FQAL ETF

FQAL ETF
$84.47
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NVDA is FQAL's largest holding at 8.34% of the fund as of Oct 2, 2026. FQAL is Fidelity Quality Factor ETF.

Showing top 50 of 139 holdings · as of Oct 2, 2026
FQAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
8.34%		8.3%507,460$118.72MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.31%		15.6%311,960$104.10MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.87%		21.5%161,447$83.55M
4
GOOGL
Alphabet Inc Cl A
4.65%		26.2%192,794$66.22M
5
FTBFX
Fidelity Cash Central Fund
3.55%		29.7%50,588,176$50.60M
6
AVGO
Broadcom Inc
2.82%		32.5%113,045$40.15M
7
MU
Micron Technology Inc .
2.45%		35.0%32,449$34.88M
8
META
Meta Platforms Inc Class A
2.39%		37.4%46,800$34.07M
9
JPM
JPMorgan Chase & Co
1.74%		39.1%74,350$24.71M
10
LLY
Eli Lilly & Co.
1.56%		40.7%19,480$22.26M
11
PLTR
Palantir Technologies Inc-A
1.39%		42.1%104,927$19.80M
12
V
Visa Inc. Cl A
1.38%		43.5%54,294$19.58M
13
LRCX
Lam Research Corp
1.32%		44.8%53,962$18.75M
14
AMAT
Applied Materials Inc
1.24%		46.0%32,636$17.62M
15
CSCO
Cisco Systems Inc.
1.21%		47.2%153,046$17.17M
16
JNJ
Johnson & Johnson
1.19%		48.4%66,463$17.02M
17
MA
Mastercard Inc. Cl A
1.18%		49.6%30,547$16.87M
18
XOM
Exxon Mobil Corp
1.10%		50.7%95,607$15.68M
19
QCOM
Qualcomm Inc
1.03%		51.7%79,301$14.66M
20
ABBV
AbbVie Inc
1.01%		52.7%54,881$14.42M
21
STX
Seagate Technology Holdings
0.92%		53.7%15,403$13.08M
22
FTNT
Fortinet Inc
0.91%		54.6%72,002$13.03M
23
MRK
Merck & Co. Inc.
0.88%		55.4%87,265$12.59M
24
CAT
Caterpillar, Inc.
0.85%		56.3%14,256$12.05M
25
UNH
Unitedhealth Group Inc
0.78%		57.1%29,808$11.09M
26
KO
Coca Cola Co.
0.74%		57.8%123,662$10.59M
27
ADBE
Adobe Inc
0.73%		58.5%43,920$10.44M
28
PG
Procter & Gamble Company
0.73%		59.3%71,898$10.42M
29
PGR
Progressive Corp.
0.73%		60.0%49,639$10.44M
30
CME
Cme Group, Inc
0.71%		60.7%38,367$10.10M
31
TMO
Thermo Fisher Scientific Inc
0.71%		61.4%15,540$10.18M
32
CVX
Chevron Corp.
0.70%		62.1%48,557$10.04M
33—General Electric Co.
0.70%		62.8%32,280$9.99M
34
VRSN
Verisign Inc
0.70%		63.5%34,416$9.92M
35
GEV
Ge Vernova Inc Usd 0.01
0.68%		64.2%9,849$9.74M
36
HD
Home Depot Inc
0.67%		64.9%33,854$9.58M
37
PM
Philip Morris International
0.67%		65.5%51,168$9.59M
38
AMGN
Amgen Inc
0.65%		66.2%23,040$9.29M
39
MCO
Moody'S Corp.
0.64%		66.8%20,509$9.05M
40
TRV
The Travelers Cos Inc
0.64%		67.5%25,436$9.17M
41
GILD
Gilead Sciences Inc
0.63%		68.1%62,366$9.03M
42
MSCI
Msci Inc
0.61%		68.7%16,194$8.68M
43
EWBC
East West Bancorp, Inc.
0.57%		69.3%64,391$8.13M
44
AMP
Ameriprise Financial Inc
0.56%		69.8%16,360$8.03M
45—Cullen/Frost Bankers, Inc.
0.55%		70.4%50,934$7.90M
46
MCD
Mcdonald'S Corp
0.55%		70.9%33,748$7.83M
47
BPOP
Popular Inc
0.54%		71.5%48,321$7.64M
48
UNP
Union Pacific Corp
0.54%		72.0%27,786$7.73M
49
KNSL
Kinsale Capital Group Inc
0.52%		72.5%22,505$7.42M
50
MCK
Mckesson Corp
0.52%		73.1%8,242$7.44M
More holdings · Pro
Not reported for this fund: share changes.
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FQAL ETF All Holdings

FQAL holdings total 133 positions. The top 10 holdings account for 40.7% of the fund, led by NVIDIA Corporation at 8.3%, Apple, Inc at 7.3%, Microsoft Corp at 5.9%.

FQAL portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 38.7%.

FQAL sectors provide a detailed breakdown. FQAL overlap shows how holdings compare to other funds in your portfolio.

Compare FQAL

FQAL vs SPYFQAL vs QQQFQAL vs VOOFQAL vs VTIFQAL vs IVVFQAL vs SCHDFQAL vs VYMFQAL vs VXUS

FQAL ETF Holdings

139 of 133 holdings

  • 1

    NVIDIA Corporation

    NVDAInformation Technology
    8.34%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.31%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.87%
  • 4

    Alphabet Inc Cl A

    GOOGLCommunication Services
    4.65%
  • 5

    Fidelity Cash Central Fund

    FTBFXFinancials
    3.55%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.82%
  • 7

    Micron Technology Inc .

    MUInformation Technology
    2.45%
  • 8

    Meta Platforms Inc Class A

    METACommunication Services
    2.39%
  • 9

    Jpmorgan Chase & Co

    JPMFinancials
    1.74%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.56%
  • 11

    Palantir Technologies Inc-A

    PLTRInformation Technology
    1.39%
  • 12

    Visa Inc. Cl A

    VInformation Technology
    1.38%
  • 13

    Lam Research Corp

    LRCXUnknown
    1.32%
  • 14

    Applied Materials Inc Com

    AMATInformation Technology
    1.24%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.21%
  • 16

    Johnson & Johnson

    JNJHealth Care
    1.19%
  • 17

    Mastercard Inc. Cl A

    MAFinancials
    1.18%
  • 18

    Exxon Mobil Corp

    XOMEnergy
    1.10%
  • 19

    Qualcomm Inc

    QCOMInformation Technology
    1.03%
  • 20

    Abbvie Inc

    ABBVHealth Care
    1.01%
  • 21

    Seagate Technology Holdings

    STXInformation Technology
    0.92%
  • 22

    Fortinet Inc

    FTNTInformation Technology
    0.91%
  • 23

    Merck & Co. Inc.

    MRKHealth Care
    0.88%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.85%
  • 25

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.78%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.74%
  • 27

    Adobe Inc

    ADBEInformation Technology
    0.73%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.73%
  • 29

    Progressive Corp.

    PGRFinancials
    0.73%
  • 30

    Cme Group, Inc

    CMEFinancials
    0.71%
  • 31

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.71%
  • 32

    Chevron Corp.

    CVXEnergy
    0.70%
  • 33

    General Electric Co.

    GEIndustrials
    0.70%
  • 34

    Verisign Inc

    VRSNInformation Technology
    0.70%
  • 35

    Ge Vernova Inc Usd 0.01

    GEVIndustrials
    0.68%
  • 36

    Home Depot Inc

    HDConsumer Discretionary
    0.67%
  • 37

    Philip Morris International

    PMConsumer Staples
    0.67%
  • 38

    Amgen Inc

    AMGNHealth Care
    0.65%
  • 39

    Moody'S Corp.

    MCOFinancials
    0.64%
  • 40

    Travelers Cos Inc/The

    TRVFinancials
    0.64%
  • 41

    Gilead Sciences Inc

    GILDUnknown
    0.63%
  • 42

    Msci Inc

    MSCIInformation Technology
    0.61%
  • 43

    East West Bancorp, Inc.

    EWBCFinancials
    0.57%
  • 44

    Ameriprise Financial Inc

    AMPFinancials
    0.56%
  • 45

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.55%
  • 46

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.55%
  • 47

    Popular Inc

    BPOPFinancials
    0.54%
  • 48

    Union Pacific Corp

    UNPIndustrials
    0.54%
  • 49

    Kinsale Capital Group Inc

    KNSLFinancials
    0.52%
  • 50

    Mckesson Corp

    MCKHealth Care
    0.52%
  • 51

    Netflix, Inc

    NFLXCommunication Services
    0.52%
  • 52

    Axos Financial, Inc.

    AXFinancials
    0.51%
  • 53

    Bristol Myers Squibb Co

    BMYHealth Care
    0.51%
  • 54

    Tjx Companies Inc

    TJXConsumer Discretionary
    0.51%
  • 55

    Zions Bancorp Na

    ZIONFinancials
    0.51%
  • 56

    AIRBNB INC CLASS A

    ABNBConsumer Discretionary
    0.50%
  • 57

    Marriott International, Cl. A

    MARConsumer Discretionary
    0.49%
  • 58

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.47%
  • 59

    Parker-Hannifin Corporation

    PHIndustrials
    0.47%
  • 60

    Automatic Data Processing

    ADPInformation Technology
    0.46%
  • 61

    Trane Technologies PLC|125

    TTUnknown
    0.46%
  • 62

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.45%
  • 63

    Fair Isaac Corp.

    FICOInformation Technology
    0.45%
  • 64

    Lowe S Cos Inc

    LOWConsumer Discretionary
    0.44%
  • 65

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.44%
  • 66

    Ross Stores Inc

    ROSTConsumer Discretionary
    0.44%
  • 67

    Altria Group Inc

    MOConsumer Staples
    0.43%
  • 68

    Cintas Corp

    CTASIndustrials
    0.43%
  • 69

    Vertiv Group Corp

    VRTIndustrials
    0.43%
  • 70

    Chipotle Mexican Grill, Inc

    CMGConsumer Discretionary
    0.42%
  • 71

    Expeditors Intl Wash Inc

    EXPDIndustrials
    0.42%
  • 72

    Fastenal Co

    FASTIndustrials
    0.42%
  • 73

    WW Grainger Inc

    GWWIndustrials
    0.42%
  • 74

    Illinois Tool Works

    ITWIndustrials
    0.42%
  • 75

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.42%
  • 76

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.41%
  • 77

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.41%
  • 78

    Linde Plc Ordinary Shares

    LINMaterials
    0.41%
  • 79

    Autozone Inc

    AZOConsumer Discretionary
    0.40%
  • 80

    3m Co.

    MMMIndustrials
    0.40%
  • 81

    Valero Energy Corp

    VLOEnergy
    0.40%
  • 82

    Verizon Communications, Inc.

    VZCommunication Services
    0.40%
  • 83

    YUM BRANDS INC

    YUMConsumer Discretionary
    0.40%
  • 84

    Conocophillips

    COPEnergy
    0.39%
  • 85

    Hasbro, Inc

    HASConsumer Discretionary
    0.39%
  • 86

    Colgate-Palmolive Co.

    CLUnknown
    0.38%
  • 87

    Nextera Energy Inc

    NEEUtilities
    0.38%
  • 88

    Williams Sonoma Inc

    WSMConsumer Discretionary
    0.38%
  • 89

    IDEXX Laboratories Inc

    IDXXHealth Care
    0.37%
  • 90

    At+T Inc

    TCommunication Services
    0.36%
  • 91

    Paycom Software

    PAYCInformation Technology
    0.36%
  • 92

    Monster Beverage Corp

    MNSTConsumer Staples
    0.34%
  • 93

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.33%
  • 94

    Verisk Analytics Inc

    VRSKInformation Technology
    0.33%
  • 95

    Otis Worldwide Corp Ordinary Shares

    OTISUnknown
    0.33%
  • 96

    Paychex Inc

    PAYXIndustrials
    0.32%
  • 97

    Southern Co.

    SOUtilities
    0.31%
  • 98

    Tapestry Inc

    TPRConsumer Discretionary
    0.31%
  • 99

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.30%
  • 100

    Welltower Inc

    WELLReal Estate
    0.30%
  • 101

    Newmont Corp

    NEMMaterials
    0.29%
  • 102

    Eog Resources Inc

    EOGEnergy
    0.28%
  • 103

    Fidelity Securities Lending Cash Central Fund

    Other
    0.28%
  • 104

    Constellation Energy

    CEGUtilities
    0.27%
  • 105

    Hershey Co.

    HSYConsumer Staples
    0.27%
  • 106

    Kimberly Clark Corp

    KMBConsumer Staples
    0.26%
  • 107

    Freeport-mcmoran

    FCXMaterials
    0.25%
  • 108

    Prologis Inc

    PLDReal Estate
    0.24%
  • 109

    Apa Group

    APA:AUUnknown
    0.23%
  • 110

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.21%
  • 111

    Vistra Corp

    VSTUtilities
    0.21%
  • 112

    Ecolab Inc

    ECLMaterials
    0.20%
  • 113

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.20%
  • 114

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.19%
  • 115

    Sherwin Williams Co/the

    SHWMaterials
    0.19%
  • 116

    Texas Pacific Land Corp

    TPLReal Estate
    0.19%
  • 117

    Ugi Corp

    UGIUtilities
    0.19%
  • 118

    American Tower Corp

    AMTReal Estate
    0.18%
  • 119

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 120

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.18%
  • 121

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 122

    Talen Energy Corp

    TLNUtilities
    0.16%
  • 123

    Wec Energy Group

    WECUtilities
    0.16%
  • 124

    Digital Realty Trust Inc

    DLRReal Estate
    0.15%
  • 125

    Realty Income Corp.

    OReal Estate
    0.15%
  • 126

    CF Industries Holdings Inc

    CFMaterials
    0.13%
  • 127

    Public Storage

    PSAReal Estate
    0.13%
  • 128

    Common Stock

    VMCMaterials
    0.13%
  • 129

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 130

    W.P Carey Inc.

    WPCReal Estate
    0.11%
  • 131

    Crown Castle Inc

    CCIReal Estate
    0.10%
  • 132

    Extra Space Storage Inc

    EXRReal Estate
    0.10%
  • 133

    Sba Communications Corp 0.00000000

    SBACReal Estate
    0.09%
  • 134

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 135

    Net Other Assets

    Other
    0.04%
  • 136

    Sp500 Mic Emin Futdec26 Hwaz6

    Other
    0.04%
  • 137

    Cash

    Other
    0.04%
  • 138

    Treasury Bill 11/12/2026

    Other
    0.03%
  • 139

    USD

    Other
    0.03%