FQAL ETF

FQAL ETF
$84.51
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FQAL holds 37.1% of its assets in its 10 largest positions as of Sep 14, 2026. FQAL is Fidelity Quality Factor ETF.

Showing the top 10 of 133 holdings · as of Sep 14, 2026
Top 10 weight
37.08%
FQAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.46%
7.5%503,764$106.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.25%
14.7%310,151$103.31MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.62%
20.3%158,361$80.04M
4
GOOGL
Alphabet Inc,Class A
5.00%
25.3%203,748$71.19M
5
AVGO
Broadcom Inc
2.74%
28.1%113,233$39.03M
6
META
Meta Platforms Inc
2.13%
30.2%45,616$30.36M
7
MU
Micron Technology, Inc.
2.10%
32.3%32,445$29.98M
8
JPM
JPMorgan Chase
1.82%
34.1%74,025$25.92M
9
LLY
Eli Lilly & Co.
1.55%
35.7%19,415$22.10M
10
V
Visa Inc Class A
1.41%
37.1%53,501$20.08M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

FQAL ETF Top Holdings

FQAL holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.3%, Microsoft Corp at 5.6%.

FQAL portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 37.2%.

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

Showing 10 of 133 holdingsTop 10 Weight: 37.08%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.46%
2AAPLApple, IncInformation Technology7.25%
3MSFTMicrosoft CorpInformation Technology5.62%
4GOOGLAlphabet Inc,class ACommunication Services5.00%
5AVGOBroadcom IncInformation Technology2.74%
6METAMeta Platforms IncCommunication Services2.13%
7MUMicron Technology, Inc.Information Technology2.10%
8JPMJpmorgan ChaseFinancials1.82%
9LLYEli Lilly & Co.Health Care1.55%
10VVisa Inc Class AInformation Technology1.41%
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Holdings Distribution

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