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FQAL
Fidelity Quality Factor ETF
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FQAL Holdings Information

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Holdings Count
127
Total Assets
1.39B
Top 10 Percentage
39.45%
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

127 Holdings as of Jun 12, 2026
127 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.35%
$103.23M
―
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
6.38%
$89.53M
―
―
―
―
―
AAPL
Apple Inc
6.33%
$88.83M
―
$4.28T
52.95%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.13%
$71.96M
―
$4.46T
112.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.26%
$59.82M
―
$2.97T
-17.61%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.15%
$44.24M
―
$1.82T
51.06%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.86%
$26.04M
―
$1.44T
-13.91%
32 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.69%
$23.77M
―
$855.84B
22.86%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.67%
$23.47M
―
$1.07T
41.87%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.63%
$22.83M
―
$450.37B
226.40%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.51%Technology11.94%Financial9.71%Consumer Cyclical9.39%Communication Services9.12%Industrials8.97%Healthcare4.57%Consumer Defensive3.60%Energy2.14%Basic Materials2.13%Real Estate1.93%Utilities36.51%Technology
Technology
36.51%
Financial
11.94%
Consumer Cyclical
9.71%
Communication Services
9.39%
Industrials
9.12%
Healthcare
8.97%
Consumer Defensive
4.57%
Energy
3.60%
Basic Materials
2.14%
Real Estate
2.13%
Utilities
1.93%

Countries Breakdown

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

Breakdown By Smart Score

13.57%Outperform1033.73%Outperform910.28%Outperform816.02%Neutral79.75%Neutral68.23%Neutral51.07%Neutral42.39%Underperform32.87%Underperform22.11%Underperform17
The weighted average smart score of the FQAL ETF is 7
10
13.57%
9
33.73%
8
10.28%
7
16.02%
6
9.75%
5
8.23%
4
1.07%
3
2.39%
2
2.87%
1
2.11%

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, USD_CASH, AAPL.
    What is ETF FQAL’s holdings count?
    ETF FQAL’s is holdings 127 different assets.
      What are the total assets of ETF FQAL?
      ETF FQAL’s total assets are 1.39B.
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