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Fidelity Quality Factor ETF
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FQAL Holdings Information

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Last updated: September 29, 2026

Holdings Count
136
Total Assets
1.42B
Top 10 Percentage
40.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

136 Holdings as of Sep 29, 2026
136 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.15%$116.14M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.41%$105.57M―$4.81T30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.77%$82.21M―$3.78T-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.64%$66.08M―$4.15T40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.46%$49.22M―――――
AVGO
Broadcom Inc.
2.77%$39.52M―$1.70T6.51%
27 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.40%$34.20M―$1.20T484.74%
20 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.35%$33.49M―$1.88T1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.76%$25.03M―$890.44B6.48%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.62%$23.08M―$1.12T43.52%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.87%Technology18.80%General11.97%Financial8.82%Healthcare6.92%Consumer Cyclical5.46%Industrials4.11%Consumer Defensive2.41%Energy1.81%Communication Services1.72%Utilities1.61%Basic Materials1.50%Real Estate34.87%Technology
Technology
34.87%
General
18.80%
Financial
11.97%
Healthcare
8.82%
Consumer Cyclical
6.92%
Industrials
5.46%
Consumer Defensive
4.11%
Energy
2.41%
Communication Services
1.81%
Utilities
1.72%
Basic Materials
1.61%
Real Estate
1.50%

Countries Breakdown

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

Breakdown By Smart Score

15.24%Outperform1035.87%Outperform96.95%Outperform819.23%Neutral79.81%Neutral62.84%Neutral54.26%Neutral42.68%Underperform32.44%Underperform20.68%Underperform17
The weighted average smart score of the FQAL ETF is 7
10
15.24%
9
35.87%
8
6.95%
7
19.23%
6
9.81%
5
2.84%
4
4.26%
3
2.68%
2
2.44%
1
0.68%

FQAL ETF News

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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 136 different assets.
      What are the total assets of ETF FQAL?
      ETF FQAL’s total assets are 1.42B.
        What sector is FQAL most exposed to?
        FQAL is most exposed to 34.87% Technology of its holdings.
          How concentrated is FQAL?
          FQAL’s top 10 holdings represent 40.33% of the fund.
            What is FQAL’s average Smart Score?
            The weighted average Smart Score of FQAL is 7.
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