Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
73.24
+0.64 (0.88%)
Apr 1, 2026, 1:42 PM EDT - Market open

FQAL Holdings Information

FQAL is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 7.34%, Apple at 6.69%, Microsoft at 5.04%, Alphabet at 4.98%, and Broadcom at 2.94%.

Total Holdings
130
Top 10 Percentage
35.48%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.15B
PE Ratio
25.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.34%532,800
2AAPLApple Inc.6.69%324,962
3MSFTMicrosoft Corporation5.04%168,080
4GOOGLAlphabet Inc.4.98%217,990
5AVGOBroadcom Inc.2.94%120,130
6METAMeta Platforms, Inc.2.13%47,556
7JPMJPMorgan Chase & Co.1.85%77,979
8LLYEli Lilly and Company1.58%21,387
9JNJJohnson & Johnson1.50%74,091
10XOMExxon Mobil Corporation1.43%100,197
11VVisa Inc.1.41%56,307
12HDThe Home Depot, Inc.1.31%48,453
13MCDMcDonald's Corporation1.25%48,351
14MAMastercard Incorporated1.23%29,833
15PLTRPalantir Technologies Inc.1.17%101,675
16AMATApplied Materials, Inc.1.14%42,165
17CSCOCisco Systems, Inc.1.13%175,075
18ABBVAbbVie Inc.1.12%63,244
19BKNGBooking Holdings Inc.1.04%3,039
20LRCXLam Research Corporation1.04%62,347
21ORLYO'Reilly Automotive, Inc.1.01%130,831
22HLTHilton Worldwide Holdings Inc.1.00%40,346
23ABNBAirbnb, Inc.1.00%96,955
24MRKMerck & Co., Inc.0.99%100,729
25KLACKLA Corporation0.99%8,591
Showing 25 of 130 holdings
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As of Mar 30, 2026