Fidelity Quality Factor ETF (FQAL) is a Fidelity ETF with a 0.15% expense ratio, 139 holdings and $1.4B in net assets. Largest sector: Technology (39%).
Fee
0.15%
prospectus Nov 24, 2025
Net assets
$1.4B
Launched
Sep 16, 2016
Holdings
139
as of Sep 30, 2026
Top 10 weight
40.6%
largest ten holdings
Largest sector
Technology
39.1%
Yield
—
Benchmark
—
FQAL's holdings are as of Sep 30, 2026.
Technology
39.1%
Financial Services
11.9%
Healthcare
9.8%
Communication Services
9.2%
Consumer Cyclical
8.5%
Industrials
7.9%
Consumer Defensive
4.3%
Energy
3.8%
Real Estate
1.9%
Basic Materials
1.9%
Utilities
1.7%
1
NVDA
NVIDIA
8.20%
2
AAPL
APPLE
7.35%
3
MSFT
MICROSOFT
5.86%
4
GOOGL
ALPHABET
4.69%
5
—
Fidelity Cash Central Fund
3.56%
6
AVGO
BROADCOM
2.81%
7
MU
MICRON TECHNOLOGY
2.45%
8
META
META PLATFORMS
2.40%
9
JPM
JPMORGAN CHASE
1.74%
10
LLY
ELI LILLY
1.59%
11
PLTR
PALANTIR TECHNOLOGIES A
1.39%
12
V
VISA
1.38%
13
JNJ
JOHNSON + JOHNSON
1.25%
14
LRCX
LAM RESEARCH
1.25%
15
MA
MASTERCARD
1.19%
16
AMAT
APPLIED MATERIALS
1.18%
17
CSCO
CISCO SYSTEMS
1.17%
18
XOM
EXXON MOBIL
1.10%
19
QCOM
QUALCOMM
1.03%
20
ABBV
ABBVIE
1.02%
21
STX
SEAGATE TECHNOLOGY HOLDINGS
1.01%
22
FTNT
FORTINET
0.91%
23
MRK
MERCK
0.90%
24
CAT
CATERPILLAR
0.82%
25
UNH
UNITEDHEALTH GROUP
0.77%
1–25 of 139
Funds listed by how much of their largest holdings they share with FQAL — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.