desk, Inc. (dele - 0.393%) The Southern Company (dele - 0.3733%) Prologis (dele - 0.3459%) Constellation Energy Corporation (dele - 0.3437%) Kimberly-Clark Corporation (dele - 0.3325%) American Tower Corporation (dele - 0.3277%) Monster Beverage (dele - 0.3121%) Sherwin-Williams (dele - 0.3074%) EOG Resources (dele - 0.3043%) Hershey Company (dele - 0.2902%) Vistra Corp. (dele - 0.2853%) Williams (dele - 0.2757%) Freeport-McMoRan Inc. (dele - 0.2562%) Ecolab (dele - 0.2558%) Wec Energy Group (dele - 0.2536%) Public Storage (dele - 0.2511%) Cheniere Energy (dele - 0.2464%) NRG Energy (dele - 0.2404%) Simon Property (dele - 0.234%) Realty Income (dele - 0.2259%) Texas Pacific Land Corporation (dele - 0.2165%) Extra Space (dele - 0.2077%) National Fuel Gas Company (dele - 0.2012%) UGI Corporation (dele - 0.1934%) AvalonBay (dele - 0.1923%) Nucor Corporation (dele - 0.1911%) VICI Properties Inc. (dele - 0.1908%) Martin Marietta Materials (dele - 0.1852%) Equity Residential (dele - 0.1816%) Antero Midstream Corporation (dele - 0.1813%) SBA (dele - 0.1748%) Cactus, Inc. (dele - 0.1746%) CF Industries (dele - 0.1704%) Essex Property Trust (dele - 0.1697%) Eagle Materials Inc. (dele - 0.1632%) Avery Dennison (dele - 0.1631%) Reliance Steel & Aluminum Co. (dele - 0.156%) Gaming and Leisure Properties (dele - 0.1508%) Royal Gold Inc (dele - 0.1494%)
Ireland	1	Accenture plc (dele - 1.02%)
Bermuda	1	Arch Capital Group Ltd. (dele - 0.7928%)
Switzerland	1	Garmin Ltd (dele - 0.7253%)
United Kingdom	1	Linde (dele - 0.5598%)

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