Fidelity Quality Factor ETF (FQAL) Holdings List

$85.18 +0.83 (+0.98%)

As of 03:43 PM Eastern

What stocks does FQAL hold?

The Fidelity Quality Factor ETF (FQAL) top stock holdings include NVIDIA, Apple, and Fidelity Cash Central Fund. The top 25 FQAL holdings ordered by weight make up 56.21% 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	$229.37 +2.2%	7.50%	506,715
2	AAPL Apple	$327.45 +0.8%	6.66%	311,969
3	Fidelity Cash Central Fund	N/A	5.64%	81,785,536
4	MSFT Microsoft	$510.58 +2.8%	5.31%	159,288
5	GOOGL Alphabet	$343.21 +1.8%	4.87%	204,940
6	AVGO Broadcom	$358.85 -2.3%	2.89%	113,897
7	MU Micron Technology	$948.34 -0.8%	2.18%	32,635
8	JPM JPMorgan Chase & Co.	$362.33 +1.7%	1.81%	74,459
9	META Meta Platforms	$612.94 +3.4%	1.74%	45,883
10	LLY Eli Lilly and Company	$1,156.54 -0.3%	1.69%	19,529
Get the Latest News and Ratings for FQAL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Fidelity Quality Factor ETF and its competitors with MarketBeat's FREE daily newsletter.
11	V Visa	$378.81 +0.1%	1.38%	53,813
12	PLTR Palantir Technologies	$183.95 +8.6%	1.32%	105,986
13	JNJ Johnson & Johnson	$278.31 +1.1%	1.24%	66,709
14	MA Mastercard	$584.88 -0.6%	1.21%	30,267
15	CSCO Cisco Systems	$108.80 -0.6%	1.18%	154,527
16	LRCX Lam Research	$290.36 +0.7%	1.18%	54,468
17	AMAT Applied Materials	$435.09 -0.8%	1.12%	33,103
18	XOM ExxonMobil	$162.86 -0.8%	1.10%	96,261
19	ABBV AbbVie	$260.36 -0.5%	1.01%	55,214
20	MRK Merck & Co., Inc.	$151.82 +0.1%	0.92%	87,254
21	STX Seagate Technology	$790.34 -2.3%	0.91%	15,592
22	QCOM Qualcomm	$169.03 -0.5%	0.89%	80,127
23	ADBE Adobe	$285.39 +2.0%	0.85%	44,952
24	CAT Caterpillar	$794.56 +0.3%	0.81%	14,208
25	FICO Fair Isaac	$1,119.07 +1.8%	0.80%	9,914

FQAL Geographic Exposure

FQAL's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.7%.

United States
96.7%
Ireland
1.7%
Puerto Rico
0.6%
Switzerland
0.4%
United Kingdom
0.2%

FQAL Currency Exposure

FQAL is exclusively exposed to USD.

USD
100.0%

FQAL Sector Exposure

FQAL's largest sector exposure is Technology at 36.4%, followed by Financials at 12.1%.

Technology
36.4%
Financials
12.1%
Health Care
9.4%
Communications
9.0%
Consumer Discretionary
8.6%
Industrials
6.9%
Consumer Staples
4.2%
Energy
2.5%
Utilities
1.9%
Materials
1.8%
Other
1.8%

FQAL Industry Exposure

FQAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
15.9%
Software
9.5%
Communications Equipment
8.4%
Media
7.4%
Biotechnology
6.7%
Banks
4.6%
Specialty Retail
3.8%
Hotels, Restaurants & Leisure
3.4%
Capital Markets
2.7%
Diversified Financial Services
2.6%
Other
29.1%

FQAL Sub-Industry Exposure

FQAL's largest sub-industry exposure is Semiconductors at 14.9%, followed by Communications Equipment at 8.4%.

Semiconductors
14.9%
Communications Equipment
8.4%
Interactive Media & Services
6.8%
Biotechnology
6.7%
Systems Software
6.3%
Diversified Banks
4.1%
Application Software
3.3%
Consumer Finance
2.6%
Property & Casualty Insurance
2.0%
Restaurants
1.9%
Other
36.6%

Related Companies and Tools

Related Companies

MarketBeat tracks Fidelity Quality Factor ETF holdings and portfolio composition, last updated on 8/31/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fidelity Quality Factor ETF (FQAL) Holdings List