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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
1.41B
Top 10 Percentage
38.10%
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 Jul 20, 2026
128 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.83%$110.20M―$4.80T52.86%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.80%$109.80M―$4.91T18.61%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.46%$76.82M―$4.22T85.16%
30 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.78%$67.26M―$2.93T-20.38%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.21%$45.26M―$1.80T38.73%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.22%$31.22M―$1.64T-9.41%
36 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.92%$27.03M―$913.98B16.46%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.82%$25.62M―$1.11T50.48%
19 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.61%$22.69M―$417.38B201.67%
28 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.46%$20.52M―$675.57B2.74%
24 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.51%Technology12.64%Financial9.36%Communication Services9.33%Consumer Cyclical9.19%Healthcare9.09%Industrials4.49%Consumer Defensive3.56%Energy2.14%Real Estate2.08%Basic Materials1.96%Utilities1.65%General34.51%Technology
Technology
34.51%
Financial
12.64%
Communication Services
9.36%
Consumer Cyclical
9.33%
Healthcare
9.19%
Industrials
9.09%
Consumer Defensive
4.49%
Energy
3.56%
Real Estate
2.14%
Basic Materials
2.08%
Utilities
1.96%
General
1.65%

Countries Breakdown

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

Breakdown By Smart Score

17.57%Outperform1035.45%Outperform98.83%Outperform813.59%Neutral79.41%Neutral67.97%Neutral52.52%Neutral41.21%Underperform30.90%Underperform22.55%Underperform18
The weighted average smart score of the FQAL ETF is 8
10
17.57%
9
35.45%
8
8.83%
7
13.59%
6
9.41%
5
7.97%
4
2.52%
3
1.21%
2
0.90%
1
2.55%

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 AAPL, NVDA, GOOGL.
    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 1.41B.
        What sector is FQAL most exposed to?
        FQAL is most exposed to 34.51% Technology of its holdings.
          How concentrated is FQAL?
          FQAL’s top 10 holdings represent 38.10% of the fund.
            What is FQAL’s average Smart Score?
            The weighted average Smart Score of FQAL is 8.
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