Fidelity Quality Factor ETF (FQAL) Holdings List

$85.16 -0.31 (-0.36%)

As of 01:33 PM Eastern

What stocks does FQAL hold?

The Fidelity Quality Factor ETF (FQAL) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 FQAL holdings ordered by weight make up 55.62% of the total fund. FQAL is an equity fund in the size and style category that invests in publicly traded companies, 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	AAPL Apple	$306.13 +0.3%	7.82%	330,209
2	NVDA NVIDIA	$225.36 +0.0%	7.50%	541,395
3	MSFT Microsoft	$495.62 -0.3%	5.47%	170,799
4	GOOGL Alphabet	$345.11 -0.4%	5.25%	221,521
5	AVGO Broadcom	$389.04 -6.9%	3.36%	122,064
6	JPM JPMorgan Chase & Co.	$363.00 0.0%	1.98%	79,247
7	META Meta Platforms	$591.79 -0.5%	1.85%	48,322
8	LLY Eli Lilly and Company	$1,184.65 -2.0%	1.78%	21,731
9	AMAT Applied Materials	$505.60 -5.4%	1.53%	42,836
10	V Visa	$365.34 0.0%	1.49%	57,221
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11	CSCO Cisco Systems	$111.69 -1.6%	1.43%	177,889
12	STX Seagate Technology	$976.33 +6.0%	1.41%	23,342
13	JNJ Johnson & Johnson	$261.16 -0.4%	1.37%	75,264
14	LRCX Lam Research	$327.95 -2.7%	1.34%	63,337
15	MA Mastercard	$569.53 +0.4%	1.24%	30,312
16	FTNT Fortinet	$161.64 -2.3%	1.21%	110,405
17	ABBV AbbVie	$250.16 -0.3%	1.17%	64,248
18	HD Home Depot	$339.19 -0.7%	1.17%	49,224
19	XOM ExxonMobil	$160.84 +1.4%	1.14%	101,802
20	KLAC KLA	$202.02 -3.5%	1.12%	87,323
21	ABNB Airbnb	$184.79 -0.2%	1.06%	98,510
22	BKNG Booking	$213.44 +0.0%	1.06%	77,191
23	CAT Caterpillar	$858.83 +0.5%	0.97%	16,864
24	GE GE Aerospace	$365.48 +1.3%	0.96%	37,934
25	MRK Merck & Co., Inc.	$135.33 -0.2%	0.94%	102,350

FQAL Geographic Exposure

FQAL's largest geographic exposure is United States at 97.5%, followed by Ireland at 2.3%.

United States
97.5%
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 35.1%, followed by Financials at 11.6%.

Technology
35.1%
Financials
11.6%
Consumer Discretionary
9.8%
Health Care
8.8%
Communications
8.2%
Industrials
7.2%
Consumer Staples
4.4%
Energy
2.2%
Utilities
1.9%
Real Estate
1.8%
Other
1.8%

FQAL Industry Exposure

FQAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Software at 8.9%.

Semiconductors & Semiconductor Equipment
15.8%
Software
8.9%
Communications Equipment
7.7%
Biotechnology
7.2%
Media
6.8%
Banks
4.7%
Hotels, Restaurants & Leisure
4.4%
Specialty Retail
4.1%
Diversified Financial Services
3.1%
Capital Markets
2.9%
Other
27.1%

FQAL Sub-Industry Exposure

FQAL's largest sub-industry exposure is Semiconductors at 14.4%, followed by Communications Equipment at 7.7%.

Semiconductors
14.4%
Communications Equipment
7.7%
Biotechnology
7.2%
Interactive Media & Services
6.6%
Systems Software
6.5%
Diversified Banks
4.2%
Consumer Finance
3.1%
Restaurants
2.4%
Application Software
2.3%
Hotels, Resorts & Cruise Lines
2.1%
Other
35.9%

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This page (NYSEARCA:FQAL) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Fidelity Quality Factor ETF (FQAL) Holdings List