FQAL ETF largest sector is Information Technology at 36.6% as of Jun 30, 2026

FQAL ETF largest sector is Information Technology at 36.6% as of Jun 30, 2026
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Information Technology is FQAL's largest sector at 36.6% of the fund as of Jun 30, 2026. FQAL is Fidelity Quality Factor ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FQAL ETF Sector Allocation

FQAL sector allocation breaks down across Information Technology (36.6%), Financials (10.8%), Consumer Discretionary (9.8%), Communication Services (9.3%), Health Care (9.1%). 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

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.61%
  • 2Financials
    10.77%
  • 3Consumer Discretionary
    9.85%
  • 4Communication Services
    9.28%
  • 5Health Care
    9.08%
  • 6Industrials
    8.17%
  • 7Consumer Staples
    4.05%
  • 8Energy
    2.87%
  • 9Real Estate
    2.31%
  • 10Utilities
    1.76%
  • 11Materials
    1.47%

Industry Breakdown (Top 15)

Semiconductors
13.9%
4 holdings
Technology Hardware, Storage & Peripherals
8.4%
2 holdings
Internet Content & Information
7.6%
2 holdings
Pharmaceuticals
7.6%
8 holdings
Application Software
6.5%
4 holdings
Diversified Banks
3.7%
4 holdings
Data Processing & Outsourced Services
2.9%
4 holdings
Networking Equipment
2.7%
2 holdings
Restaurants
2.4%
3 holdings
Internet & Direct Marketing Retail
2.4%
3 holdings
Semiconductor Equipment
2.2%
1 holding
Automotive Retail
1.9%
3 holdings
Industrial Conglomerates
1.4%
2 holdings
Electric Utilities
1.4%
5 holdings
Household Products
1.4%
3 holdings