FQAL ETF

FQAL ETF
$84.19
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Information Technology is FQAL's largest sector at 37.0% of the fund as of Aug 31, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (37.0%), Financials (13.9%), Health Care (8.6%), Consumer Discretionary (8.5%), Communication Services (8.2%). 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

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.04%
  • 2Financials
    13.92%
  • 3Health Care
    8.59%
  • 4Consumer Discretionary
    8.51%
  • 5Communication Services
    8.19%
  • 6Industrials
    6.95%
  • 7Energy
    3.20%
  • 8Consumer Staples
    3.07%
  • 9Real Estate
    2.14%
  • 10Materials
    1.81%
  • 11Utilities
    1.73%

Industry Breakdown (Top 15)

Semiconductors
13.7%
4 holdings
Application Software
8.9%
5 holdings
Technology Hardware, Storage & Peripherals
7.7%
2 holdings
Internet Content & Information
6.8%
3 holdings
Pharmaceuticals
5.9%
6 holdings
Specialized Finance
4.7%
2 holdings
Diversified Banks
3.5%
4 holdings
Data Processing & Outsourced Services
3.0%
4 holdings
Networking Equipment
2.0%
2 holdings
Restaurants
1.9%
4 holdings
Industrial Conglomerates
1.6%
3 holdings
Electric Utilities
1.4%
5 holdings
Property & Casualty Insurance
1.4%
2 holdings
Home Improvement Retail
1.3%
2 holdings
Diversified Capital Markets
1.2%
1 holding