Fidelity Quality Factor ETF (FQAL) Holdings List

$85.07 -0.01 (-0.01%)

Closing price 04:10 PM Eastern

Extended Trading

$85.08 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does FQAL hold?

The Fidelity Quality Factor ETF (FQAL) has 138 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 FQAL holdings ordered by weight make up 57.07% of the total fund. FQAL is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete FQAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FQAL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.52 +1.0%	8.34%	507,460
2	AAPL Apple	$341.27 +0.1%	7.31%	311,960
3	MSFT Microsoft	$543.45 +0.4%	5.87%	161,447
4	GOOGL Alphabet	$353.78 +0.3%	4.65%	192,794
5	Fidelity Cash Central Fund	N/A	3.55%	50,588,176
6	AVGO Broadcom	$357.31 +0.7%	2.82%	113,045
7	MU Micron Technology	$953.19 -3.6%	2.45%	32,449
8	META Meta Platforms	$762.50 +2.6%	2.39%	46,800
9	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.74%	74,350
10	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.56%	19,480
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11	PLTR Palantir Technologies	$208.67 -0.2%	1.39%	104,927
12	V Visa	$395.41 +1.6%	1.38%	54,294
13	LRCX Lam Research	$301.11 -2.7%	1.32%	53,962
14	AMAT Applied Materials	$464.24 -6.7%	1.24%	32,636
15	CSCO Cisco Systems	$115.07 -0.2%	1.21%	153,046
16	JNJ Johnson & Johnson	$248.90 -5.6%	1.19%	66,463
17	MA Mastercard	$604.95 +1.7%	1.18%	30,547
18	XOM ExxonMobil	$174.25 +1.2%	1.10%	95,607
19	QCOM Qualcomm	$176.86 +1.4%	1.03%	79,301
20	ABBV AbbVie	$274.82 -2.2%	1.01%	54,881
21	STX Seagate Technology	$747.20 -0.8%	0.92%	15,403
22	FTNT Fortinet	$190.76 -1.1%	0.91%	72,002
23	MRK Merck & Co., Inc.	$141.97 -2.4%	0.88%	87,265
24	CAT Caterpillar	$772.42 -3.4%	0.85%	14,256
25	UNH UnitedHealth Group	$378.59 +0.0%	0.78%	29,808

FQAL Geographic Exposure

FQAL's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.7%.

United States
96.5%
Ireland
1.7%
Puerto Rico
0.5%
Switzerland
0.4%
United Kingdom
0.2%

FQAL Currency Exposure

FQAL is exclusively exposed to USD.

USD
99.9%

FQAL Sector Exposure

FQAL's largest sector exposure is Technology at 37.4%, followed by Financials at 11.7%.

Technology
37.4%
Financials
11.7%
Health Care
9.4%
Communications
9.3%
Consumer Discretionary
8.3%
Industrials
6.8%
Consumer Staples
4.3%
Energy
2.5%
Utilities
2.0%
Real Estate
1.8%
Other
1.7%

FQAL Industry Exposure

FQAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Software at 10.1%.

Semiconductors & Semiconductor Equipment
16.2%
Software
10.1%
Communications Equipment
8.8%
Media
7.8%
Biotechnology
6.5%
Banks
4.3%
Specialty Retail
3.7%
Hotels, Restaurants & Leisure
3.2%
Diversified Financial Services
2.7%
Capital Markets
2.6%
Other
28.6%

FQAL Sub-Industry Exposure

FQAL's largest sub-industry exposure is Semiconductors at 15.0%, followed by Communications Equipment at 8.8%.

Semiconductors
15.0%
Communications Equipment
8.8%
Interactive Media & Services
7.3%
Systems Software
7.0%
Biotechnology
6.5%
Diversified Banks
3.8%
Application Software
3.1%
Consumer Finance
2.7%
Property & Casualty Insurance
1.9%
REIT
1.9%
Other
36.1%

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MarketBeat tracks Fidelity Quality Factor ETF holdings and portfolio composition, last updated on 10/6/2026.

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Fidelity Quality Factor ETF (FQAL) Holdings List