Total Holdings
131
Portfolio diversification across 131 positions
FQAL
(NYSEARCA)Fidelity Quality Factor ETF
$79.63-- (--)
Loading... - Market loading
FQAL ETF Holdings: Fidelity Quality Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.40B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.52% |
| 2 |  | Apple Inc | Stock | 6.36% |
| 3 |  | Alphabet Inc | Stock | 5.23% |
| 4 |  | Microsoft Corporation | Stock | 4.43% |
| 5 |  | Broadcom Inc | Stock | 3.26% |
| 6 |  | Meta Platforms Inc | Stock | 1.93% |
| 7 |  | Eli Lilly and Company | Stock | 1.70% |
| 8 |  | JPMorgan Chase & Co. | Stock | 1.69% |
| 9 |  | Applied Materials, Inc. | Stock | 1.63% |
| 10 |  | Lam Research Corporation | Stock | 1.55% |
| 11 |  | Seagate Technology Holdings plc | Stock | 1.53% |
| 12 |  | KLA Corporation | Stock | 1.50% |
| 13 |  | Cisco Systems, Inc | Stock | 1.48% |
| 14 |  | Johnson & Johnson | Stock | 1.27% |
| 15 |  | Visa Inc | Stock | 1.26% |
| 16 |  | Fortinet, Inc. | Stock | 1.17% |
| 17 |  | QUALCOMM Incorporated | Stock | 1.11% |
| 18 |  | The Home Depot, Inc. | Stock | 1.07% |
| 19 |  | Mastercard Incorporated | Stock | 1.05% |
| 20 |  | Exxon Mobil Corporation | Stock | 1.03% |
| 21 |  | AbbVie Inc. | Stock | 1.02% |
| 22 |  | Caterpillar Inc | Stock | 1.01% |
| 23 |  | McDonald's Corporation | Stock | 1.01% |
| 24 |  | Hilton Worldwide Holdings Inc | Stock | 0.97% |
| 25 |  | Palantir Technologies Inc | Stock | 0.95% |
| 26 |  | Airbnb, Inc | Stock | 0.90% |
| 27 |  | Booking Holdings Inc | Stock | 0.88% |
| 28 |  | Yum! Brands, Inc | Stock | 0.85% |
| 29 |  | Merck & Co., Inc | Stock | 0.84% |
| 30 |  | OReilly Automotive, Inc | Stock | 0.83% |
| 31 |  | Williams-Sonoma, Inc | Stock | 0.78% |
| 32 |  | The Coca-Cola Company | Stock | 0.77% |
| 33 |  | AutoZone, Inc | Stock | 0.72% |
| 34 |  | The Procter & Gamble Company | Stock | 0.71% |
| 35 |  | Amgen Inc | Stock | 0.67% |
| 36 |  | Chevron Corporation | Stock | 0.67% |
| 37 |  | Netflix, Inc | Stock | 0.66% |
| 38 |  | Dominos Pizza, Inc | Stock | 0.66% |
| 39 |  | Philip Morris International Inc | Stock | 0.65% |
| 40 |  | S&P Global Inc | Stock | 0.64% |
| 41 |  | Adobe Inc | Stock | 0.64% |
| 42 |  | MSCI Inc | Stock | 0.63% |
| 43 |  | American Express Company | Stock | 0.63% |
| 44 |  | Union Pacific Corporation | Stock | 0.63% |
| 45 |  | Thermo Fisher Scientific Inc | Stock | 0.61% |
| 46 |  | Comfort Systems USA, Inc | Stock | 0.60% |
| 47 |  | Moodys Corporation | Stock | 0.59% |
| 48 |  | The PNC Financial Services Group, Inc | Stock | 0.59% |
Frequently Asked Questions About Fidelity Quality Factor ETF Holdings
What are the top holdings in FQAL?
Fidelity Quality Factor ETF (FQAL) holds 131 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FQAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FQAL's holdings table to analyze concentration risk.
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 131 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.