Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
69.96
-0.38 (-0.54%)
At close: Jul 11, 2025, 4:00 PM
69.96
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:10 PM EDT
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