Total Holdings
138
As of Oct 4, 2026
Fidelity Quality Factor ETF
FQALNYSEARCAFidelityEquity
$84.95Today:- (-)1Y +15.37%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.43B
- Expense ratio
- 0.15%
- Dividend yield
- 1.14%
- Holdings
- 138
- 52-week range
- $70.44$85.56
- Volume (live)
- -
- Avg. volume (3M)
- 48.67K
FQAL ETF Holdings: Fidelity Quality Factor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.8%
Share of fund assets
Assets (AUM)
$1.43B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 of 138 FQAL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.26% |
| 2 |  | Apple Inc. | Stock | 7.27% |
| 3 |  | Microsoft Corporation | Stock | 5.84% |
| 4 |  | Alphabet Inc | Stock | 4.84% |
| 5 |  | Broadcom Inc | Stock | 2.88% |
| 6 |  | Micron Technology, Inc. | Stock | 2.51% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.40% |
| 8 |  | JPMorgan Chase & Co | Stock | 1.85% |
| 9 |  | Eli Lilly and Company | Stock | 1.58% |
| 10 |  | Palantir Technologies Inc. | Stock | 1.41% |
| 11 |  | Visa Inc | Stock | 1.39% |
| 12 |  | Lam Research Corporation | Stock | 1.29% |
| 13 |  | Johnson & Johnson | Stock | 1.24% |
| 14 |  | Applied Materials, Inc. | Stock | 1.22% |
| 15 |  | Cisco Systems, Inc | Stock | 1.21% |
| 16 |  | Mastercard Incorporated | Stock | 1.20% |
| 17 |  | Exxon Mobil Corporation | Stock | 1.11% |
| 18 |  | Seagate Technology Holdings plc | Stock | 1.03% |
| 19 |  | QUALCOMM Incorporated | Stock | 1.02% |
| 20 |  | AbbVie Inc. | Stock | 1.01% |
| 21 |  | Fortinet, Inc. | Stock | 0.91% |
| 22 |  | Merck & Co., Inc. | Stock | 0.89% |
| 23 |  | Caterpillar Inc. | Stock | 0.83% |
| 24 |  | Adobe Inc | Stock | 0.79% |
| 25 |  | UnitedHealth Group Incorporated | Stock | 0.78% |
| 26 |  | The Progressive Corporation | Stock | 0.76% |
| 27 |  | The Coca-Cola Company | Stock | 0.76% |
| 28 |  | CME Group Inc | Stock | 0.74% |
| 29 |  | Chevron Corporation | Stock | 0.74% |
| 30 |  | The Home Depot, Inc | Stock | 0.73% |
| 31 |  | VeriSign, Inc | Stock | 0.72% |
| 32 |  | The Procter & Gamble Company | Stock | 0.72% |
| 33 |  | Fair Isaac Corporation | Stock | 0.68% |
| 34 |  | Philip Morris International Inc | Stock | 0.68% |
| 35 |  | Moodys Corporation | Stock | 0.68% |
| 36 |  | The Travelers Companies, Inc | Stock | 0.67% |
| 37 |  | GE Vernova LLC | Stock | 0.66% |
| 38 |  | Thermo Fisher Scientific Inc | Stock | 0.66% |
| 39 |  | Ameriprise Financial, Inc | Stock | 0.63% |
| 40 |  | MSCI Inc | Stock | 0.63% |
| 41 |  | Gilead Sciences, Inc | Stock | 0.63% |
| 42 |  | Amgen Inc | Stock | 0.61% |
| 43 |  | McDonalds Corporation | Stock | 0.59% |
| 44 |  | Netflix, Inc | Stock | 0.59% |
| 45 |  | Cullen/Frost Bankers, Inc | Stock | 0.59% |
| 46 |  | East West Bancorp, Inc | Stock | 0.58% |
| 47 |  | Kinsale Capital Group, Inc | Stock | 0.57% |
| 48 |  | Union Pacific Corporation | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Quality Factor ETF Holdings
What are the top holdings in FQAL?
As of Oct 4, 2026, Fidelity Quality Factor ETF (FQAL) holds 138 securities. The largest are NVIDIA Corporation (8.26%), Apple Inc. (7.27%), Microsoft Corporation (5.84%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FQAL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.8% of FQAL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FQAL's sector allocation?
The Sector Allocation chart shows how FQAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FQAL invest in?
FQAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FQAL ETF?
FQAL's diversification can be assessed by reviewing its 138 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.