Fidelity Quality Factor ETF (FQAL) Holdings List

$81.54 +0.34 (+0.42%)

As of 07/24/2026 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 55.98% 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	$206.84 -0.9%	7.82%	544,543
2	AAPL Apple	$333.02 +3.5%	7.43%	332,127
3	GOOGL Alphabet	$319.74 +0.6%	5.54%	222,809
4	MSFT Microsoft	$381.70 +0.0%	4.74%	171,791
5	AVGO Broadcom	$381.92 -2.7%	3.33%	122,774
6	META Meta Platforms	$595.19 -1.8%	2.25%	48,604
7	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.88%	79,709
8	LLY Eli Lilly and Company	$1,196.18 +0.9%	1.82%	21,859
9	AMAT Applied Materials	$536.25 -4.7%	1.75%	43,086
10	CSCO Cisco Systems	$114.17 +1.3%	1.51%	178,923
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11	LRCX Lam Research	$305.21 -4.6%	1.48%	63,707
12	V Visa	$355.29 +1.0%	1.45%	57,553
13	STX Seagate Technology	$851.69 -6.8%	1.43%	23,476
14	KLAC KLA	$210.52 -3.8%	1.38%	87,831
15	JNJ Johnson & Johnson	$263.43 +1.6%	1.38%	75,700
16	FTNT Fortinet	$152.37 +0.5%	1.26%	111,047
17	HD Home Depot	$332.86 +2.5%	1.18%	49,512
18	MA Mastercard	$539.48 +1.7%	1.16%	30,488
19	ABBV AbbVie	$259.10 +0.8%	1.13%	64,620
20	CAT Caterpillar	$889.23 -0.6%	1.11%	16,962
21	ExxonMobil Holdings Corp	N/A	1.04%	102,394
22	ABNB Airbnb	$141.10 +2.6%	1.02%	99,084
23	QCOM Qualcomm	$166.97 -2.4%	0.98%	75,419
24	BKNG Booking	$177.46 +2.7%	0.96%	77,639
25	PLTR Palantir Technologies	$122.92 -0.4%	0.95%	103,907

FQAL Geographic Exposure

FQAL's largest geographic exposure is United States at 97.7%, followed by Ireland at 2.5%.

United States
97.7%
Ireland
2.5%

FQAL Currency Exposure

FQAL is exclusively exposed to USD.

USD
100.0%

FQAL Sector Exposure

FQAL's largest sector exposure is Technology at 36.5%, followed by Financials at 12.4%.

Technology
36.5%
Financials
12.4%
Consumer Discretionary
9.9%
Health Care
9.4%
Communications
8.8%
Industrials
8.1%
Consumer Staples
4.8%
Energy
2.4%
Utilities
2.2%
Real Estate
2.1%
Other
1.9%

FQAL Industry Exposure

FQAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Communications Equipment at 9.3%.

Semiconductors & Semiconductor Equipment
16.5%
Communications Equipment
9.3%
Software
7.9%
Biotechnology
7.7%
Media
7.4%
Banks
5.1%
Hotels, Restaurants & Leisure
4.4%
Specialty Retail
4.3%
Diversified Financial Services
3.4%
Capital Markets
3.1%
Other
29.2%

FQAL Sub-Industry Exposure

FQAL's largest sub-industry exposure is Semiconductors at 15.1%, followed by Communications Equipment at 9.3%.

Semiconductors
15.1%
Communications Equipment
9.3%
Biotechnology
7.7%
Interactive Media & Services
7.1%
Systems Software
5.9%
Diversified Banks
4.5%
Consumer Finance
3.4%
Restaurants
2.4%
REIT
2.1%
Application Software
2.0%
Other
37.9%

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This page (NYSEARCA:FQAL) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Fidelity Quality Factor ETF (FQAL) Holdings List