Fidelity Quality Factor ETF (FQAL) Holdings $71.28 -0.02 (-0.03%) Closing price 04:10 PM EasternExtended Trading$71.32 +0.04 (+0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FQAL HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$179.83+0.2%7.95%482,7162MSFTMicrosoft$519.10-1.1%7.13%146,2593AAPLApple$220.03+3.2%5.88%293,8004GOOGLAlphabet$196.020.0%3.51%200,5545AVGOBroadcom$302.39+0.2%2.95%107,9636METAMeta Platforms$763.42-1.1%2.79%41,7827BRK.BBerkshire Hathaway$463.22-1.2%1.97%43,7328JPMJPMorgan Chase & Co.$287.81-1.2%1.92%69,5689VVisa$331.77-2.3%1.53%45,82010JNJJohnson & Johnson$171.36+0.5%1.30%83,816 Get the Latest News and Ratings for FQAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Quality Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11HDHome Depot$384.87-0.5%1.30%37,96712BKNGBooking$5,411.92-2.2%1.29%2,37613MAMastercard$558.83-1.8%1.26%23,88214MCDMcDonald's$307.39-0.1%1.20%41,82215ABBVAbbVie$198.80+1.3%1.18%64,50016NFLXNetflix$1,176.22-0.2%1.18%9,69117XOMExxon Mobil$106.42-0.1%1.01%95,20118YUMYum! Brands$142.32+0.7%0.97%68,92119ABNBAirbnb$119.10-8.7%0.96%72,46420ORLYO'Reilly Automotive$103.10-1.3%0.95%108,82121AZOAutoZone$4,043.18-0.7%0.94%2,71822PGProcter & Gamble$153.56+0.5%0.91%61,21423LRCXLam Research$98.79+3.0%0.90%93,24624PMPhilip Morris International$168.26+0.8%0.90%52,57325KLACKLA$910.73+2.5%0.89%9,974 Geographic ExposureUnited States99.5%Ireland0.5%Currency ExposureUSD100.9%Sector ExposureTechnology32.5%Financials13.9%Consumer Discretionary12.4%Communications8.9%Health Care8.4%Industrials6.5%Consumer Staples5.4%Energy3.0%Utilities2.6%Information Technology2.5%Real Estate2.0%Materials1.9%Industry ExposureSemiconductors & Semiconductor Equipment14.4%Software11.2%Media6.7%Communications Equipment6.6%Specialty Retail6.2%Biotechnology4.8%Hotels, Restaurants & Leisure4.7%Capital Markets4.0%Insurance3.1%Oil, Gas & Consumable Fuels3.0%Health Care Equipment & Supplies3.0%Banks2.9%Diversified Financial Services2.8%IT Services2.3%Utilities2.2%Machinery2.2%Household Products2.0%Real Estate Management & Development1.8%Diversified Consumer Services1.5%Transportation Infrastructure1.4%Tobacco1.4%Beverages1.3%Entertainment1.1%Metals & Mining1.1%Diversified Telecommunication Services1.1%Aerospace & Defense1.0%Food Products0.7%Health Care Providers & Services0.7%Chemicals0.6%Commercial Services & Supplies0.5%Thrifts & Mortgage Finance0.5%Industrial Conglomerates0.5%Technology Hardware, Storage & Peripherals0.5%Electrical Equipment0.4%Financial Services0.4%Trading Companies & Distributors0.4%Independent Power and Renewables0.4%Equity Real Estate Investment0.3%Construction Materials0.3%SubIndustry ExposureSemiconductors13.6%Systems Software7.9%Interactive Media & Services6.7%Communications Equipment6.6%Biotechnology4.8%Restaurants3.8%Application Software3.3%Property & Casualty Insurance3.1%Home Improvement Retail2.9%Diversified Banks2.9%Consumer Finance2.8%Automotive Retail2.5%Life Sciences Tools & Services2.2%REIT2.1%Internet Services & Infrastructure2.1%Financial Exchanges & Data2.0%Household Products2.0%Integrated Oil & Gas1.6%Industrial Machinery & Supplies1.4%Tobacco1.4%Soft Drinks & Non-alcoholic Beverages1.3%Asset Management & Custody Banks1.2%Independent Power Producers & Energy Traders1.1%Movies & Entertainment1.1%Highways & Railtracks1.1%Alternative Carriers1.1%Aerospace & Defense1.0%Data Processing & Outsourced Services1.0%Hotels, Resorts & Cruise Lines0.9%Electric Utilities0.9%Semiconductor Materials & Equipment0.8%Oil & Gas Storage & Transportation0.8%Home Furnishings0.8%Construction Machinery & Heavy Trucks0.8%Health Care Equipment0.8%Security & Alarm Services0.8%Packaged Foods & Meats0.7%Diversified Metals & Mining0.7%Managed Health Care0.7%Specialty Chemicals0.7%Oil & Gas Exploration & Production0.6%Diversified Support Services0.5%Thrifts & Mortgage Finance0.5%Industrial Conglomerates0.5%Technology Hardware, Storage & Peripherals0.5%Transaction & Payment Processing0.4%Electrical Components & Equipment0.4%Trading Companies & Distributors0.4%Research & Consulting Services0.4%Trucking0.3%Construction Materials0.3%Multi-Utilities0.3%Gas Utilities0.3%Precious Metals & Minerals0.2%Agricultural Products0.2%Steel0.2% Related Companies and Tools Related Companies LGLV Top Holdings SH Top Holdings QDPL Top Holdings JHML Top Holdings FTA Top Holdings QQXT Top Holdings FVAL Top Holdings PWV Top Holdings BUFC Top Holdings SDOG Top Holdings This page (NYSEARCA:FQAL) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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