FQAL ETF

FQAL ETF
$83.70
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NVDA is FQAL's largest holding at 7.46% of the fund as of Sep 14, 2026. FQAL is Fidelity Quality Factor ETF.

Showing top 50 of 133 holdings · as of Sep 14, 2026
FQAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.46%		7.5%503,764$106.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.25%		14.7%310,151$103.31MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.62%		20.3%158,361$80.04M
4
GOOGL
Alphabet Inc,Class A
5.00%		25.3%203,748$71.19M
5
AVGO
Broadcom Inc
2.74%		28.1%113,233$39.03M
6
META
Meta Platforms Inc
2.13%		30.2%45,616$30.36M
7
MU
Micron Technology, Inc.
2.10%		32.3%32,445$29.98M
8
JPM
JPMorgan Chase
1.82%		34.1%74,025$25.92M
9
LLY
Eli Lilly & Co.
1.55%		35.7%19,415$22.10M
10
V
Visa Inc Class A
1.41%		37.1%53,501$20.08M
11
PLTR
Palantir Technologies Inc
1.28%		38.4%105,368$18.26M
12
JNJ
Johnson & Johnson -
1.24%		39.6%66,320$17.66M
13
MA
Mastercard Inc
1.21%		40.8%30,091$17.28M
14
CSCO
Cisco Systems Inc.
1.19%		42.0%153,626$16.91M
15
XOM
Exxon Mobil Corp.
1.11%		43.1%95,700$15.80M
16
LRCX
Lam Research Corp
1.04%		44.1%54,152$14.81M
17
ABBV
AbbVie Inc.
1.01%		45.2%54,892$14.37M
18
QCOM
Qualcomm Inc.
1.01%		46.2%79,659$14.35M
19
AMAT
Applied Materials, Inc.
0.98%		47.1%32,910$13.96M
20
MRK
Merck & Company Inc
0.88%		48.0%86,746$12.57M
21
STX
Seagate Technolo
0.88%		48.9%15,501$12.49M
22
FTNT
Fortinet Inc
0.87%		49.8%72,457$12.33M
23—Adobe Systems
0.83%		50.6%44,689$11.87M
24
UNH
Unitedhealth Group Inc
0.79%		51.4%29,357$11.26M
25
CAT
Caterpillar, Inc.
0.78%		52.2%14,125$11.07M
26
PGR
Progressive Corp
0.78%		53.0%49,982$11.05M
27
KO
Coca Cola Co.
0.77%		53.7%122,476$10.94M
28
CME
Cme Group, Cl A
0.75%		54.5%38,122$10.69M
29
CVX
Chevron Corp
0.73%		55.2%48,986$10.39M
30
HD
The Home Depot Inc
0.73%		55.9%33,623$10.45M
31
VRSN
Verisign Inc.
0.73%		56.7%35,029$10.46M
32
PG
Procter & Gamble Company
0.72%		57.4%70,412$10.29M
33—General Electric Co.
0.71%		58.1%32,025$10.17M
34
FICO
Fair Isaac Corp.
0.69%		58.8%9,857$9.87M
35
PM
Philip Morris International Inc.
0.69%		59.5%50,675$9.87M
36
MCO
Moody'S Corp.
0.68%		60.2%20,312$9.71M
37
TMO
Thermo Fisherscientific Inc.
0.67%		60.8%15,474$9.50M
38
TRV
The Travelers Cos, Inc.
0.67%		61.5%25,302$9.57M
39
GILD
Gilead Sciences Inc
0.64%		62.1%62,064$9.09M
40
AMP
Ameriprise Financial Inc
0.63%		62.8%16,050$8.96M
41
MSCI
M S C I Inc.
0.63%		63.4%16,103$8.92M
42
AMGN
Amgen Inc.
0.62%		64.0%22,980$8.77M
43
GEV
Ge Vernova, Inc.
0.61%		64.6%9,886$8.65M
44
MCD
Mcdonald'S Corp
0.61%		65.2%33,581$8.65M
45
NFLX
Netflix, Inc.
0.61%		65.8%108,730$8.73M
46—Cullen/Frost Bankers, Inc.
0.59%		66.4%51,646$8.44M
47
EWBC
East West Bancorp, Inc.
0.59%		67.0%64,375$8.36M
48
KNSL
Kinsale Capital Group Inc
0.58%		67.6%22,664$8.25M
49
BPOP
Popular Inc
0.56%		68.2%48,161$7.98M
50
UNP
Union Pacific Corp
0.56%		68.7%27,925$7.96M
More holdings · Pro
Not reported for this fund: share changes.
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FQAL ETF All Holdings

FQAL holdings total 133 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.3%, Microsoft Corp at 5.6%.

FQAL portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 37.2%.

FQAL sectors provide a detailed breakdown. FQAL overlap shows how holdings compare to other funds in your portfolio.

Compare FQAL

FQAL vs SPYFQAL vs QQQFQAL vs VOOFQAL vs VTIFQAL vs IVVFQAL vs SCHDFQAL vs VYMFQAL vs VXUS

FQAL ETF Holdings

133 of 133 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.46%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.25%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.62%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.00%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.74%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.13%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.10%
  • 8

    Jpmorgan Chase

    JPMFinancials
    1.82%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.55%
  • 10

    Visa Inc Class A

    VInformation Technology
    1.41%
  • 11

    Palantir Technologies Inc

    PLTRInformation Technology
    1.28%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.24%
  • 13

    Mastercard Inc

    MAFinancials
    1.21%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.19%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.11%
  • 16

    Lam Research Corp

    LRCXUnknown
    1.04%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    1.01%
  • 18

    Qualcomm Inc.

    QCOMInformation Technology
    1.01%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.98%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.88%
  • 21

    Seagate Technolo

    STXInformation Technology
    0.88%
  • 22

    Fortinet Inc

    FTNTInformation Technology
    0.87%
  • 23

    Adobe Systems

    ADBEInformation Technology
    0.83%
  • 24

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.79%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.78%
  • 26

    Progressive Corporation

    PGRFinancials
    0.78%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.77%
  • 28

    Cme Group, Cl A

    CMEFinancials
    0.75%
  • 29

    Chevron Corp

    CVXEnergy
    0.73%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.73%
  • 31

    Verisign Inc.

    VRSNInformation Technology
    0.73%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.72%
  • 33

    General Electric Co.

    GEIndustrials
    0.71%
  • 34

    Fair Isaac Corp.

    FICOInformation Technology
    0.69%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.69%
  • 36

    Moody'S Corp.

    MCOFinancials
    0.68%
  • 37

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.67%
  • 38

    The Travelers Cos, Inc.

    TRVFinancials
    0.67%
  • 39

    Gilead Sciences Inc

    GILDUnknown
    0.64%
  • 40

    Ameriprise Financial Inc

    AMPFinancials
    0.63%
  • 41

    M S C I Inc.

    MSCIInformation Technology
    0.63%
  • 42

    Amgen Inc.

    AMGNHealth Care
    0.62%
  • 43

    Ge Vernova, Inc.

    GEVIndustrials
    0.61%
  • 44

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.61%
  • 45

    Netflix, Inc.

    NFLXCommunication Services
    0.61%
  • 46

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.59%
  • 47

    East West Bancorp, Inc.

    EWBCFinancials
    0.59%
  • 48

    Kinsale Capital Group Inc

    KNSLFinancials
    0.58%
  • 49

    Popular Inc

    BPOPFinancials
    0.56%
  • 50

    Union Pacific Corp

    UNPIndustrials
    0.56%
  • 51

    Zions Bancorp Na

    ZIONFinancials
    0.56%
  • 52

    Axos Financial Inc

    AXFinancials
    0.54%
  • 53

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.53%
  • 54

    Mckesson Corp.

    MCKHealth Care
    0.53%
  • 55

    Airbnb Inc

    ABNBConsumer Discretionary
    0.52%
  • 56

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.50%
  • 57

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.50%
  • 58

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.49%
  • 59

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.48%
  • 60

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.48%
  • 61

    Marriott International, Inc.

    MARConsumer Discretionary
    0.46%
  • 62

    Altria Group Inc.

    MOConsumer Staples
    0.45%
  • 63

    Cintas Corp.

    CTASIndustrials
    0.45%
  • 64

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.45%
  • 65

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.45%
  • 66

    Parker-Hannifin Corp.

    PHIndustrials
    0.45%
  • 67

    Verizon Communications Inc Vz

    VZCommunication Services
    0.44%
  • 68

    Ww Grainger Inc.

    GWWIndustrials
    0.43%
  • 69

    Illinois Tool Works Inc.

    ITWIndustrials
    0.43%
  • 70

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.43%
  • 71

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.43%
  • 72

    Trane Technologies PLC|125

    TTUnknown
    0.43%
  • 73

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.42%
  • 74

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.42%
  • 75

    Garminltd.

    GRMNConsumer Discretionary
    0.42%
  • 76

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.41%
  • 77

    Fastenal Co.

    FASTIndustrials
    0.41%
  • 78

    3M Company

    MMMIndustrials
    0.41%
  • 79

    Vertiv Co.

    VRTIndustrials
    0.41%
  • 80

    AT&T Inc

    TCommunication Services
    0.40%
  • 81

    Hasbro Inc.

    HASConsumer Discretionary
    0.40%
  • 82

    Linde Plc Ordinary Shares

    LINMaterials
    0.40%
  • 83

    Nextera Energy Inc

    NEEUtilities
    0.39%
  • 84

    Paychex, Inc.

    PAYXIndustrials
    0.39%
  • 85

    Colgate-Palmolive Co.

    CLUnknown
    0.38%
  • 86

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.38%
  • 87

    Paycom Software Inc .

    PAYCInformation Technology
    0.37%
  • 88

    Valero Energy

    VLOEnergy
    0.37%
  • 89

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.37%
  • 90

    Otis Worldwide Corp Ordinary Shares

    OTISUnknown
    0.37%
  • 91

    Comfort Systems USA Inc.

    FIXIndustrials
    0.36%
  • 92

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.36%
  • 93

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.36%
  • 94

    Idexx Labs

    IDXXHealth Care
    0.35%
  • 95

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.35%
  • 96

    Southern Co.

    SOUtilities
    0.33%
  • 97

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.32%
  • 98

    Newmont Corp Common

    NEMMaterials
    0.31%
  • 99

    Tapestry Inc.

    TPRConsumer Discretionary
    0.31%
  • 100

    Eog Resources Inc

    EOGEnergy
    0.30%
  • 101

    Hershey Co.

    HSYConsumer Staples
    0.30%
  • 102

    Welltower, Inc.

    WELLReal Estate
    0.30%
  • 103

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.28%
  • 104

    Constellation Energy Corporation Com

    CEGUtilities
    0.27%
  • 105

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.26%
  • 106

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.24%
  • 107

    Prologis Inc

    PLDReal Estate
    0.24%
  • 108

    Apa Group

    APA:AUUnknown
    0.23%
  • 109

    Vistra Energy Corp.

    VSTUtilities
    0.22%
  • 110

    Texas Pacific Land Trust

    TPLReal Estate
    0.21%
  • 111

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.21%
  • 112

    American Tower Corporation

    AMTReal Estate
    0.20%
  • 113

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 114

    Sherwin Williams Co/the

    SHWMaterials
    0.20%
  • 115

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.19%
  • 116

    Ugi Corp

    UGIUtilities
    0.19%
  • 117

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.19%
  • 118

    National Fuel Gas Co

    NFGEnergy
    0.18%
  • 119

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 120

    Wec Energy Group Inc.

    WECUtilities
    0.18%
  • 121

    Cf Industries Holdings Inc.

    CFMaterials
    0.16%
  • 122

    Realty Income Corp.

    OReal Estate
    0.16%
  • 123

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 124

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.15%
  • 125

    Public Storage

    PSAReal Estate
    0.14%
  • 126

    Packaging Corp. Of America

    PKGMaterials
    0.13%
  • 127

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 128

    W.P Carey Inc.

    WPCReal Estate
    0.12%
  • 129

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 130

    Extra Space Storage Inc.

    EXRReal Estate
    0.11%
  • 131

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.10%
  • 132

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 133

    Treasury Bill 11/12/2026

    Other
    0.03%