Question 1

What are the top holdings in FQAL?

Accepted Answer

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.

Question 2

How concentrated is FQAL's portfolio?

Accepted Answer

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.

Question 3

What is FQAL's sector allocation?

Accepted Answer

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.

Question 4

What countries does FQAL invest in?

Accepted Answer

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.

Question 5

How diversified is FQAL ETF?

Accepted Answer

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.

Question 6

What are FQAL's largest positions by weight?

Accepted Answer

FQAL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.54%
2	AAPL	Apple Inc	Stock	7.42%
3	MSFT	Microsoft Corporation	Stock	6.22%
4	GOOGL	Alphabet Inc.	Stock	4.97%
5	AVGO	Broadcom Inc	Stock	3.68%
6	META	Meta Platforms Inc	Stock	2.41%
7	LLY	Eli Lilly and Company	Stock	2.13%
8	JPM	JPMorgan Chase & Co	Stock	1.95%
9	LRCX	Lam Research Corporation	Stock	1.66%
10	JNJ	Johnson & Johnson	Stock	1.54%
11	V	Visa Inc	Stock	1.49%
12	HD	The Home Depot, Inc.	Stock	1.30%
13	AMAT	Applied Materials, Inc.	Stock	1.29%
14	MA	Mastercard Incorporated	Stock	1.28%
15	ABBV	AbbVie Inc	Stock	1.25%
16	PLTR	Palantir Technologies Inc	Stock	1.17%
17	XOM	Exxon Mobil Corporation	Stock	1.17%
18	MRK	Merck & Co., Inc.	Stock	1.15%
19	MCD	McDonald's Corporation	Stock	1.12%
20	LOW	Lowe's Companies, Inc.	Stock	1.06%
21	APP	AppLovin Corporation	Stock	1.04%
22	CAT	Caterpillar Inc.	Stock	1.03%
23	QCOM	QUALCOMM Incorporated	Stock	0.94%
24	HLT	Hilton Worldwide Holdings Inc.	Stock	0.90%
25	GE	GE Aerospace	Stock	0.90%
26	PG	The Procter & Gamble Company	Stock	0.89%
27	GILD	Gilead Sciences, Inc.	Stock	0.89%

FQAL ETF Holdings: Fidelity Quality Factor ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight