Fidelity Quality Factor ETF (FQAL) Holdings $72.71 +0.06 (+0.08%) Closing price 08/27/2025 04:10 PM EasternExtended Trading$72.69 -0.02 (-0.02%) As of 08/27/2025 05:47 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$181.60-0.1%7.92%474,4452MSFTMicrosoft$506.74+0.9%7.01%145,6573AAPLApple$230.49+0.5%6.42%299,6324GOOGLAlphabet$207.48+0.2%3.77%199,5415AVGOBroadcom$300.25+0.8%3.03%106,7796METAMeta Platforms$747.38-0.9%3.02%41,5557JPMJPMorgan Chase & Co.$299.52+0.3%1.93%71,8148VVisa$350.72-0.1%1.58%49,5279Fidelity Securities Lending Cash Central FundN/A1.53%16,547,97010HDHome Depot$408.19+0.2%1.46%39,550 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. 11MAMastercard$591.530.0%1.40%26,03812LLYEli Lilly and Company$734.54-0.2%1.39%21,45113PLTRPalantir Technologies$156.72-2.6%1.31%79,79614JNJJohnson & Johnson$176.69+0.1%1.24%76,13915ABBVAbbVie$208.24-0.1%1.16%60,42916MCDMcDonald's$311.52-0.5%1.13%39,43117NFLXNetflix$1,223.50-0.2%1.08%9,37818LOWLowe's Companies$258.77+0.2%1.07%45,75019BKNGBooking$5,615.68-1.6%1.03%2,03420QCOMQUALCOMM$159.77+0.4%0.94%64,61421PGProcter & Gamble$156.96+0.6%0.94%66,12522XOMExxon Mobil$112.69+1.1%0.93%94,23023ABTAbbott Laboratories$131.39-0.1%0.91%74,26824ANETArista Networks$133.29-0.7%0.91%71,99125ORLYO'Reilly Automotive$104.05+0.8%0.91%96,535 Geographic ExposureUnited States98.1%Ireland1.6%Currency ExposureUSD100.3%Sector ExposureTechnology30.2%Financials14.0%Consumer Discretionary11.9%Communications9.2%Health Care9.1%Industrials6.1%Consumer Staples5.0%Information Technology3.9%Energy3.0%Utilities2.3%Real Estate2.2%Materials2.0%Aerospace & Defense0.9%Industry ExposureSemiconductors & Semiconductor Equipment13.5%Software11.0%Communications Equipment7.3%Media7.1%Biotechnology6.9%Specialty Retail6.2%Capital Markets5.8%Hotels, Restaurants & Leisure4.4%Banks3.9%Diversified Financial Services3.0%Oil, Gas & Consumable Fuels3.0%Household Products2.5%IT Services2.3%Machinery2.2%Health Care Equipment & Supplies2.2%Real Estate Management & Development1.9%Utilities1.8%Aerospace & Defense1.3%Tobacco1.3%Metals & Mining1.3%Diversified Consumer Services1.3%Insurance1.2%Entertainment1.1%Diversified Telecommunication Services1.0%Transportation Infrastructure1.0%Beverages0.8%Electrical Equipment0.6%Commercial Services & Supplies0.5%Trading Companies & Distributors0.4%Construction & Engineering0.4%Chemicals0.4%Food Products0.4%Construction Materials0.3%Electric Utilities0.3%Equity Real Estate Investment0.3%Independent Power and Renewables0.2%SubIndustry ExposureSemiconductors12.6%Systems Software7.3%Communications Equipment7.3%Biotechnology6.9%Interactive Media & Services6.7%Application Software3.7%Diversified Banks3.3%Home Improvement Retail3.1%Consumer Finance3.0%Asset Management & Custody Banks2.7%Restaurants2.7%Household Products2.5%Automotive Retail2.3%Financial Exchanges & Data2.3%REIT2.2%Life Sciences Tools & Services2.2%Internet Services & Infrastructure2.0%Hotels, Resorts & Cruise Lines1.7%Integrated Oil & Gas1.7%Industrial Machinery & Supplies1.5%Aerospace & Defense1.3%Tobacco1.3%Property & Casualty Insurance1.2%Electric Utilities1.1%Movies & Entertainment1.1%Oil & Gas Exploration & Production1.0%Alternative Carriers1.0%Data Processing & Outsourced Services1.0%Diversified Metals & Mining0.9%Semiconductor Materials & Equipment0.9%Home Furnishings0.8%Security & Alarm Services0.8%Construction Machinery & Heavy Trucks0.7%Independent Power Producers & Energy Traders0.6%Highways & Railtracks0.6%Electrical Components & Equipment0.6%Specialty Chemicals0.5%Diversified Support Services0.5%Trading Companies & Distributors0.4%Trucking0.4%Soft Drinks & Non-alcoholic Beverages0.4%Specialized Consumer Services0.4%Research & Consulting Services0.4%Cable & Satellite0.4%Packaged Foods & Meats0.4%Distillers & Vintners0.4%Gas Utilities0.4%Construction Materials0.3%Oil & Gas Storage & Transportation0.3%Precious Metals & Minerals0.2%Multi-Utilities0.2%Gold0.2%Agricultural Products0.1% Related Companies and Tools Related Companies SH Top Holdings LGLV Top Holdings QQXT Top Holdings FTA Top Holdings JHML Top Holdings QDPL Top Holdings FVAL Top Holdings PWV Top Holdings BKIE Top Holdings SFLR Top Holdings This page (NYSEARCA:FQAL) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThis strange black card is showing up across America"THIS is the Biggest Economic Story of 2025" While most Americans are focused on tariffs and inflation, the...Stansberry Research | SponsoredSmall Washington, DC Group Could Crash US StocksNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Quality Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Quality Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access