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FQAL
Fidelity Quality Factor ETF
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FQAL Holdings Information

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Holdings Count
128
Total Assets
1.46B
Top 10 Percentage
39.41%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

128 Holdings as of Aug 11, 2026
128 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.49%$109.11M―$5.26T19.78%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.49%$94.52M―$4.50T32.77%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.41%$78.84M―$3.76T-3.22%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.90%$71.38M―$4.36T69.08%
25 Buy
5 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.90%$71.34M―――――
AVGO
Broadcom Inc.
3.34%$48.58M―$2.01T34.61%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.86%$27.06M―$1.52T-23.20%
37 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.83%$26.71M―$956.39B24.61%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.74%$25.31M―$1.16T83.96%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.44%$21.03M―$414.54B176.59%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.75%Technology12.27%Financial9.92%Consumer Cyclical9.40%Healthcare8.92%Communication Services8.87%Industrials4.35%Consumer Defensive3.61%Energy2.16%Basic Materials1.95%Real Estate1.77%Utilities0.02%General36.75%Technology
Technology
36.75%
Financial
12.27%
Consumer Cyclical
9.92%
Healthcare
9.40%
Communication Services
8.92%
Industrials
8.87%
Consumer Defensive
4.35%
Energy
3.61%
Basic Materials
2.16%
Real Estate
1.95%
Utilities
1.77%
General
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.15%Outperform1028.01%Outperform910.25%Outperform824.97%Neutral715.26%Neutral65.65%Neutral53.43%Neutral41.79%Underperform32.52%Underperform20.97%Underperform17
The weighted average smart score of the FQAL ETF is 7
10
7.15%
9
28.01%
8
10.25%
7
24.97%
6
15.26%
5
5.65%
4
3.43%
3
1.79%
2
2.52%
1
0.97%

FQAL ETF News

See More FQAL News
See More FQAL News

FQAL ETF FAQ

What are ETF FQAL’s top 3 holdings?
FQAL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FQAL’s holding count?
    ETF FQAL’s is holdings 128 different assets.
      What are the total assets of ETF FQAL?
      ETF FQAL’s total assets are 1.46B.
        What sector is FQAL most exposed to?
        FQAL is most exposed to 36.75% Technology of its holdings.
          How concentrated is FQAL?
          FQAL’s top 10 holdings represent 39.41% of the fund.
            What is FQAL’s average Smart Score?
            The weighted average Smart Score of FQAL is 7.
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