Fidelity Quality Factor ETF (FQAL)

FQAL Holdings Information

FQAL is an equity ETF with a total of 131 individual holdings. The top holdings are NVIDIA stock at 7.66%, Microsoft at 6.74%, Apple at 6.37%, Alphabet at 4.36%, and Broadcom at 3.49%.

• Total Holdings: 131
• Top 10 Percentage: 37.97%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 1.11B
• PE Ratio: 27.49

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.66%	477,918
2	MSFT	Microsoft Corporation	6.74%	146,723
3	AAPL	Apple Inc.	6.37%	301,825
4	GOOGL	Alphabet Inc.	4.36%	201,001
5	AVGO	Broadcom Inc.	3.49%	107,560
6	META	Meta Platforms, Inc.	2.85%	41,859
7	JPM	JPMorgan Chase & Co.	2.00%	72,340
8	V	Visa Inc.	1.53%	49,890
9	HD	The Home Depot, Inc.	1.52%	39,841
10	LLY	Eli Lilly and Company	1.47%	21,608
11	MA	Mastercard Incorporated	1.37%	26,230
12	PLTR	Palantir Technologies Inc.	1.24%	80,380
13	JNJ	Johnson & Johnson	1.23%	76,697
14	ABBV	AbbVie Inc.	1.20%	60,873
15	LOW	Lowe's Companies, Inc.	1.13%	46,084
16	APP	AppLovin Corporation	1.10%	21,006
17	MCD	McDonald's Corporation	1.09%	39,719
18	NFLX	Netflix, Inc.	1.01%	9,448
19	BKNG	Booking Holdings Inc.	1.01%	2,049
20	LRCX	Lam Research Corporation	0.98%	93,154
21	XOM	Exxon Mobil Corporation	0.96%	94,920
22	QCOM	QUALCOMM Incorporated	0.95%	65,088
23	AZO	AutoZone, Inc.	0.95%	2,436
24	PG	The Procter & Gamble Company	0.95%	66,610
25	ORLY	O'Reilly Automotive, Inc.	0.94%	97,242

Showing 25 of 131 holdings

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