FQAL ETF

FQAL ETF
$83.55
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FQAL holds 39.2% of its assets in its 10 largest positions as of Aug 31, 2026. FQAL is Fidelity Quality Factor ETF.

Showing the top 10 of 139 holdings · as of Aug 31, 2026
Top 10 weight
39.17%
FQAL top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.72%
7.7%Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.82%
14.5%Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.57%
20.1%
4
GOOGL
Alphabet Inc,Class A
4.80%
24.9%
5
FTBFX
Fidelity Cash Central Fund
3.99%
28.9%
6
AVGO
Broadcom Inc
2.91%
31.8%
7
MU
Micron Technology, Inc.
2.16%
34.0%
8
JPM
JPMorgan Chase
1.83%
35.8%
9
META
Meta Platforms Inc
1.81%
37.6%
10
LLY
Eli Lilly & Co.
1.56%
39.2%
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging TechMillennials & Gen Z

FQAL ETF Top Holdings

FQAL holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 6.8%, Microsoft Corp at 5.6%.

FQAL portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 37.0%.

FQAL sectors provide a detailed breakdown. FQAL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 130 holdingsTop 10 Weight: 39.17%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.72%
2AAPLApple, IncInformation Technology6.82%
3MSFTMicrosoft CorpInformation Technology5.57%
4GOOGLAlphabet Inc,class ACommunication Services4.80%
5FTBFXFidelity Cash Central FundFinancials3.99%
6AVGOBroadcom IncInformation Technology2.91%
7MUMicron Technology, Inc.Information Technology2.16%
8JPMJpmorgan ChaseFinancials1.83%
9METAMeta Platforms IncCommunication Services1.81%
10LLYEli Lilly & Co.Health Care1.56%
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Holdings Distribution

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