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Fidelity Quality Factor ETF FQAL

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Price alert · FQAL

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81.60 USD +0.08 (+0.10%)

At closeNov 6, 2026, 4:00 PM EST

81.60 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

81.59 Day range 82.24
70.75 52-week range 85.47
YTD
+7.95%
1 year
+10.12%

Fidelity Quality Factor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.55B
NAV
81.59
Holdings
130
Inception
2016-09-12
Top 10 weight
37.59%

Top holdings

  1. AAPL APPLE INC 8.05%
  2. NVDA NVIDIA CORP 6.92%
  3. MSFT MICROSOFT CORP 6.49%
  4. GOOGL ALPHABET INC CL A 4.43%
  5. AVGO BROADCOM INC 2.47%
  6. META META PLATFORMS INC CL A 2.07%
  7. LLY ELI LILLY & CO 1.98%
  8. JPM JPMORGAN CHASE & CO 1.88%
  9. V VISA INC CL A 1.71%
  10. MU MICRON TECHNOLOGY INC 1.59%
  11. MA MASTERCARD INC CL A 1.46%
  12. JNJ JOHNSON & JOHNSON 1.34%
  13. PLTR PALANTIR TECHNOLOGIES INC 1.21%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.18%
  15. ABBV ABBVIE INC 1.17%
  16. CSCO CISCO SYSTEMS INC 1.10%
  17. MRK MERCK & CO INC NEW 0.95%
  18. QCOM QUALCOMM INC 0.92%
  19. HD HOME DEPOT INC 0.90%
  20. PG PROCTER & GAMBLE CO 0.89%
  21. UNH UNITEDHEALTH GROUP INC 0.88%
  22. CME CME GROUP INC CL A 0.87%
  23. PGR PROGRESSIVE CORP OHIO 0.86%
  24. KO COCA COLA CO 0.86%
  25. ADBE ADOBE INC 0.81%

Sector weights

  • Information Technology 36.46%
  • Financials 11.40%
  • Health Care 9.43%
  • Communication Services 8.81%
  • Industrials 8.76%
  • Consumer Discretionary 8.07%
  • Consumer Staples 4.17%
  • Energy 3.43%
  • Materials 1.93%
  • Utilities 1.83%
  • Real Estate 1.82%

Country weights

  • United States 99.04%
  • Switzerland 0.41%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold FQAL · largest positions

Funds holding FQAL, by value held
FundValue heldWeight in fund
MVFG $7.15M3.89%