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Fidelity Quality Factor ETF FQAL

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81.52 USD -3.15 (-3.72%)

At closeNov 5, 2026, 4:00 PM EST

81.52 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

81.52 Day range 84.03
70.75 52-week range 85.47
YTD
+7.84%
1 year
+8.95%

Fidelity Quality Factor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.55B
NAV
81.51
Holdings
130
Inception
2016-09-12
Top 10 weight
38.20%

Top holdings

  1. AAPL APPLE INC 7.87%
  2. NVDA NVIDIA CORP 7.34%
  3. MSFT MICROSOFT CORP 6.47%
  4. GOOGL ALPHABET INC CL A 4.36%
  5. AVGO BROADCOM INC 2.66%
  6. META META PLATFORMS INC CL A 2.08%
  7. LLY ELI LILLY & CO 1.98%
  8. JPM JPMORGAN CHASE & CO 1.89%
  9. MU MICRON TECHNOLOGY INC 1.85%
  10. V VISA INC CL A 1.70%
  11. MA MASTERCARD INC CL A 1.44%
  12. JNJ JOHNSON & JOHNSON 1.31%
  13. PLTR PALANTIR TECHNOLOGIES INC 1.29%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.16%
  15. ABBV ABBVIE INC 1.15%
  16. CSCO CISCO SYSTEMS INC 1.14%
  17. QCOM QUALCOMM INC 0.98%
  18. MRK MERCK & CO INC NEW 0.93%
  19. AMAT APPLIED MATERIALS INC 0.88%
  20. HD HOME DEPOT INC 0.88%
  21. UNH UNITEDHEALTH GROUP INC 0.88%
  22. LRCX LAM RESEARCH CORP 0.87%
  23. PG PROCTER & GAMBLE CO 0.86%
  24. CME CME GROUP INC CL A 0.84%
  25. PGR PROGRESSIVE CORP OHIO 0.83%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold FQAL · largest positions

Funds holding FQAL, by value held
FundValue heldWeight in fund
MVFG $7.39M3.90%