FQAL ETF

FQAL ETF
$83.48
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FQAL holds 39.5% of its assets in its 10 largest positions as of Oct 16, 2026. FQAL is Fidelity Quality Factor ETF.

Showing the top 10 of 139 holdings · as of Oct 16, 2026
Top 10 weight
39.54%
FQAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.58%
7.6%510,445$109.30MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.47%
15.1%313,796$107.78MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.96%
21.0%162,396$85.92M
4
GOOGL
Alphabet Inc
4.58%
25.6%193,928$66.05M
5
FTBFX
Fidelity Cash Central Fund
3.59%
29.2%51,771,232$51.78M
6
AVGO
Broadcom Inc
2.59%
31.8%113,710$37.38M
7
META
Meta Platforms Inc
2.31%
34.1%47,074$33.39M
8
MU
Micron Technology, Inc.
1.99%
36.1%32,641$28.69M
9
JPM
JPMorgan Chase
1.76%
37.8%74,787$25.41M
10
LLY
Eli Lilly & Co
1.71%
39.5%19,594$24.63M
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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 39.5% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 7.5%, Microsoft Corp at 6.0%.

FQAL portfolio concentration is moderate, with the top 10 representing 39.5% 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 139 holdingsTop 10 Weight: 39.54%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.58%
2AAPLApple IncInformation Technology7.47%
3MSFTMicrosoft CorpInformation Technology5.96%
4GOOGLAlphabet IncCommunication Services4.58%
5FTBFXFidelity Cash Central FundFinancials3.59%
6AVGOBroadcom IncInformation Technology2.59%
7METAMeta Platforms IncCommunication Services2.31%
8MUMicron Technology, Inc.Information Technology1.99%
9JPMJpmorgan ChaseFinancials1.76%
10LLYEli Lilly & CoHealth Care1.71%
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Holdings Distribution

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