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Fidelity Quality Factor ETF (FQAL) Holdings List

Fidelity Quality Factor ETF logo
$80.68 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does FQAL hold?

The Fidelity Quality Factor ETF (FQAL) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 FQAL holdings ordered by weight make up 57.86% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
8.34%512,090
2
Apple Inc. stock logo
AAPL
Apple
$308.82
6.71%311,381
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
5.96%205,437
4Fidelity Cash Central FundN/A5.49%76,097,576
5
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
4.62%158,291
6
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.53%117,446
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.06%46,384
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
1.64%75,690
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
1.53%20,958
10
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$812.73
1.36%23,040
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
1.30%41,336
12
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
1.30%60,879
13
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
1.27%55,009
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.26%171,954
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
1.24%74,632
16
KLA Corporation stock logo
KLAC
KLA
$1,888.38
1.13%8,494
17
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
1.13%73,624
18
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
1.07%97,864
19
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
1.05%29,660
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
1.03%15,803
21
The Home Depot, Inc. stock logo
HD
Home Depot
$313.18
+0.0%
1.02%46,625
22
McDonald's Corporation stock logo
MCD
McDonald's
$282.48
+0.1%
0.98%49,336
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$133.93
0.95%111,663
24
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
0.95%62,862
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.88
0.94%100,479

FQAL Geographic Exposure

FQAL's largest geographic exposure is United States at 97.2%, followed by Ireland at 2.3%.

  • United States
    97.2%
  • Ireland
    2.3%

FQAL Currency Exposure

FQAL is exclusively exposed to USD.

  • USD
    100.0%

FQAL Sector Exposure

FQAL's largest sector exposure is Technology at 35.0%, followed by Financials at 11.0%.

  • Technology
    35.0%
  • Financials
    11.0%
  • Communications
    9.5%
  • Consumer Discretionary
    9.5%
  • Health Care
    8.2%
  • Industrials
    7.2%
  • Consumer Staples
    4.5%
  • Energy
    3.4%
  • Utilities
    2.1%
  • Real Estate
    2.0%
  • Other
    1.8%

FQAL Industry Exposure

FQAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Communications Equipment at 8.3%.

  • Semiconductors & Semiconductor Equipment
    16.3%
  • Communications Equipment
    8.3%
  • Software
    7.9%
  • Media
    7.9%
  • Biotechnology
    6.9%
  • Hotels, Restaurants & Leisure
    4.3%
  • Banks
    4.3%
  • Specialty Retail
    4.1%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Diversified Financial Services
    3.0%
  • Other
    27.4%

FQAL Sub-Industry Exposure

FQAL's largest sub-industry exposure is Semiconductors at 14.9%, followed by Communications Equipment at 8.3%.

  • Semiconductors
    14.9%
  • Communications Equipment
    8.3%
  • Interactive Media & Services
    7.6%
  • Biotechnology
    6.9%
  • Systems Software
    5.8%
  • Diversified Banks
    3.8%
  • Consumer Finance
    3.0%
  • Restaurants
    2.5%
  • Application Software
    2.2%
  • REIT
    2.0%
  • Other
    36.4%

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This page (NYSEARCA:FQAL) was last updated on 5/25/2026 by MarketBeat.com Staff.
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