FQAL vs. FSCS ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to SMID Capital Strength ETF (FSCS)
FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$66.83

Average Daily Volume

29,902

Number of Holdings *

124

* may have additional holdings in another (foreign) market
FSCS

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.33

Average Daily Volume

2,998

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FQAL FSCS
30 Days 1.49% 4.77%
60 Days 5.24% 9.07%
90 Days 6.80% 10.86%
12 Months 30.99% 32.40%
5 Overlapping Holdings
Symbol Grade Weight in FQAL Weight in FSCS Overlap
AVY F 0.15% 0.96% 0.15%
CBSH A 0.66% 1.04% 0.66%
CF B 0.17% 1.04% 0.17%
CFR B 0.75% 1.04% 0.75%
CPAY A 0.77% 0.94% 0.77%
FQAL Overweight 119 Positions Relative to FSCS
Symbol Grade Weight
NVDA A 7.41%
AAPL C 6.53%
MSFT C 6.31%
GOOGL C 3.77%
META B 2.62%
AVGO C 2.17%
LLY F 1.8%
V A 1.56%
MA B 1.44%
HD B 1.43%
ABBV F 1.35%
JNJ D 1.34%
BKNG A 1.16%
XOM B 1.15%
GILD B 1.09%
MCD C 1.09%
ACN B 1.05%
LOW B 0.99%
COST B 0.99%
BX A 0.99%
PGR A 0.98%
BMY B 0.97%
QCOM F 0.96%
ADBE C 0.94%
PANW B 0.94%
PG C 0.92%
VRTX B 0.91%
NFLX A 0.91%
FICO B 0.9%
SPGI C 0.89%
AMP A 0.88%
AMAT F 0.87%
VEEV B 0.86%
GRMN A 0.85%
CME B 0.82%
ORLY A 0.82%
ABNB C 0.82%
CAT B 0.8%
ZTS D 0.79%
JXN C 0.79%
EWBC B 0.75%
AZO B 0.74%
LRCX F 0.74%
YUM B 0.73%
MCO C 0.73%
MSCI B 0.71%
DPZ C 0.7%
KLAC F 0.69%
IDXX F 0.68%
ACGL C 0.68%
MTD F 0.68%
QLYS B 0.66%
KO F 0.66%
CVX A 0.65%
MEDP D 0.64%
ADP A 0.64%
WSM F 0.63%
UNP D 0.62%
KNSL C 0.61%
PM B 0.59%
LMT D 0.57%
VZ D 0.54%
GWW B 0.54%
CTAS B 0.54%
T A 0.54%
ITW B 0.53%
LIN D 0.53%
FAST B 0.52%
AME A 0.5%
TDG D 0.5%
MMM C 0.5%
CSX B 0.49%
PAYX B 0.49%
ODFL B 0.46%
CPRT A 0.46%
NEE D 0.45%
VRSK A 0.45%
OTIS D 0.45%
TTD B 0.45%
MO A 0.41%
VST B 0.4%
COP C 0.4%
MDLZ F 0.38%
CEG D 0.38%
SO D 0.35%
CL F 0.34%
WMB B 0.33%
MNST B 0.32%
SHW A 0.3%
KMB D 0.3%
TPL B 0.3%
EOG A 0.29%
PLD D 0.29%
AMT F 0.27%
NRG C 0.27%
LNG B 0.26%
FCX F 0.26%
HSY F 0.25%
WEC B 0.25%
SPG A 0.24%
ECL C 0.24%
PSA D 0.22%
NUE D 0.2%
MLM B 0.2%
O D 0.2%
NFG D 0.19%
WHD B 0.18%
UGI D 0.18%
EXR D 0.18%
AVB B 0.18%
AM B 0.18%
EXP B 0.17%
RS C 0.17%
VICI D 0.17%
SBAC D 0.16%
EQR C 0.16%
RGLD C 0.15%
ESS C 0.15%
GLPI D 0.14%
FQAL Underweight 93 Positions Relative to FSCS
Symbol Grade Weight
LRN B -1.48%
MLI B -1.18%
INGR B -1.16%
BAH C -1.14%
HALO C -1.13%
WAT B -1.12%
LAUR B -1.12%
LANC C -1.1%
ALSN B -1.1%
IDCC B -1.1%
EXLS B -1.08%
IEX B -1.08%
FFIV B -1.08%
PKG B -1.07%
LOPE B -1.07%
RJF A -1.07%
EPAC B -1.07%
SEIC A -1.06%
PRDO B -1.06%
UTHR B -1.05%
RHI B -1.05%
IBKR A -1.05%
EHC B -1.05%
FHI A -1.05%
EEFT C -1.04%
TXRH A -1.04%
TTEK F -1.04%
AIT A -1.03%
ACM B -1.03%
LYV A -1.03%
SNA A -1.03%
OFG B -1.02%
CRVL B -1.02%
KTB A -1.02%
EXPD C -1.02%
GNTX C -1.02%
CBOE D -1.02%
CASY B -1.02%
BBSI B -1.01%
DCI A -1.01%
CHD A -1.01%
WABC B -1.01%
CLX A -1.01%
MCY B -1.01%
YELP C -1.01%
HLI B -1.0%
DOV A -1.0%
CW C -1.0%
PRI B -1.0%
CHCO B -1.0%
CINF A -1.0%
FDS A -1.0%
STLD C -1.0%
BR A -1.0%
AIZ A -0.99%
MGY B -0.99%
ROIV D -0.99%
PRGS A -0.99%
MKC D -0.99%
MMS F -0.99%
GGG B -0.99%
NDSN B -0.99%
ROL C -0.98%
RPM A -0.98%
APAM B -0.98%
WTS B -0.98%
CASH B -0.98%
CHRD D -0.98%
MSA D -0.98%
IBOC B -0.98%
MORN B -0.98%
LSTR B -0.97%
AOS F -0.97%
WRB B -0.96%
BRC B -0.96%
EVR B -0.96%
PJT B -0.96%
RNR D -0.96%
CLH B -0.95%
FBP B -0.94%
AFG A -0.94%
SHOO D -0.94%
ALLE D -0.93%
EG D -0.93%
SPNT B -0.93%
COKE C -0.92%
REYN D -0.91%
MANH C -0.9%
FCN F -0.88%
CHE D -0.88%
ERIE F -0.86%
VRRM D -0.86%
GPC D -0.82%
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