Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
79.84
+0.24 (0.30%)
Jun 26, 2026, 4:00 PM EDT - Market closed

FQAL Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.73%546,117
2AAPLApple Inc.6.63%333,087
3GOOGLAlphabet Inc.5.55%223,453
4MSFTMicrosoft Corporation4.39%172,288
5AVGOBroadcom Inc.3.37%123,129
6AMATApplied Materials, Inc.2.09%43,211
7JPMJPMorgan Chase & Co.1.94%79,939
8METAMeta Platforms, Inc.1.91%48,744
9LRCXLam Research Corporation1.86%63,892
10LLYEli Lilly and Company1.79%21,923
11STXSeagate Technology Holdings plc1.75%23,544
12KLACKLA Corporation1.65%88,085
13CSCOCisco Systems, Inc.1.54%179,440
14VVisa Inc.1.38%57,719
15JNJJohnson & Johnson1.34%75,918
16CATCaterpillar Inc.1.30%17,011
17HDThe Home Depot, Inc.1.24%49,656
18FTNTFortinet, Inc.1.21%111,367
19ABBVAbbVie Inc.1.14%64,806
20QCOMQUALCOMM Incorporated1.12%75,636
21MAMastercard Incorporated1.08%30,576
22GEGE Aerospace1.03%38,266
23XOMExxon Mobil Corporation1.02%102,689
24ABNBAirbnb, Inc.1.02%99,370
25HLTHilton Worldwide Holdings Inc.1.02%41,350
As of Jun 25, 2026
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