Fidelity Quality Factor ETF (FQAL) Holdings List

$78.41 +0.57 (+0.73%)

As of 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 55.96% 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	$196.48 -1.0%	7.47%	512,090
2	AAPL Apple	$284.18 +2.7%	6.18%	311,381
3	GOOGL Alphabet	$388.46 +1.4%	5.78%	205,437
4	Fidelity Cash Central Fund	N/A	5.33%	72,883,584
5	MSFT Microsoft	$411.29 -0.6%	4.72%	158,291
6	AVGO Broadcom	$427.38 +2.6%	3.59%	117,446
7	META Meta Platforms	$604.96 -0.9%	2.08%	46,384
8	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.73%	75,690
9	LLY Eli Lilly and Company	$989.02 +2.2%	1.43%	20,958
10	V Visa	$322.11 -1.5%	1.33%	55,009
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11	JNJ Johnson & Johnson	$225.59 +0.6%	1.25%	74,632
12	AMAT Applied Materials	$410.82 +5.0%	1.19%	41,336
13	CSCO Cisco Systems	$94.30 +1.8%	1.15%	171,954
14	LRCX Lam Research	$275.80 +6.7%	1.15%	60,879
15	STX Seagate Technology	$771.01 +4.4%	1.14%	23,040
16	HD Home Depot	$315.19 +0.9%	1.12%	46,625
17	XOM ExxonMobil	$154.90 +0.8%	1.10%	97,864
18	MA Mastercard	$497.17 -1.5%	1.09%	29,660
19	KLAC KLA	$1,732.90 +1.1%	1.09%	8,494
20	MCD McDonald's	$285.13 +0.4%	1.06%	49,336
21	CAT Caterpillar	$904.60 +3.4%	1.03%	15,803
22	PLTR Palantir Technologies	$135.91 -6.9%	1.02%	100,479
23	ABNB Airbnb	$139.73 +0.6%	0.99%	96,177
24	ABBV AbbVie	$206.12 -1.0%	0.97%	62,862
25	QCOM Qualcomm	$186.67 +10.9%	0.97%	73,624

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 33.2%, followed by Financials at 11.4%.

Technology
33.2%
Financials
11.4%
Communications
9.9%
Consumer Discretionary
9.9%
Health Care
8.4%
Industrials
7.3%
Consumer Staples
4.5%
Energy
3.6%
Utilities
2.2%
Real Estate
2.0%
Other
1.8%

FQAL Industry Exposure

FQAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.4%, followed by Media at 8.2%.

Semiconductors & Semiconductor Equipment
15.4%
Media
8.2%
Software
7.8%
Communications Equipment
7.5%
Biotechnology
6.9%
Hotels, Restaurants & Leisure
4.5%
Banks
4.4%
Specialty Retail
4.2%
Oil, Gas & Consumable Fuels
3.6%
Diversified Financial Services
3.1%
Other
27.9%

FQAL Sub-Industry Exposure

FQAL's largest sub-industry exposure is Semiconductors at 14.3%, followed by Interactive Media & Services at 7.9%.

Semiconductors
14.3%
Interactive Media & Services
7.9%
Communications Equipment
7.5%
Biotechnology
6.9%
Systems Software
5.6%
Diversified Banks
4.0%
Consumer Finance
3.1%
Restaurants
2.6%
Application Software
2.2%
Automotive Retail
2.1%
Other
37.0%

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

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Fidelity Quality Factor ETF (FQAL) Holdings List