Free Trial

Fidelity Quality Factor ETF (FQAL) Holdings

Fidelity Quality Factor ETF logo
$74.70 -0.32 (-0.42%)
As of 11:49 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FQAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.14
+2.7%
7.96%477,918
2
Apple Inc. stock logo
AAPL
Apple
$254.35
-1.4%
6.86%301,825
3
Microsoft Corporation stock logo
MSFT
Microsoft
$519.28
-1.1%
6.79%146,723
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.05
-1.5%
4.36%201,001
5
Broadcom Inc. stock logo
AVGO
Broadcom
$344.26
-0.4%
3.17%107,560
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$724.62
+0.9%
2.75%41,859
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$304.67
+0.2%
2.04%72,340
8
Visa Inc. stock logo
V
Visa
$349.58
-0.5%
1.52%49,890
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$854.40
+1.0%
1.47%21,608
10
The Home Depot, Inc. stock logo
HD
Home Depot
$380.62
-0.8%
1.44%39,841
11
AppLovin Corporation stock logo
APP
AppLovin
$597.37
-5.1%
1.35%21,006
12
Mastercard Incorporated stock logo
MA
Mastercard
$571.90
-0.7%
1.33%26,230
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.43
-0.6%
1.31%80,380
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$191.05
+0.7%
1.27%76,697
15
AbbVie Inc. stock logo
ABBV
AbbVie
$231.34
+0.0%
1.26%60,873
16
Lam Research Corporation stock logo
LRCX
Lam Research
$141.86
-0.5%
1.11%93,154
17
McDonald's Corporation stock logo
MCD
McDonald's
$294.69
+0.1%
1.08%39,719
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$236.07
-0.6%
1.03%46,084
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,227.82
+1.1%
1.01%9,448
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,174.89
+0.9%
0.99%2,049
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.13
-2.2%
0.97%65,088
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.89
-0.1%
0.96%94,920
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219.74
+1.0%
0.94%51,572
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$156.32
-0.7%
0.94%72,518
25
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$100.49
-0.3%
0.94%97,242

Geographic Exposure

  • United States
    98.3%
  • Ireland
    1.6%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Technology
    31.5%
  • Financials
    13.1%
  • Consumer Discretionary
    10.9%
  • Communications
    9.3%
  • Health Care
    9.2%
  • Industrials
    6.1%
  • Consumer Staples
    4.7%
  • Information Technology
    4.7%
  • Energy
    2.9%
  • Utilities
    2.4%
  • Real Estate
    2.1%
  • Materials
    2.1%
  • Aerospace & Defense
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.5%
  • Software
    11.3%
  • Communications Equipment
    8.1%
  • Media
    7.4%
  • Biotechnology
    7.1%
  • Specialty Retail
    5.7%
  • Capital Markets
    5.2%
  • Hotels, Restaurants & Leisure
    4.0%
  • Banks
    3.7%
  • Diversified Financial Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Household Products
    2.3%
  • IT Services
    2.3%
  • Machinery
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Real Estate Management & Development
    1.9%
  • Utilities
    1.8%
  • Metals & Mining
    1.4%
  • Aerospace & Defense
    1.3%
  • Tobacco
    1.2%
  • Insurance
    1.2%
  • Diversified Consumer Services
    1.2%
  • Entertainment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Beverages
    0.8%
  • Electrical Equipment
    0.6%
  • Construction & Engineering
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Products
    0.4%
  • Chemicals
    0.4%
  • Electric Utilities
    0.4%
  • Construction Materials
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Independent Power and Renewables
    0.2%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Communications Equipment
    8.1%
  • Systems Software
    7.5%
  • Biotechnology
    7.1%
  • Interactive Media & Services
    7.0%
  • Application Software
    3.8%
  • Diversified Banks
    3.2%
  • Consumer Finance
    2.9%
  • Home Improvement Retail
    2.8%
  • Restaurants
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Household Products
    2.3%
  • Automotive Retail
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • REIT
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Integrated Oil & Gas
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Aerospace & Defense
    1.3%
  • Tobacco
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Semiconductor Materials & Equipment
    1.2%
  • Electric Utilities
    1.2%
  • Movies & Entertainment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Alternative Carriers
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Home Furnishings
    0.8%
  • Security & Alarm Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Highways & Railtracks
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Specialized Consumer Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Diversified Support Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Trucking
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Research & Consulting Services
    0.4%
  • Cable & Satellite
    0.4%
  • Gas Utilities
    0.3%
  • Construction Materials
    0.3%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Gold
    0.2%
  • Multi-Utilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.1%

Related Companies and Tools


This page (NYSEARCA:FQAL) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners