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

Jul 9, 2025
No.SymbolName WeightShares
1 NVDANVIDIA Corporation7.51%484,336
2 MSFTMicrosoft Corporation7.03%146,750
3 AAPLApple Inc.5.92%294,785
4 GOOGLAlphabet Inc.3.38%201,228
5 METAMeta Platforms, Inc.2.92%41,922
6 AVGOBroadcom Inc.2.87%108,326
7 BRK.BBerkshire Hathaway Inc.2.00%43,878
8 JPMJPMorgan Chase & Co.1.88%69,802
9 VVisa Inc.1.57%45,973
10 HDThe Home Depot, Inc.1.35%38,094
11 MAMastercard Incorporated1.29%23,963
12 BKNGBooking Holdings Inc.1.29%2,384
13 JNJJohnson & Johnson1.25%84,098
14 NFLXNetflix, Inc.1.19%9,723
15 ABBVAbbVie Inc.1.17%64,716
16 MCDMcDonald's Corporation1.17%41,963
17 XOMExxon Mobil Corporation1.03%95,521
18 YUMYum! Brands, Inc.0.99%69,152
19 AZOAutoZone, Inc.0.97%2,727
20 ORLYO'Reilly Automotive, Inc.0.96%109,186
21 ABNBAirbnb, Inc.0.95%72,707
22 GILDGilead Sciences, Inc.0.93%86,067
23 PGThe Procter & Gamble Company0.92%61,419
24 LOWLowe's Companies, Inc.0.92%42,724
25 WINGWingstop Inc.0.89%28,106
As of Jul 9, 2025
Showing 25 of 132
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