FQAL ETF

FQAL ETF
$83.12
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NVDA is FQAL's largest holding at 8.34% of the fund as of Oct 2, 2026. FQAL is Fidelity Quality Factor ETF.

Showing top 50 of 139 holdings · as of Oct 2, 2026
FQAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.34%		8.3%507,460$118.72MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.31%		15.6%311,960$104.10MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.87%		21.5%161,447$83.55M
4
GOOGL
Alphabet Inc
4.65%		26.2%192,794$66.22M
5
FTBFX
Fidelity Cash Central Fund
3.55%		29.7%50,588,176$50.60M
6
AVGO
Broadcom Inc
2.82%		32.5%113,045$40.15M
7
MU
Micron Technology, Inc.
2.45%		35.0%32,449$34.88M
8
META
Meta Platforms Inc
2.39%		37.4%46,800$34.07M
9
JPM
JPMorgan Chase
1.74%		39.1%74,350$24.71M
10
LLY
Eli Lilly & Co.
1.56%		40.7%19,480$22.26M
11
PLTR
Palantir Technologies Inc
1.39%		42.1%104,927$19.80M
12
V
Visa Inc Class A
1.38%		43.5%54,294$19.58M
13
LRCX
Lam Research Corp
1.32%		44.8%53,962$18.75M
14
AMAT
Applied Materials, Inc.
1.24%		46.0%32,636$17.62M
15
CSCO
Cisco Systems Inc.
1.21%		47.2%153,046$17.17M
16
JNJ
Johnson & Johnson -
1.19%		48.4%66,463$17.02M
17
MA
Mastercard Inc
1.18%		49.6%30,547$16.87M
18
XOM
ExxonMobil Corp.
1.10%		50.7%95,607$15.68M
19
QCOM
Qualcomm Inc.
1.03%		51.7%79,301$14.66M
20
ABBV
AbbVie Inc.
1.01%		52.7%54,881$14.42M
21
STX
Seagate Technolo
0.92%		53.7%15,403$13.08M
22
FTNT
Fortinet Inc
0.91%		54.6%72,002$13.03M
23
MRK
Merck & Company Inc
0.88%		55.4%87,265$12.59M
24
CAT
Caterpillar, Inc.
0.85%		56.3%14,256$12.05M
25
UNH
Unitedhealth Group Inc
0.78%		57.1%29,808$11.09M
26
KO
Coca Cola Co.
0.74%		57.8%123,662$10.59M
27—Adobe Systems
0.73%		58.5%43,920$10.44M
28
PG
Procter & Gamble Company
0.73%		59.3%71,898$10.42M
29
PGR
Progressive Corp
0.73%		60.0%49,639$10.44M
30
CME
C M E Group Inc.
0.71%		60.7%38,367$10.10M
31
TMO
Thermo Fisherscientific Inc.
0.71%		61.4%15,540$10.18M
32
CVX
Chevron Corp
0.70%		62.1%48,557$10.04M
33—General Electric Co.
0.70%		62.8%32,280$9.99M
34
VRSN
Verisign Inc.
0.70%		63.5%34,416$9.92M
35
GEV
Ge Vernova, Inc.
0.68%		64.2%9,849$9.74M
36
HD
The Home Depot Inc
0.67%		64.9%33,854$9.58M
37
PM
Philip Morris International Inc.
0.67%		65.5%51,168$9.59M
38
AMGN
Amgen Inc.
0.65%		66.2%23,040$9.29M
39
MCO
Moody'S Corp.
0.64%		66.8%20,509$9.05M
40
TRV
The Travelers Cos, Inc.
0.64%		67.5%25,436$9.17M
41
GILD
Gilead Sciences Inc
0.63%		68.1%62,366$9.03M
42
MSCI
M S C I Inc.
0.61%		68.7%16,194$8.68M
43
EWBC
East West Bancorp, Inc.
0.57%		69.3%64,391$8.13M
44
AMP
Ameriprise Financial Inc
0.56%		69.8%16,360$8.03M
45—Cullen/Frost Bankers, Inc.
0.55%		70.4%50,934$7.90M
46
MCD
Mcdonald'S Corp
0.55%		70.9%33,748$7.83M
47
BPOP
Popular Inc
0.54%		71.5%48,321$7.64M
48
UNP
Union Pacific Corp
0.54%		72.0%27,786$7.73M
49
KNSL
Kinsale Capital Group Inc
0.52%		72.5%22,505$7.42M
50
MCK
Mckesson Corp.
0.52%		73.1%8,242$7.44M
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 40.7% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.3%, Microsoft Corp at 5.9%.

FQAL portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 38.7%.

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

139 of 133 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.34%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.31%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.87%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    4.65%
  • 5

    Fidelity Cash Central Fund

    FTBFXFinancials
    3.55%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.82%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.45%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.39%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.74%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.56%
  • 11

    Palantir Technologies Inc

    PLTRInformation Technology
    1.39%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.38%
  • 13

    Lam Research Corp

    LRCXUnknown
    1.32%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.24%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.21%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.19%
  • 17

    Mastercard Inc

    MAFinancials
    1.18%
  • 18

    Exxonmobil Corp.

    XOMEnergy
    1.10%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    1.03%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    1.01%
  • 21

    Seagate Technolo

    STXInformation Technology
    0.92%
  • 22

    Fortinet Inc

    FTNTInformation Technology
    0.91%
  • 23

    Merck & Company Inc

    MRKHealth Care
    0.88%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.85%
  • 25

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.78%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.74%
  • 27

    Adobe Systems

    ADBEInformation Technology
    0.73%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.73%
  • 29

    Progressive Corporation

    PGRFinancials
    0.73%
  • 30

    C M E Group Inc.

    CMEFinancials
    0.71%
  • 31

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.71%
  • 32

    Chevron Corp

    CVXEnergy
    0.70%
  • 33

    General Electric Co.

    GEIndustrials
    0.70%
  • 34

    Verisign Inc.

    VRSNInformation Technology
    0.70%
  • 35

    Ge Vernova, Inc.

    GEVIndustrials
    0.68%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.67%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.67%
  • 38

    Amgen Inc.

    AMGNHealth Care
    0.65%
  • 39

    Moody'S Corp.

    MCOFinancials
    0.64%
  • 40

    The Travelers Cos, Inc.

    TRVFinancials
    0.64%
  • 41

    Gilead Sciences Inc

    GILDUnknown
    0.63%
  • 42

    M S C I Inc.

    MSCIInformation Technology
    0.61%
  • 43

    East West Bancorp, Inc.

    EWBCFinancials
    0.57%
  • 44

    Ameriprise Financial Inc

    AMPFinancials
    0.56%
  • 45

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.55%
  • 46

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.55%
  • 47

    Popular Inc

    BPOPFinancials
    0.54%
  • 48

    Union Pacific Corp

    UNPIndustrials
    0.54%
  • 49

    Kinsale Capital Group Inc

    KNSLFinancials
    0.52%
  • 50

    Mckesson Corp.

    MCKHealth Care
    0.52%
  • 51

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 52

    Axos Financial Inc

    AXFinancials
    0.51%
  • 53

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.51%
  • 54

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.51%
  • 55

    Zions Bancorp Na

    ZIONFinancials
    0.51%
  • 56

    Airbnb Inc

    ABNBConsumer Discretionary
    0.50%
  • 57

    Marriott International, Inc.

    MARConsumer Discretionary
    0.49%
  • 58

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.47%
  • 59

    Parker-Hannifin Corp.

    PHIndustrials
    0.47%
  • 60

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.46%
  • 61

    Trane Technologies PLC|125

    TTUnknown
    0.46%
  • 62

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.45%
  • 63

    Fair Issac Corp .

    FICOInformation Technology
    0.45%
  • 64

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.44%
  • 65

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.44%
  • 66

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.44%
  • 67

    Altria Group Inc

    MOConsumer Staples
    0.43%
  • 68

    Cintas Corp.

    CTASIndustrials
    0.43%
  • 69

    Vertiv Holdings Co

    VRTIndustrials
    0.43%
  • 70

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.42%
  • 71

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.42%
  • 72

    Fastenal Co.

    FASTIndustrials
    0.42%
  • 73

    Ww Grainger Inc.

    GWWIndustrials
    0.42%
  • 74

    Illinois Tool Works Inc.

    ITWIndustrials
    0.42%
  • 75

    Garminltd.

    GRMNConsumer Discretionary
    0.42%
  • 76

    Comfort Systems USA Inc.

    FIXIndustrials
    0.41%
  • 77

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.41%
  • 78

    Linde Plc Ordinary Shares

    LINMaterials
    0.41%
  • 79

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.40%
  • 80

    3m Co.

    MMMIndustrials
    0.40%
  • 81

    Valero Energy

    VLOEnergy
    0.40%
  • 82

    Verizon Communic

    VZCommunication Services
    0.40%
  • 83

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.40%
  • 84

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.39%
  • 85

    Hasbro Inc.

    HASConsumer Discretionary
    0.39%
  • 86

    Colgate-Palmolive Co.

    CLUnknown
    0.38%
  • 87

    Nextera Energy Inc

    NEEUtilities
    0.38%
  • 88

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.38%
  • 89

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.37%
  • 90

    AT&T Inc.

    TCommunication Services
    0.36%
  • 91

    Paycom Software Inc .

    PAYCInformation Technology
    0.36%
  • 92

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.34%
  • 93

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.33%
  • 94

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.33%
  • 95

    Otis Worldwide Corp Ordinary Shares

    OTISUnknown
    0.33%
  • 96

    Paychex, Inc.

    PAYXIndustrials
    0.32%
  • 97

    Southern Co.

    SOUtilities
    0.31%
  • 98

    Tapestry Inc.

    TPRConsumer Discretionary
    0.31%
  • 99

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.30%
  • 100

    Welltower, Inc.

    WELLReal Estate
    0.30%
  • 101

    Newmont Corp Common

    NEMMaterials
    0.29%
  • 102

    Eog Resources Inc

    EOGEnergy
    0.28%
  • 103

    Fidelity Securities Lending Cash Central Fund

    Other
    0.28%
  • 104

    Constellation Energy Corporation Com

    CEGUtilities
    0.27%
  • 105

    Hershey Co.

    HSYConsumer Staples
    0.27%
  • 106

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.26%
  • 107

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.25%
  • 108

    Prologis Inc

    PLDReal Estate
    0.24%
  • 109

    Apa Group

    APA:AUUnknown
    0.23%
  • 110

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.21%
  • 111

    Vistra Energy Corp.

    VSTUtilities
    0.21%
  • 112

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 113

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.20%
  • 114

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.19%
  • 115

    Sherwin Williams Co/the

    SHWMaterials
    0.19%
  • 116

    Texas Pacific Land Trust

    TPLReal Estate
    0.19%
  • 117

    Ugi Corp

    UGIUtilities
    0.19%
  • 118

    American Tower Corporation

    AMTReal Estate
    0.18%
  • 119

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 120

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.18%
  • 121

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 122

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.16%
  • 123

    Wec Energy Group Inc.

    WECUtilities
    0.16%
  • 124

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 125

    Realty Income Corp.

    OReal Estate
    0.15%
  • 126

    Cf Industries Holdings Inc.

    CFMaterials
    0.13%
  • 127

    Public Storage

    PSAReal Estate
    0.13%
  • 128

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 129

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 130

    W.P Carey Inc.

    WPCReal Estate
    0.11%
  • 131

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 132

    Extra Space Storage Inc

    EXRReal Estate
    0.10%
  • 133

    Sba Communications Corp.

    SBACReal Estate
    0.09%
  • 134

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 135

    Net Other Assets

    Other
    0.04%
  • 136

    Sp500 Mic Emin Futdec26 Hwaz6

    Other
    0.04%
  • 137

    Cash

    Other
    0.04%
  • 138

    Treasury Bill 11/12/2026

    Other
    0.03%
  • 139

    USD

    Other
    0.03%