FQAL ETF largest sector is Information Technology at 35.8% as of Aug 6, 2026

FQAL ETF largest sector is Information Technology at 35.8% as of Aug 6, 2026
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Information Technology is FQAL's largest sector at 35.8% of the fund as of Aug 6, 2026. FQAL is Fidelity Quality Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FQAL ETF Sector Allocation

FQAL sector allocation breaks down across Information Technology (35.8%), Financials (14.9%), Consumer Discretionary (9.5%), Health Care (8.8%), Communication Services (8.6%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

FQAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FQAL by country shows geographic exposure. FQAL overlap reveals how sector exposure compares with other funds.

FQAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.77%
  • 2Financials
    14.89%
  • 3Consumer Discretionary
    9.54%
  • 4Health Care
    8.78%
  • 5Communication Services
    8.57%
  • 6Industrials
    7.54%
  • 7Consumer Staples
    3.81%
  • 8Energy
    2.94%
  • 9Real Estate
    2.07%
  • 10Materials
    1.60%
  • 11Utilities
    1.53%

Industry Breakdown (Top 15)

Semiconductors
13.0%
4 holdings
Technology Hardware, Storage & Peripherals
8.1%
2 holdings
Application Software
7.7%
4 holdings
Pharmaceuticals
7.2%
8 holdings
Internet Content & Information
6.9%
2 holdings
Specialized Finance
4.9%
2 holdings
Diversified Banks
3.6%
4 holdings
Data Processing & Outsourced Services
2.9%
4 holdings
Networking Equipment
2.6%
2 holdings
Restaurants
2.4%
3 holdings
Internet & Direct Marketing Retail
2.4%
3 holdings
Automotive Retail
1.8%
3 holdings
Semiconductor Equipment
1.5%
1 holding
Industrial Conglomerates
1.4%
2 holdings
Asset Management & Custody Banks
1.3%
2 holdings