FQAL ETF

FQAL ETF
$84.47
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FQAL holds 40.7% of its assets in its 10 largest positions as of Oct 2, 2026. FQAL is Fidelity Quality Factor ETF.

Showing the top 10 of 139 holdings · as of Oct 2, 2026
Top 10 weight
40.68%
FQAL top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

FQAL ETF Top Holdings

FQAL holdings top 10 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.

Showing 10 of 133 holdingsTop 10 Weight: 40.68%
#TickerNameIndustryWeightAllocation
1NVDANVIDIA CorporationInformation Technology8.34%
2AAPLApple, IncInformation Technology7.31%
3MSFTMicrosoft CorpInformation Technology5.87%
4GOOGLAlphabet Inc Cl ACommunication Services4.65%
5FTBFXFidelity Cash Central FundFinancials3.55%
6AVGOBroadcom IncInformation Technology2.82%
7MUMicron Technology Inc .Information Technology2.45%
8METAMeta Platforms Inc Class ACommunication Services2.39%
9JPMJpmorgan Chase & CoFinancials1.74%
10LLYEli Lilly & Co.Health Care1.56%
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Holdings Distribution

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