Fidelity Quality Factor ETF (FQAL) Holdings List

$81.47 0.00 (0.00%)

As of 07/2/2026 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 55.70% 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	NVDA NVIDIA	$194.83	7.59%	546,117
2	AAPL Apple	$308.63	6.83%	333,087
3	GOOGL Alphabet	$359.91	5.44%	223,453
4	MSFT Microsoft	$390.49	4.64%	172,288
5	AVGO Broadcom	$360.45	3.25%	123,129
6	AMAT Applied Materials	$603.04	1.96%	43,211
7	META Meta Platforms	$582.88 0.0%	1.94%	48,744
8	LLY Eli Lilly and Company	$1,208.37 -0.5%	1.91%	21,923
9	JPM JPMorgan Chase & Co.	$333.91 -0.2%	1.90%	79,939
10	LRCX Lam Research	$351.41	1.75%	63,892
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11	KLAC KLA	$235.55	1.58%	88,085
12	STX Seagate Technology	$820.16	1.53%	23,544
13	CSCO Cisco Systems	$112.69	1.47%	179,440
14	V Visa	$361.31 -0.2%	1.40%	57,719
15	JNJ Johnson & Johnson	$262.52 -0.2%	1.40%	75,918
16	HD Home Depot	$357.73 0.0%	1.25%	49,656
17	CAT Caterpillar	$965.44 +0.2%	1.23%	17,011
18	FTNT Fortinet	$156.25	1.22%	111,367
19	ABBV AbbVie	$260.88 -0.1%	1.19%	64,806
20	MA Mastercard	$539.00 -0.1%	1.10%	30,576
21	ABNB Airbnb	$148.93	1.04%	99,370
22	QCOM Qualcomm	$176.25	1.03%	75,636
23	BKNG Booking	$184.56	1.02%	77,863
24	GE GE Aerospace	$377.14 -0.1%	1.02%	38,266
25	XOM ExxonMobil	$137.03 0.0%	1.01%	102,689

FQAL Geographic Exposure

FQAL's largest geographic exposure is United States at 97.6%, followed by Ireland at 2.4%.

United States
97.6%
Ireland
2.4%

FQAL Currency Exposure

FQAL is exclusively exposed to USD.

USD
100.0%

FQAL Sector Exposure

FQAL's largest sector exposure is Technology at 36.0%, followed by Financials at 12.5%.

Technology
36.0%
Financials
12.5%
Consumer Discretionary
10.3%
Communications
9.4%
Health Care
9.3%
Industrials
8.1%
Consumer Staples
4.9%
Energy
2.2%
Utilities
2.1%
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 8.7%.

Semiconductors & Semiconductor Equipment
16.5%
Communications Equipment
8.7%
Software
8.1%
Media
8.0%
Biotechnology
7.7%
Banks
4.9%
Hotels, Restaurants & Leisure
4.5%
Specialty Retail
4.5%
Diversified Financial Services
3.5%
Capital Markets
3.1%
Other
29.2%

FQAL Sub-Industry Exposure

FQAL's largest sub-industry exposure is Semiconductors at 14.9%, followed by Communications Equipment at 8.7%.

Semiconductors
14.9%
Communications Equipment
8.7%
Biotechnology
7.7%
Interactive Media & Services
7.7%
Systems Software
6.0%
Diversified Banks
4.4%
Consumer Finance
3.5%
Restaurants
2.5%
REIT
2.1%
Application Software
2.1%
Other
38.6%

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This page (NYSEARCA:FQAL) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Fidelity Quality Factor ETF (FQAL) Holdings List