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Fidelity Quality Factor ETF
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FQAL Holdings Information

Compare
Holdings Count
128
Total Assets
1.25B
Top 10 Percentage
37.74%
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
128 Holdings as of Feb 20, 2026
128 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.50%
$93.79M
―
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.58%
$82.30M
―
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.05%
$63.21M
―
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.84%
$60.55M
―
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.03%
$37.94M
―
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.81%
$35.19M
―
―
―
―
―
META
Meta Platforms, Inc.
2.27%
$28.39M
―
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.90%
$23.72M
―
$299.82B
184.72%
24 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.88%
$23.47M
―
$962.75B
15.55%
17 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.87%
$23.42M
―
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.96%Technology12.18%Financial10.44%Healthcare10.42%Communication Services9.99%Consumer Cyclical9.34%Industrials5.13%Consumer Defensive3.62%Energy2.65%Basic Materials2.19%Real Estate2.08%Utilities31.96%Technology
Technology
31.96%
Financial
12.18%
Healthcare
10.44%
Communication Services
10.42%
Consumer Cyclical
9.99%
Industrials
9.34%
Consumer Defensive
5.13%
Energy
3.62%
Basic Materials
2.65%
Real Estate
2.19%
Utilities
2.08%

Countries Breakdown

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

Breakdown By Smart Score

8.48%Outperform1020.69%Outperform925.58%Outperform818.83%Neutral710.92%Neutral65.13%Neutral55.55%Neutral42.76%Underperform32.04%Underperform27
The weighted average smart score of the FQAL ETF is 7
10
8.48%
9
20.69%
8
25.58%
7
18.83%
6
10.92%
5
5.13%
4
5.55%
3
2.76%
2
2.04%
1
0.00%

FQAL ETF News

Nvidia Faces Earnings Test Despite Strong Wall Street Support
PremiumMarket News

Nvidia Faces Earnings Test Despite Strong Wall Street Support

22h ago
AMZN
META
Nvidia Stock Forecast: Earnings, Meta Deal, Analysts’ Buy Ratings in Focus
PremiumMarket News

Nvidia Stock Forecast: Earnings, Meta Deal, Analysts’ Buy Ratings in Focus

22h ago
CLS
ANET
Lam Research (LRCX) Receives a Rating Update from a Top Analyst
PremiumBlurbs

Lam Research (LRCX) Receives a Rating Update from a Top Analyst

1d ago
LRCX
VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?
PremiumMarket News

VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?

1d ago
GEV
VRT
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, GOOGL.
    What is ETF FQAL’s holdings count?
    ETF FQAL’s is holdings 128 different assets.
      What are the total assets of ETF FQAL?
      ETF FQAL’s total assets are 1.25B.
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