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Fidelity Quality Factor ETF
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DE:FIWL Holdings Information

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Last updated: October 12, 2026

Holdings Count
136
Total Assets
1.44B
Top 10 Percentage
40.44%
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

136 Holdings as of Oct 12, 2026
136 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.06%$116.01M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.27%$104.71M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.98%$86.13M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.69%$67.60M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.67%$52.79M―――――
AVGO
Broadcom Inc.
2.83%$40.75M―$1.69T3.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.33%$33.53M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.31%$33.29M―$1.12T428.73%
27 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.71%$24.68M―$888.63B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.59%$22.90M―$1.11T45.58%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.13%Technology12.01%Financial9.71%Healthcare9.01%Communication Services8.07%Consumer Cyclical7.92%Industrials6.22%General4.42%Consumer Defensive3.89%Energy1.92%Real Estate1.86%Basic Materials1.84%Utilities33.13%Technology
Technology
33.13%
Financial
12.01%
Healthcare
9.71%
Communication Services
9.01%
Consumer Cyclical
8.07%
Industrials
7.92%
General
6.22%
Consumer Defensive
4.42%
Energy
3.89%
Real Estate
1.92%
Basic Materials
1.86%
Utilities
1.84%

Countries Breakdown

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

Breakdown By Smart Score

18.67%Outperform1020.65%Outperform919.60%Outperform821.93%Neutral77.80%Neutral64.29%Neutral51.21%Neutral41.73%Underperform31.84%Underperform22.29%Underperform17
The weighted average smart score of the DE:FIWL ETF is 7
10
18.67%
9
20.65%
8
19.60%
7
21.93%
6
7.80%
5
4.29%
4
1.21%
3
1.73%
2
1.84%
1
2.29%

FIWL ETF News

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See More DE:FIWL News

FIWL ETF FAQ

What are ETF DE:FIWL’s top 3 holdings?
DE:FIWL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:FIWL’s holding count?
    ETF DE:FIWL’s is holdings 136 different assets.
      What are the total assets of ETF DE:FIWL?
      ETF DE:FIWL’s total assets are 1.44B.
        What sector is DE:FIWL most exposed to?
        DE:FIWL is most exposed to 33.13% Technology of its holdings.
          How concentrated is DE:FIWL?
          DE:FIWL’s top 10 holdings represent 40.44% of the fund.
            What is DE:FIWL’s average Smart Score?
            The weighted average Smart Score of DE:FIWL is 7.
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