Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
79.63
-0.69 (-0.86%)
Jun 23, 2026, 4:00 PM EDT - Market closed
FQAL Holdings Information
FQAL is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 8.17%, Apple at 7.05%, Alphabet at 5.84%, Microsoft at 4.64%, and Broadcom at 3.60%.
Total Holdings
130
Top 10 Percentage
40.38%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.40B
PE Ratio
26.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.17% |
| 2 | AAPL | Apple Inc. | 7.05% |
| 3 | GOOGL | Alphabet Inc. | 5.84% |
| 4 | MSFT | Microsoft Corporation | 4.64% |
| 5 | AVGO | Broadcom Inc. | 3.60% |
| 6 | n/a | Fidelity Cash Central Fund | 3.57% |
| 7 | META | Meta Platforms, Inc. | 2.00% |
| 8 | AMAT | Applied Materials, Inc. | 1.89% |
| 9 | JPM | JPMorgan Chase & Co. | 1.85% |
| 10 | STX | Seagate Technology Holdings plc | 1.79% |
| 11 | LRCX | Lam Research Corporation | 1.76% |
| 12 | LLY | Eli Lilly and Company | 1.71% |
| 13 | KLAC | KLA Corporation | 1.62% |
| 14 | CSCO | Cisco Systems, Inc. | 1.52% |
| 15 | V | Visa Inc. | 1.34% |
| 16 | JNJ | Johnson & Johnson | 1.23% |
| 17 | QCOM | QUALCOMM Incorporated | 1.21% |
| 18 | CAT | Caterpillar Inc. | 1.19% |
| 19 | HD | The Home Depot, Inc. | 1.18% |
| 20 | FTNT | Fortinet, Inc. | 1.14% |
| 21 | MA | Mastercard Incorporated | 1.06% |
| 22 | HLT | Hilton Worldwide Holdings Inc. | 1.02% |
| 23 | XOM | Exxon Mobil Corporation | 1.00% |
| 24 | ABNB | Airbnb, Inc. | 1.00% |
| 25 | ABBV | AbbVie Inc. | 1.00% |
As of Jun 18, 2026