FQAL holdings — Fidelity Quality Factor ETF
Fidelity Quality Factor ETF (FQAL) held 128 positions with net assets of $1.41B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.1% of the fund, led by NVDA, AAPL, MSFT.
FQAL top holdings
- NVDA NVIDIA CORP — 7.69% ($109M)
- AAPL APPLE INC — 7.22% ($102M)
- MSFT MICROSOFT CORP — 5.62% ($79.4M)
- GOOGL ALPHABET INC — 5.58% ($78.9M)
- AVGO BROADCOM INC — 3.36% ($47.5M)
- JPM JPMORGAN CHASE and CO — 1.97% ($27.9M)
- META META PLATFORMS INC — 1.90% ($26.9M)
- LLY ELI LILLY and CO — 1.77% ($25.0M)
- AMAT APPLIED MATERIALS INC — 1.54% ($21.7M)
- V VISA INC — 1.48% ($21.0M)
- CSCO CISCO SYSTEMS INC — 1.46% ($20.6M)
- SEAGATE TECHNOLOGY HOLDINGS PLC — 1.41% ($20.0M)
- JNJ JOHNSON and JOHNSON — 1.37% ($19.3M)
- LRCX LAM RESEARCH CORP — 1.31% ($18.6M)
- FTNT FORTINET INC — 1.27% ($17.9M)
- MA MASTERCARD INC — 1.23% ($17.4M)
- HD HOME DEPOT INC — 1.16% ($16.3M)
- ABBV ABBVIE INC — 1.14% ($16.1M)
- KLAC KLA CORP — 1.13% ($16.0M)
- XOM EXXONMOBIL HOLDINGS CORP — 1.12% ($15.8M)
- ABNB AIRBNB INC — 1.06% ($14.9M)
- BKNG BOOKING HOLDINGS INC — 1.05% ($14.9M)
- CAT CATERPILLAR INC — 0.97% ($13.7M)
- GE GE AEROSPACE — 0.97% ($13.7M)
- MRK MERCK and CO INC — 0.94% ($13.3M)
What are FQAL's top 10 holdings?
NVDA (7.7%), AAPL (7.2%), MSFT (5.6%), GOOGL (5.6%), AVGO (3.4%), JPM (2.0%), META (1.9%), LLY (1.8%), AMAT (1.5%), V (1.5%).
How many stocks are in FQAL?
Fidelity Quality Factor ETF reported 128 holdings as of July 31, 2026.