Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
70.00
-0.34 (-0.48%)
Jul 11, 2025, 3:16 PM - Market open
FQAL Holdings Information
FQAL is an equity ETF with a total of 132 individual holdings. The top holdings are NVIDIA stock at 7.51%, Microsoft at 7.03%, Apple at 5.92%, Alphabet at 3.38%, and Meta Platforms at 2.92%.
Total Holdings
132
Top 10 Percentage
36.43%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.04B
PE Ratio
25.80
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.51% |
| 2 | MSFT | Microsoft Corporation | 7.03% |
| 3 | AAPL | Apple Inc. | 5.92% |
| 4 | GOOGL | Alphabet Inc. | 3.38% |
| 5 | META | Meta Platforms, Inc. | 2.92% |
| 6 | AVGO | Broadcom Inc. | 2.87% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.00% |
| 8 | JPM | JPMorgan Chase & Co. | 1.88% |
| 9 | V | Visa Inc. | 1.57% |
| 10 | HD | The Home Depot, Inc. | 1.35% |
| 11 | MA | Mastercard Incorporated | 1.29% |
| 12 | BKNG | Booking Holdings Inc. | 1.29% |
| 13 | JNJ | Johnson & Johnson | 1.25% |
| 14 | NFLX | Netflix, Inc. | 1.19% |
| 15 | ABBV | AbbVie Inc. | 1.17% |
| 16 | MCD | McDonald's Corporation | 1.17% |
| 17 | XOM | Exxon Mobil Corporation | 1.03% |
| 18 | YUM | Yum! Brands, Inc. | 0.99% |
| 19 | AZO | AutoZone, Inc. | 0.97% |
| 20 | ORLY | O'Reilly Automotive, Inc. | 0.96% |
| 21 | ABNB | Airbnb, Inc. | 0.95% |
| 22 | GILD | Gilead Sciences, Inc. | 0.93% |
| 23 | PG | The Procter & Gamble Company | 0.92% |
| 24 | LOW | Lowe's Companies, Inc. | 0.92% |
| 25 | WING | Wingstop Inc. | 0.89% |
As of Jul 9, 2025