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FQAL
Fidelity Quality Factor ETF
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FQAL Holdings Information

Compare
Holdings Count
127
Total Assets
1.32B
Top 10 Percentage
36.53%
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 Apr 10, 2026
127 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.66%
$100.92M
―
$4.58T
70.38%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.62%
$87.19M
―
$3.82T
28.62%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.43%
$71.51M
―
$3.83T
99.43%
25 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.90%
$64.59M
―
$2.75T
-4.37%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.33%
$43.91M
―
$1.76T
108.31%
27 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.34%
$30.78M
―
$1.59T
18.51%
39 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.89%
$24.93M
―
$835.73B
32.02%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.60%
$21.04M
―
$887.63B
24.54%
17 Buy
2 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.40%
$18.41M
―
$574.36B
54.48%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
1.36%
$17.88M
―
$580.11B
-9.20%
24 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.85%Technology12.61%Financial10.32%Consumer Cyclical10.09%Communication Services9.45%Healthcare9.32%Industrials4.56%Consumer Defensive3.99%Energy2.41%Basic Materials2.21%Utilities2.20%Real Estate32.85%Technology
Technology
32.85%
Financial
12.61%
Consumer Cyclical
10.32%
Communication Services
10.09%
Healthcare
9.45%
Industrials
9.32%
Consumer Defensive
4.56%
Energy
3.99%
Basic Materials
2.41%
Utilities
2.21%
Real Estate
2.20%

Countries Breakdown

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

Breakdown By Smart Score

9.71%Outperform1017.84%Outperform924.38%Outperform819.58%Neutral78.37%Neutral63.98%Neutral57.68%Neutral43.48%Underperform32.95%Underperform22.03%Underperform17
The weighted average smart score of the FQAL ETF is 7
10
9.71%
9
17.84%
8
24.38%
7
19.58%
6
8.37%
5
3.98%
4
7.68%
3
3.48%
2
2.95%
1
2.03%

FQAL ETF News

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 127 different assets.
      What are the total assets of ETF FQAL?
      ETF FQAL’s total assets are 1.32B.
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