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Fidelity Quality Factor ETF (FQAL) Holdings List

Fidelity Quality Factor ETF logo
$80.62 0.00 (0.00%)
As of 06/12/2026 04:10 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 58.45% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
7.74%503,075
2
Apple Inc. stock logo
AAPL
Apple
$291.13
6.68%305,107
3Fidelity Cash Central FundN/A6.52%92,713,536
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
5.24%200,057
5
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
4.61%153,086
6
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
3.41%115,789
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
2.03%45,936
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
1.64%20,718
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
1.62%74,120
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
1.57%171,279
11
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$931.04
1.50%23,043
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
1.42%40,241
13
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
1.41%59,443
14
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
1.25%73,428
15
KLA Corporation stock logo
KLAC
KLA
$254.54
1.24%8,290
16
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
1.22%54,195
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
1.18%73,808
18
Fortinet, Inc. stock logo
FTNT
Fortinet
$146.30
1.18%112,016
19
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
1.03%96,311
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$910.78
+0.0%
1.02%15,382
21
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
1.00%29,567
22
The Home Depot, Inc. stock logo
HD
Home Depot
$328.37
0.0%
1.00%45,810
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.99
1.00%99,829
24
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
-0.1%
0.99%62,731
25
McDonald's Corporation stock logo
MCD
McDonald's
$284.88
+0.0%
0.95%49,675

FQAL Geographic Exposure

FQAL's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.4%.

  • United States
    96.7%
  • Ireland
    2.4%

FQAL Currency Exposure

FQAL is exclusively exposed to USD.

  • USD
    99.9%

FQAL Sector Exposure

FQAL's largest sector exposure is Technology at 34.4%, followed by Financials at 11.0%.

  • Technology
    34.4%
  • Financials
    11.0%
  • Consumer Discretionary
    9.6%
  • Communications
    8.7%
  • Health Care
    8.4%
  • Industrials
    7.4%
  • Consumer Staples
    4.6%
  • Energy
    3.2%
  • Real Estate
    2.0%
  • Utilities
    1.9%
  • Other
    1.8%

FQAL Industry Exposure

FQAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Communications Equipment at 8.0%.

  • Semiconductors & Semiconductor Equipment
    16.2%
  • Communications Equipment
    8.0%
  • Software
    7.5%
  • Media
    7.2%
  • Biotechnology
    7.0%
  • Banks
    4.4%
  • Hotels, Restaurants & Leisure
    4.4%
  • Specialty Retail
    4.1%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    2.9%
  • Other
    27.4%

FQAL Sub-Industry Exposure

FQAL's largest sub-industry exposure is Semiconductors at 14.7%, followed by Communications Equipment at 8.0%.

  • Semiconductors
    14.7%
  • Communications Equipment
    8.0%
  • Biotechnology
    7.0%
  • Interactive Media & Services
    7.0%
  • Systems Software
    5.4%
  • Diversified Banks
    4.0%
  • Consumer Finance
    2.9%
  • Restaurants
    2.5%
  • Application Software
    2.1%
  • REIT
    2.0%
  • Other
    37.0%

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This page (NYSEARCA:FQAL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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