Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
76.05
+0.56 (0.74%)
Dec 22, 2025, 2:02 PM EST - Market open
FQAL Holdings Information
FQAL is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 7.03%, Apple at 6.95%, Microsoft at 6.02%, Fidelity Cash Central Fund at 4.64%, and Alphabet at 4.59%.
Total Holdings
25
Top 10 Percentage
40.00%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.14B
PE Ratio
27.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.03% |
| 2 | AAPL | Apple Inc. | 6.95% |
| 3 | MSFT | Microsoft Corporation | 6.02% |
| 4 | n/a | Fidelity Cash Central Fund | 4.64% |
| 5 | GOOGL | Alphabet, Inc. | 4.59% |
| 6 | AVGO | Broadcom Inc. | 3.02% |
| 7 | META | Meta Platforms, Inc. | 2.42% |
| 8 | LLY | Eli Lilly and Company | 1.96% |
| 9 | JPM | JPMorgan Chase & Co. | 1.92% |
| 10 | V | Visa Inc. | 1.45% |
| 11 | JNJ | Johnson & Johnson | 1.39% |
| 12 | LRCX | Lam Research Corporation | 1.33% |
| 13 | PLTR | Palantir Technologies Inc. | 1.29% |
| 14 | APP | AppLovin Corporation | 1.28% |
| 15 | MA | Mastercard Incorporated | 1.27% |
| 16 | HD | The Home Depot, Inc. | 1.21% |
| 17 | ABBV | AbbVie Inc. | 1.18% |
| 18 | MCD | McDonald's Corporation | 1.12% |
| 19 | AMAT | Applied Materials, Inc. | 1.12% |
| 20 | MRK | Merck & Co., Inc. | 1.00% |
| 21 | LOW | Lowe's Companies, Inc. | 0.97% |
| 22 | QCOM | QUALCOMM Incorporated | 0.96% |
| 23 | BKNG | Booking Holdings Inc. | 0.95% |
| 24 | XOM | Exxon Mobil Corporation | 0.94% |
| 25 | GE | GE Aerospace | 0.87% |
As of Dec 18, 2025