FQAL ETF top 10 holdings are 38.0% of the fund as of Jun 30, 2026

$84.64

AUM$1.4B

TER0.15%

Holdings130

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FQAL ETF top 10 holdings are 38.0% of the fund as of Jun 30, 2026

$84.64

Fidelity Quality Factor ETF

AUM$1.4B

TER0.15%

Holdings130

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FQAL holds 38.0% of its assets in its 10 largest positions as of Jun 30, 2026. FQAL is Fidelity Quality Factor ETF.

Showing the top 10 of 130 holdings · as of Jun 30, 2026

Top 10 weight

37.96%

FQAL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.75%	7.8%	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.83%	14.6%	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Alphabet Inc	5.66%	20.2%
4	MSFT	Microsoft Corp	4.56%	24.8%
5	AVGO	Broadcom Inc	3.30%	28.1%
6	AMAT	Applied Materials, Inc.	2.21%	30.3%
7	LRCX	Lam Research Corp	1.96%	32.3%
8	META	Meta Platforms, Inc.	1.95%	34.2%
9	KLAC	KLA Corp	1.88%	36.1%
10	JPM	JPMorgan Chase	1.86%	38.0%
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingManufacturingEmerging TechMillennials & Gen ZRobotics & AutomationGlobal BankingAsset ManagementDigital Banking

FQAL ETF Top Holdings

FQAL holdings top 10 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.

Compare FQAL

FQAL vs SPY FQAL vs QQQ FQAL vs VOO FQAL vs VTI FQAL vs IVV FQAL vs SCHD FQAL vs VYM FQAL vs VXUS

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	7.75%
2	AAPL	Apple, Inc	Information Technology	6.83%
3	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	5.66%
4	MSFT	Microsoft Corp	Information Technology	4.56%
5	AVGO	Broadcom Inc	Information Technology	3.30%
6	AMAT	Applied Materials, Inc.	Information Technology	2.21%
7	LRCX	Lam Research Corp	Unknown	1.96%
8	META	Meta Platforms, Inc.	Communication Services	1.95%
9	KLAC	Kla Corp	Information Technology	1.88%
10	JPM	Jpmorgan Chase	Financials	1.86%

FQAL ETF top 10 holdings are 38.0% of the fund as of Jun 30, 2026

FQAL ETF Top Holdings

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Holdings Distribution