FQAL ETF largest holding is NVDA at 7.75% as of Jun 30, 2026
Fidelity Quality Factor ETF
NVDA is FQAL's largest holding at 7.75% of the fund as of Jun 30, 2026. FQAL is Fidelity Quality Factor ETF.
FQAL ETF All Holdings
FQAL holdings total 130 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.8%, Alphabet Inc Common Stock USD 0.001 at 5.7%.
FQAL portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 36.6%.
FQAL sectors provide a detailed breakdown. FQAL overlap shows how holdings compare to other funds in your portfolio.
FQAL ETF Holdings
130 of 130 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.75% - 2
Apple, Inc
AAPLInformation Technology6.83% - 3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services5.66% - 4
Microsoft Corp
MSFTInformation Technology4.56% - 5
Broadcom Inc
AVGOInformation Technology3.30% - 6
Applied Materials, Inc.
AMATInformation Technology2.21% - 7
Lam Research Corp
LRCXUnknown1.96% - 8
Meta Platforms, Inc.
METACommunication Services1.95% - 9
Kla Corp
KLACInformation Technology1.88% - 10
Jpmorgan Chase
JPMFinancials1.86% - 11
Eli Lilly & Co.
LLYHealth Care1.86% - 12
Seagate Technology Holdings Plc
STXInformation Technology1.61% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.49% - 14
Visa Inc Class A
VInformation Technology1.40% - 15
Johnson & Johnson - Common
JNJHealth Care1.37% - 16
Caterpillar, Inc.
CATIndustrials1.28% - 17
Home Depot Inc/The
HDConsumer Discretionary1.24% - 18
Fortinet Inc.
FTNTInformation Technology1.21% - 19
Abbvie Inc.
ABBVHealth Care1.16% - 20
Mastercard Inc
MAFinancials1.11% - 21
Airbnb Inc
ABNBConsumer Discretionary1.01% - 22
General Electric Co.
GEIndustrials1.01% - 23
Exxon Mobil Corp.
XOMEnergy1.00% - 24
Qualcomm Inc.
QCOMInformation Technology0.99% - 25
Booking Holdings, Inc.
BKNGConsumer Discretionary0.98% - 26
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.97% - 27
Mcdonald'S Corp
MCDConsumer Discretionary0.95% - 28
Merck & Company Inc
MRKHealth Care0.94% - 29
Williams-sonoma Inc
WSMConsumer Discretionary0.91% - 30
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.88% - 31
Yum! Brands, Inc.
YUMConsumer Discretionary0.87% - 32
Palantir Technologies Inc
PLTRInformation Technology0.86% - 33
American Express Co.
AXPFinancials0.78% - 34
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.77% - 35
Procter & Gamble Company
PGConsumer Staples0.77% - 36
Coca Cola Co.
KOConsumer Staples0.76% - 37
Comfort Systems USA Inc.
FIXIndustrials0.74% - 38
Amgen Inc.
AMGNHealth Care0.72% - 39
Pnc Financial Services Group Inc.
PNCFinancials0.70% - 40
Philip Morris International Inc.
PMConsumer Staples0.70% - 41
Thermo Fisherscientific Inc.
TMOHealth Care0.66% - 42
S&p Global Inc.
SPGIFinancials0.65% - 43
Moody'S Corp.
MCOFinancials0.63% - 44
Union Pacific Corp
UNPIndustrials0.63% - 45
East West Bancorp, Inc.
EWBCFinancials0.62% - 46
Fidelity Securities Lending Cash Central Fund
NMFFinancials0.62% - 47
Bristol-Myers Squibb Co.
BMYHealth Care0.61% - 48
Chevron Corp
CVXEnergy0.61% - 49
Gilead Sciences
GILDHealth Care0.61% - 50
Netflix, Inc.
NFLXCommunication Services0.61% - 51
Cullen/Frost Bankers, Inc.
CFRFinancials0.60% - 52
Domino's Pizza Inc
DPZConsumer Discretionary0.60% - 53
Msci Inc. Class A
MSCIInformation Technology0.59% - 54
Net Other Assets
Other0.59% - 55
Commerce Bancshares Inc
CBSHFinancials0.58% - 56
Trane Technologies PLC|125
TTUnknown0.56% - 57
Parker-Hannifin Corp.
PHIndustrials0.55% - 58
Adobe Systems
ADBEInformation Technology0.54% - 59
Axos Financial Inc_None_0
AXFinancials0.54% - 60
Fair Isaac Corproation
FICOInformation Technology0.53% - 61
Cme Group, Cl A
CMEFinancials0.52% - 62
Ameriprise Financial Inc
AMPFinancials0.51% - 63
Ww Grainger Inc.
GWWIndustrials0.50% - 64
Linde Plc Ordinary Shares
LINMaterials0.50% - 65
Altria Group Inc
MOConsumer Staples0.49% - 66
Transdigm Group Inc.
TDGIndustrials0.49% - 67
Automatic Data Processing, Inc.
ADPInformation Technology0.48% - 68
Erie Indemnity Co
ERIEFinancials0.46% - 69
Lockheed Martin Corp
LMTIndustrials0.46% - 70
Fastenal Co.
FASTIndustrials0.44% - 71
Illinois Tool Works Inc.
ITWIndustrials0.44% - 72
Kinsale Capital Group Inc
KNSLFinancials0.44% - 73
Mettler-Toledo International Inc.
MTDHealth Care0.44% - 74
Monster Beverage Corp.
MNSTConsumer Staples0.44% - 75
Old Dominion Freig
ODFLIndustrials0.43% - 76
Verizon Communic
VZCommunication Services0.43% - 77
Idexx Labs
IDXXHealth Care0.42% - 78
Nextera Energy Inc.
NEEUtilities0.41% - 79
Paychex, Inc.
PAYXIndustrials0.41% - 80
Cintas Corp.
CTASIndustrials0.40% - 81
Colgate-Palmolive Co.
CLUnknown0.39% - 82
Expeditors International Of Washington Inc
EXPDIndustrials0.39% - 83
Maplebear Inc
CARTConsumer Discretionary0.38% - 84
Verisk Analytics Inc.
VRSKInformation Technology0.38% - 85
Kimberly-Clark Corp.
KMBConsumer Staples0.36% - 86
AT&T Inc.
TCommunication Services0.35% - 87
Conocophillips Common Stock USD 0.01
COPEnergy0.35% - 88
Welltower, Inc.
WELLReal Estate0.34% - 89
Otis Worldwide Corp
OTISUnknown0.33% - 90
Southern Co.
SOUtilities0.31% - 91
Copart Inc
CPRTConsumer Discretionary0.29% - 92
Eog Resources Inc
EOGEnergy0.29% - 93
Zoetis Inc, Class A
ZTSHealth Care0.29% - 94
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.28% - 95
Hershey Co.
HSYConsumer Staples0.28% - 96
Prologis Inc
PLDReal Estate0.28% - 97
Cheniere Energy Inc.
LNGEnergy0.26% - 98
Constellation E..
CEGUtilities0.26% - 99
Freeport McMoRan, Inc.
FCX:ARUnknown0.26% - 100
Clorox Co.
CLXConsumer Staples0.25% - 101
Texas Pacific Land Trust
TPLReal Estate0.25% - 102
Newmont Corp
N1EM34:BVUnknown0.25% - 103
Sherwin Williams Co/the
SHWMaterials0.24% - 104
Vistra Energy Corp.
VSTUtilities0.24% - 105
Ecolab, Inc.
ECLMaterials0.23% - 106
Simon Property Group Inc
SPGReal Estate0.22% - 107
Apa Group
APA:AUUnknown0.21% - 108
Antero Midstream Corp
AMEnergy0.21% - 109
Talen Energy Corporation
TLNUnknown0.21% - 110
Wec Energy Group Inc.
WECUtilities0.21% - 111
American Tower Corporation
AMTReal Estate0.20% - 112
Nrg Energy
NRGUtilities0.19% - 113
Public Storage
PSAReal Estate0.18% - 114
Realty Income Corp.
OReal Estate0.18% - 115
Vulcan Materials Co.
VMCMaterials0.18% - 116
Cf Industries Holdings Inc.
CFMaterials0.17% - 117
Fidelity Cash Central Fund
FTBFXFinancials0.15% - 118
National Fuel Gas Co
NFGEnergy0.15% - 119
Newmarket Corp
NEUMaterials0.15% - 120
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.15% - 121
Avalonbay Communities Inc.
AVBReal Estate0.14% - 122
Equity Residential (eqr)
EQRReal Estate0.14% - 123
Ugi Corp
UGIUtilities0.14% - 124
Crown Castle International Corp.
CCIReal Estate0.13% - 125
Vici Properties Inc
VICIReal Estate0.13% - 126
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.12% - 127
Bought NOK Sold USD 20260504
Other0.03% - 128
State Of Washington 5 08/01/2037
Other0.03% - 129
Cenovus Energy Inc 4.65 03/20/2031
Other0.00% - 130
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.750% | ||
| 2 | Apple, Inc | AAPL | 6.830% | ||
| 3 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 5.660% | ||
| 4 | Microsoft Corp | MSFT | 4.560% | ||
| 5 | Broadcom Inc | AVGO | 3.300% | ||
| 6 | Applied Materials, Inc. | AMAT | 2.210% | ||
| 7 | Lam Research Corp | LRCX | 1.960% | ||
| 8 | Meta Platforms, Inc. | META | 1.950% | ||
| 9 | Kla Corp | KLAC | 1.880% | ||
| 10 | Jpmorgan Chase | JPM | 1.860% | ||
| 11 | Eli Lilly & Co. | LLY | 1.860% | ||
| 12 | Seagate Technology Holdings Plc | STX | 1.610% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.490% | ||
| 14 | Visa Inc Class A | V | 1.400% | ||
| 15 | Johnson & Johnson - Common | JNJ | 1.370% | ||
| 16 | Caterpillar, Inc. | CAT | 1.280% | ||
| 17 | Home Depot Inc/The | HD | 1.240% | ||
| 18 | Fortinet Inc. | FTNT | 1.210% | ||
| 19 | Abbvie Inc. | ABBV | 1.160% | ||
| 20 | Mastercard Inc | MA | 1.110% | ||
| 21 | Airbnb Inc | ABNB | 1.010% | ||
| 22 | General Electric Co. | GE | 1.010% | ||
| 23 | Exxon Mobil Corp. | XOM | 1.000% | ||
| 24 | Qualcomm Inc. | QCOM | 0.990% | ||
| 25 | Booking Holdings, Inc. | BKNG | 0.980% | ||
| 26 | Hilton Worldwide Holdings, Inc. | HLT | 0.970% | ||
| 27 | Mcdonald'S Corp | MCD | 0.950% | ||
| 28 | Merck & Company Inc | MRK | 0.940% | ||
| 29 | Williams-sonoma Inc | WSM | 0.910% | ||
| 30 | O'Eilly Automotive, Inc. | ORLY | 0.880% | ||
| 31 | Yum! Brands, Inc. | YUM | 0.870% | ||
| 32 | Palantir Technologies Inc | PLTR | 0.860% | ||
| 33 | American Express Co. | AXP | 0.780% | ||
| 34 | Autozone Inc Snr S* Ice | AZO | 0.770% | ||
| 35 | Procter & Gamble Company | PG | 0.770% | ||
| 36 | Coca Cola Co. | KO | 0.760% | ||
| 37 | Comfort Systems USA Inc. | FIX | 0.740% | ||
| 38 | Amgen Inc. | AMGN | 0.720% | ||
| 39 | Pnc Financial Services Group Inc. | PNC | 0.700% | ||
| 40 | Philip Morris International Inc. | PM | 0.700% | ||
| 41 | Thermo Fisherscientific Inc. | TMO | 0.660% | ||
| 42 | S&p Global Inc. | SPGI | 0.650% | ||
| 43 | Moody'S Corp. | MCO | 0.630% | ||
| 44 | Union Pacific Corp | UNP | 0.630% | ||
| 45 | East West Bancorp, Inc. | EWBC | 0.620% | ||
| 46 | Fidelity Securities Lending Cash Central Fund | NMF | 0.620% | ||
| 47 | Bristol-Myers Squibb Co. | BMY | 0.610% | ||
| 48 | Chevron Corp | CVX | 0.610% | ||
| 49 | Gilead Sciences | GILD | 0.610% | ||
| 50 | Netflix, Inc. | NFLX | 0.610% | ||
| 51 | Cullen/Frost Bankers, Inc. | CFR | 0.600% | ||
| 52 | Domino's Pizza Inc | DPZ | 0.600% | ||
| 53 | Msci Inc. Class A | MSCI | 0.590% | ||
| 54 | Net Other Assets | - | 0.590% | ||
| 55 | Commerce Bancshares Inc | CBSH | 0.580% | ||
| 56 | Trane Technologies PLC|125 | TT | 0.560% | ||
| 57 | Parker-Hannifin Corp. | PH | 0.550% | ||
| 58 | Adobe Systems | ADBE | 0.540% | ||
| 59 | Axos Financial Inc_None_0 | AX | 0.540% | ||
| 60 | Fair Isaac Corproation | FICO | 0.530% | ||
| 61 | Cme Group, Cl A | CME | 0.520% | ||
| 62 | Ameriprise Financial Inc | AMP | 0.510% | ||
| 63 | Ww Grainger Inc. | GWW | 0.500% | ||
| 64 | Linde Plc Ordinary Shares | LIN | 0.500% | ||
| 65 | Altria Group Inc | MO | 0.490% | ||
| 66 | Transdigm Group Inc. | TDG | 0.490% | ||
| 67 | Automatic Data Processing, Inc. | ADP | 0.480% | ||
| 68 | Erie Indemnity Co | ERIE | 0.460% | ||
| 69 | Lockheed Martin Corp | LMT | 0.460% | ||
| 70 | Fastenal Co. | FAST | 0.440% | ||
| 71 | Illinois Tool Works Inc. | ITW | 0.440% | ||
| 72 | Kinsale Capital Group Inc | KNSL | 0.440% | ||
| 73 | Mettler-Toledo International Inc. | MTD | 0.440% | ||
| 74 | Monster Beverage Corp. | MNST | 0.440% | ||
| 75 | Old Dominion Freig | ODFL | 0.430% | ||
| 76 | Verizon Communic | VZ | 0.430% | ||
| 77 | Idexx Labs | IDXX | 0.420% | ||
| 78 | Nextera Energy Inc. | NEE | 0.410% | ||
| 79 | Paychex, Inc. | PAYX | 0.410% | ||
| 80 | Cintas Corp. | CTAS | 0.400% | ||
| 81 | Colgate-Palmolive Co. | CL | 0.390% | ||
| 82 | Expeditors International Of Washington Inc | EXPD | 0.390% | ||
| 83 | Maplebear Inc | CART | 0.380% | ||
| 84 | Verisk Analytics Inc. | VRSK | 0.380% | ||
| 85 | Kimberly-Clark Corp. | KMB | 0.360% | ||
| 86 | AT&T Inc. | T | 0.350% | ||
| 87 | Conocophillips Common Stock USD 0.01 | COP | 0.350% | ||
| 88 | Welltower, Inc. | WELL | 0.340% | ||
| 89 | Otis Worldwide Corp | OTIS | 0.330% | ||
| 90 | Southern Co. | SO | 0.310% | ||
| 91 | Copart Inc | CPRT | 0.290% | ||
| 92 | Eog Resources Inc | EOG | 0.290% | ||
| 93 | Zoetis Inc, Class A | ZTS | 0.290% | ||
| 94 | Comcast Corp-class A Cmcsa | CMCSA | 0.280% | ||
| 95 | Hershey Co. | HSY | 0.280% | ||
| 96 | Prologis Inc | PLD | 0.280% | ||
| 97 | Cheniere Energy Inc. | LNG | 0.260% | ||
| 98 | Constellation E.. | CEG | 0.260% | ||
| 99 | Freeport McMoRan, Inc. | FCX:AR | 0.260% | ||
| 100 | Clorox Co. | CLX | 0.250% | ||
| 101 | Texas Pacific Land Trust | TPL | 0.250% | ||
| 102 | Newmont Corp | N1EM34:BV | 0.250% | ||
| 103 | Sherwin Williams Co/the | SHW | 0.240% | ||
| 104 | Vistra Energy Corp. | VST | 0.240% | ||
| 105 | Ecolab, Inc. | ECL | 0.230% | ||
| 106 | Simon Property Group Inc | SPG | 0.220% | ||
| 107 | Apa Group | APA:AU | 0.210% | ||
| 108 | Antero Midstream Corp | AM | 0.210% | ||
| 109 | Talen Energy Corporation | TLN | 0.210% | ||
| 110 | Wec Energy Group Inc. | WEC | 0.210% | ||
| 111 | American Tower Corporation | AMT | 0.200% | ||
| 112 | Nrg Energy | NRG | 0.190% | ||
| 113 | Public Storage | PSA | 0.180% | ||
| 114 | Realty Income Corp. | O | 0.180% | ||
| 115 | Vulcan Materials Co. | VMC | 0.180% | ||
| 116 | Cf Industries Holdings Inc. | CF | 0.170% | ||
| 117 | Fidelity Cash Central Fund | FTBFX | 0.150% | ||
| 118 | National Fuel Gas Co | NFG | 0.150% | ||
| 119 | Newmarket Corp | NEU | 0.150% | ||
| 120 | Anglogold Ashanti Plc | ANGJ:ZA | 0.150% | ||
| 121 | Avalonbay Communities Inc. | AVB | 0.140% | ||
| 122 | Equity Residential (eqr) | EQR | 0.140% | ||
| 123 | Ugi Corp | UGI | 0.140% | ||
| 124 | Crown Castle International Corp. | CCI | 0.130% | ||
| 125 | Vici Properties Inc | VICI | 0.130% | ||
| 126 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.120% | ||
| 127 | Bought NOK Sold USD 20260504 | - | 0.030% | ||
| 128 | State Of Washington 5 08/01/2037 | - | 0.030% | ||
| 129 | Cenovus Energy Inc 4.65 03/20/2031 | - | 0.000% | ||
| 130 | FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4 | - | 0.000% |