Fidelity Quality Factor ETF FQAL

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83.37 USD +0.25 (+0.30%)

At closeNov 3, 2026, 4:00 PM EST

83.37 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

83.15 Day range 83.61
70.44 52-week range 85.56
YTD
+10.29%
1 year
+10.85%

Fidelity Quality Factor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.41B
NAV
83.30
Holdings
130
Inception
2016-09-12
Top 10 weight
37.87%

Top holdings

  1. AAPL APPLE INC 7.76%
  2. NVDA NVIDIA CORP 7.55%
  3. MSFT MICROSOFT CORP 6.02%
  4. GOOGL ALPHABET INC CL A 4.29%
  5. AVGO BROADCOM INC 2.68%
  6. META META PLATFORMS INC CL A 2.04%
  7. LLY ELI LILLY & CO 2.01%
  8. MU MICRON TECHNOLOGY INC 1.98%
  9. JPM JPMORGAN CHASE & CO 1.86%
  10. V VISA INC CL A 1.69%
  11. MA MASTERCARD INC CL A 1.44%
  12. PLTR PALANTIR TECHNOLOGIES INC 1.36%
  13. JNJ JOHNSON & JOHNSON 1.30%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.26%
  15. ABBV ABBVIE INC 1.15%
  16. CSCO CISCO SYSTEMS INC 1.14%
  17. MRK MERCK & CO INC NEW 0.94%
  18. QCOM QUALCOMM INC 0.93%
  19. LRCX LAM RESEARCH CORP 0.91%
  20. AMAT APPLIED MATERIALS INC 0.91%
  21. UNH UNITEDHEALTH GROUP INC 0.87%
  22. HD HOME DEPOT INC 0.86%
  23. PG PROCTER & GAMBLE CO 0.86%
  24. CME CME GROUP INC CL A 0.85%
  25. PGR PROGRESSIVE CORP OHIO 0.85%

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 99.01%
  • Switzerland 0.43%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold FQAL · largest positions

Funds holding FQAL, by value held
FundValue heldWeight in fund
MVFG $7.26M3.89%