Fidelity Quality Factor ETF (FQAL) Holdings List

$83.72 -0.70 (-0.83%)

Closing price 04:10 PM Eastern

Extended Trading

$83.72 0.00 (0.00%)

As of 07:30 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	$225.51 -1.5%	7.50%	506,715
2	AAPL Apple	$337.02 -0.8%	6.66%	311,969
3	Fidelity Cash Central Fund	N/A	5.64%	81,785,536
4	MSFT Microsoft	$500.59 +0.5%	5.31%	159,288
5	GOOGL Alphabet	$337.83 -3.8%	4.87%	204,940
6	AVGO Broadcom	$354.99 -2.6%	2.89%	113,897
7	MU Micron Technology	$1,071.88 -2.2%	2.18%	32,635
8	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.81%	74,459
9	META Meta Platforms	$744.10 +1.0%	1.74%	45,883
10	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.69%	19,529
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11	V Visa	$361.37 -0.2%	1.38%	53,813
12	PLTR Palantir Technologies	$191.79 +3.7%	1.32%	105,986
13	JNJ Johnson & Johnson	$269.01 -0.1%	1.24%	66,709
14	MA Mastercard	$559.81 +0.7%	1.21%	30,267
15	CSCO Cisco Systems	$106.43 0.0%	1.18%	154,527
16	LRCX Lam Research	$307.28 -1.2%	1.18%	54,468
17	AMAT Applied Materials	$474.38 +0.4%	1.12%	33,103
18	XOM ExxonMobil	$161.16 +1.5%	1.10%	96,261
19	ABBV AbbVie	$265.43 +0.1%	1.01%	55,214
20	MRK Merck & Co., Inc.	$148.07 -1.9%	0.92%	87,254
21	STX Seagate Technology	$923.86 +0.4%	0.91%	15,592
22	QCOM Qualcomm	$197.24 -0.5%	0.89%	80,127
23	ADBE Adobe	$240.69 +1.0%	0.85%	44,952
24	CAT Caterpillar	$812.11 +0.5%	0.81%	14,208
25	FICO Fair Isaac	$880.68 -3.7%	0.80%	9,914

FQAL Geographic Exposure

FQAL's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.8%.

United States
96.7%
Ireland
1.8%
Puerto Rico
0.5%
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 37.7%, followed by Financials at 11.6%.

Technology
37.7%
Financials
11.6%
Health Care
9.4%
Communications
9.4%
Consumer Discretionary
8.3%
Industrials
6.9%
Consumer Staples
4.2%
Energy
2.3%
Utilities
1.9%
Real Estate
1.8%
Other
1.8%

FQAL Industry Exposure

FQAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
16.8%
Software
9.5%
Communications Equipment
8.8%
Media
7.8%
Biotechnology
6.6%
Banks
4.4%
Specialty Retail
3.8%
Hotels, Restaurants & Leisure
3.2%
Capital Markets
2.6%
Diversified Financial Services
2.6%
Other
28.6%

FQAL Sub-Industry Exposure

FQAL's largest sub-industry exposure is Semiconductors at 15.6%, followed by Communications Equipment at 8.8%.

Semiconductors
15.6%
Communications Equipment
8.8%
Interactive Media & Services
7.3%
Biotechnology
6.6%
Systems Software
6.5%
Diversified Banks
3.9%
Application Software
3.1%
Consumer Finance
2.6%
Property & Casualty Insurance
1.9%
REIT
1.9%
Other
36.3%

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MarketBeat tracks Fidelity Quality Factor ETF holdings and portfolio composition, last updated on 9/12/2026.

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Fidelity Quality Factor ETF (FQAL) Holdings List