Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
77.76
-0.22 (-0.28%)
Apr 28, 2026, 4:00 PM EDT - Market closed

FQAL Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.01%523,987
2AAPLApple Inc.6.36%319,693
3GOOGLAlphabet Inc.5.36%211,956
4MSFTMicrosoft Corporation5.10%163,501
5AVGOBroadcom Inc.3.71%119,632
6n/aFidelity Cash Central Fund3.61%49,114,852
7METAMeta Platforms, Inc.2.34%47,223
8JPMJPMorgan Chase & Co.1.75%77,381
9LLYEli Lilly and Company1.38%21,321
10AMATApplied Materials, Inc.1.29%42,159
11VVisa Inc.1.27%55,983
12JNJJohnson & Johnson1.26%75,169
13KLACKLA Corporation1.23%8,633
14LRCXLam Research Corporation1.22%62,159
15HDThe Home Depot, Inc.1.18%47,931
16CSCOCisco Systems, Inc.1.14%174,951
17MAMastercard Incorporated1.11%29,954
18XOMExxon Mobil Corporation1.09%99,744
19MCDMcDonald's Corporation1.09%49,495
20PLTRPalantir Technologies Inc.1.07%101,916
21ABNBAirbnb, Inc.1.02%97,533
22BKNGBooking Holdings Inc.1.01%76,634
23STXSeagate Technology Holdings plc1.00%23,249
24HLTHilton Worldwide Holdings Inc.1.00%40,536
25CATCaterpillar Inc.0.99%16,236
As of Apr 24, 2026
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