FQAL vs. QGRO ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$64.50

Average Daily Volume

46,112

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.35

Average Daily Volume

55,719

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	QGRO
30 Days	1.99%	3.23%
60 Days	4.59%	6.07%
90 Days	4.90%	5.21%
12 Months	28.74%	32.89%

37 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in QGRO	Overlap
AAPL	C	6.81%	0.84%	0.84%
ABNB	D	0.69%	0.16%	0.16%
ADBE	F	1.17%	1.82%	1.17%
AMAT	D	0.87%	0.15%	0.15%
BKNG	C	0.98%	3.09%	0.98%
CAT	B	0.7%	0.16%	0.16%
CEG	C	0.32%	0.29%	0.29%
CL	D	0.43%	0.26%	0.26%
COST	B	1.06%	0.1%	0.1%
CTAS	B	0.54%	0.09%	0.09%
ECL	B	0.26%	0.09%	0.09%
FICO	B	0.82%	0.3%	0.3%
GOOGL	D	3.44%	0.66%	0.66%
GRMN	D	0.79%	0.09%	0.09%
GWW	B	0.48%	0.75%	0.48%
IDXX	C	0.83%	0.26%	0.26%
KLAC	D	0.79%	0.23%	0.23%
KMB	D	0.34%	2.48%	0.34%
KNSL	C	0.67%	0.34%	0.34%
LRCX	F	0.75%	0.14%	0.14%
MA	B	1.45%	0.41%	0.41%
MCO	B	0.8%	0.09%	0.09%
MEDP	F	0.66%	0.86%	0.66%
META	B	2.47%	2.46%	2.46%
MSFT	C	6.74%	1.44%	1.44%
MTD	D	0.71%	0.16%	0.16%
NFLX	B	0.84%	1.23%	0.84%
NVDA	D	6.31%	1.72%	1.72%
PANW	D	0.89%	0.96%	0.89%
PGR	B	1.02%	1.48%	1.02%
QCOM	D	0.98%	1.56%	0.98%
QLYS	F	0.56%	0.41%	0.41%
SBAC	C	0.18%	0.1%	0.1%
TPL	B	0.19%	0.41%	0.19%
TTD	B	0.38%	0.69%	0.38%
WSM	D	0.68%	0.41%	0.41%
ZTS	C	0.92%	0.18%	0.18%

FQAL Overweight 87 Positions Relative to QGRO

Symbol	Grade	Weight
LLY	C	2.24%
AVGO	C	2.07%
V	C	1.54%
JNJ	C	1.5%
HD	B	1.43%
ABBV	C	1.39%
MCD	B	1.15%
XOM	C	1.12%
ACN	C	1.08%
PG	C	1.04%
SPGI	B	0.99%
LOW	B	0.99%
GILD	B	0.98%
VRTX	D	0.92%
BMY	C	0.91%
VEEV	C	0.9%
BX	B	0.88%
CME	C	0.85%
ACGL	C	0.8%
ORLY	C	0.8%
KO	C	0.79%
AZO	D	0.78%
YUM	D	0.75%
AMP	A	0.74%
MSCI	C	0.73%
CPAY	B	0.72%
DPZ	F	0.68%
UNP	C	0.67%
JXN	A	0.63%
CBSH	C	0.63%
PM	C	0.63%
EWBC	D	0.62%
VZ	B	0.62%
ADP	B	0.62%
LMT	C	0.62%
CFR	C	0.61%
CVX	D	0.61%
LIN	B	0.57%
T	C	0.57%
TDG	B	0.54%
MMM	B	0.53%
NEE	C	0.53%
ITW	C	0.51%
CSX	D	0.49%
PAYX	C	0.48%
FAST	C	0.47%
AME	C	0.47%
MDLZ	B	0.46%
VRSK	D	0.46%
CPRT	D	0.44%
OTIS	C	0.44%
MO	C	0.43%
ODFL	D	0.42%
COP	D	0.39%
SO	B	0.38%
PLD	C	0.36%
AMT	C	0.34%
MNST	D	0.31%
SHW	B	0.31%
HSY	C	0.3%
EOG	D	0.29%
WMB	B	0.28%
PSA	B	0.26%
WEC	C	0.26%
VST	C	0.25%
O	C	0.24%
NRG	C	0.24%
FCX	D	0.24%
LNG	C	0.24%
SPG	B	0.23%
EXR	B	0.21%
AVB	B	0.2%
VICI	C	0.2%
NFG	B	0.2%
EQR	B	0.19%
UGI	C	0.19%
MLM	D	0.18%
NUE	F	0.18%
AM	C	0.18%
AVY	C	0.17%
ESS	B	0.17%
GLPI	C	0.16%
WHD	C	0.16%
CF	C	0.16%
EXP	B	0.15%
RS	D	0.15%
RGLD	C	0.15%

FQAL Underweight 141 Positions Relative to QGRO

Symbol	Grade	Weight
AMZN	C	-3.14%
VLTO	C	-3.04%
NOW	B	-2.68%
CSL	B	-2.42%
MRK	D	-2.32%
FTNT	C	-2.1%
WDAY	D	-2.03%
VRSN	D	-2.03%
DCI	C	-1.59%
MANH	B	-1.53%
EME	B	-1.5%
APP	C	-1.48%
JLL	B	-1.4%
WMT	C	-1.34%
ZM	C	-1.27%
SEIC	C	-1.25%
RMD	C	-1.24%
NTNX	C	-1.16%
NBIX	F	-1.12%
DOCU	C	-1.04%
SKX	D	-1.02%
EXEL	C	-1.02%
AYI	B	-1.01%
HRB	C	-1.0%
UBER	C	-0.99%
INGR	B	-0.98%
DBX	D	-0.97%
PLTR	B	-0.97%
EVR	A	-0.96%
GE	B	-0.88%
TXRH	C	-0.84%
ANET	B	-0.82%
MPWR	C	-0.8%
RL	C	-0.75%
CRUS	D	-0.69%
HWM	B	-0.69%
HUBS	D	-0.69%
BMRN	F	-0.68%
PODD	B	-0.65%
ALKS	C	-0.65%
DECK	C	-0.65%
HALO	C	-0.63%
TGT	C	-0.58%
PSTG	F	-0.54%
WING	B	-0.5%
NET	D	-0.5%
WFRD	F	-0.43%
ANF	D	-0.39%
AXON	B	-0.38%
TEAM	D	-0.38%
ESTC	F	-0.36%
SM	F	-0.36%
DDS	F	-0.32%
FSS	D	-0.32%
PEGA	C	-0.31%
SMAR	C	-0.31%
BURL	B	-0.29%
NYT	C	-0.27%
DVA	B	-0.26%
COKE	C	-0.26%
NEU	D	-0.26%
ADSK	C	-0.26%
RPM	B	-0.26%
GAP	F	-0.26%
ROST	C	-0.26%
BMI	A	-0.25%
GLOB	D	-0.25%
USFD	B	-0.25%
SFM	B	-0.24%
FLS	D	-0.24%
SPSC	D	-0.24%
THC	A	-0.24%
UTHR	C	-0.2%
REYN	C	-0.18%
FRHC	B	-0.17%
WTS	C	-0.17%
DT	C	-0.17%
FFIV	B	-0.17%
PAYC	D	-0.17%
NSIT	D	-0.16%
CRM	D	-0.16%
VLO	F	-0.16%
JBL	D	-0.16%
MSM	D	-0.16%
TEL	D	-0.16%
REGN	C	-0.16%
MLI	A	-0.16%
EXPE	C	-0.16%
AIT	A	-0.16%
MAT	C	-0.16%
AOS	D	-0.16%
ALSN	B	-0.16%
CBT	B	-0.16%
UHS	B	-0.16%
COLM	C	-0.16%
LPX	B	-0.16%
MTCH	C	-0.16%
CROX	D	-0.15%
LECO	F	-0.15%
PVH	F	-0.15%
LULU	D	-0.15%
GDDY	C	-0.15%
FN	D	-0.14%
DKS	D	-0.14%
TT	B	-0.11%
TRGP	B	-0.11%
DUOL	B	-0.11%
GEV	B	-0.1%
INSP	C	-0.1%
ITT	B	-0.09%
LII	B	-0.09%
FIX	B	-0.09%
VRT	C	-0.09%
TW	B	-0.09%
PEN	D	-0.09%
AXP	B	-0.09%
WAB	B	-0.09%
EXPO	A	-0.09%
TJX	B	-0.09%
TMUS	C	-0.09%
CHRW	B	-0.09%
RYAN	D	-0.09%
AXS	B	-0.09%
TOST	C	-0.09%
ATR	B	-0.09%
CMG	C	-0.09%
ROL	C	-0.09%
FE	C	-0.09%
MORN	C	-0.09%
BRBR	C	-0.09%
MMSI	B	-0.09%
IT	B	-0.09%
BSX	B	-0.09%
APH	D	-0.08%
PWR	B	-0.08%
DDOG	D	-0.08%
AAON	B	-0.08%
CRS	B	-0.08%
ALNY	C	-0.08%
BKR	C	-0.08%
TENB	F	-0.08%