FIDELITY QUALITY FACTOR ETF (FQAL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 84.95 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 1.41B USD |
| Net asset value per share | 84.50 USD |
| Inception | Sep 12, 2016 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 130 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 138 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.02% |
| 2 | APPLE INC | 7.36% |
| 3 | MICROSOFT CORP | 6.07% |
| 4 | ALPHABET INC CL A | 4.72% |
| 5 | CASH CF (not a company) | 3.58% |
| 6 | BROADCOM INC | 2.79% |
| 7 | META PLATFORMS INC CL A | 2.47% |
| 8 | MICRON TECHNOLOGY INC | 2.14% |
| 9 | JPMORGAN CHASE & CO | 1.70% |
| 10 | ELI LILLY & CO | 1.57% |
| 11 | PALANTIR TECHNOLOGIES INC | 1.51% |
| 12 | VISA INC CL A | 1.49% |
| 13 | MASTERCARD INC CL A | 1.28% |
| 14 | CISCO SYSTEMS INC | 1.22% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.15% |
| 16 | JOHNSON & JOHNSON | 1.14% |
| 17 | LAM RESEARCH CORP | 1.12% |
| 18 | APPLIED MATERIALS INC | 1.05% |
| 19 | ABBVIE INC | 1.04% |
| 20 | QUALCOMM INC | 0.97% |
| 21 | FORTINET INC | 0.95% |
| 22 | MERCK & CO INC NEW | 0.86% |
| 23 | SEAGATE TECHN HOLDINGS PLC | 0.80% |
| 24 | UNITEDHEALTH GROUP INC | 0.78% |
| 25 | COCA COLA CO | 0.77% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 39.55% |
| Financial Services | 11.87% |
| Healthcare | 9.80% |
| Communication Services | 9.18% |
| Consumer Cyclical | 8.06% |
| Industrials | 7.92% |
| Consumer Defensive | 4.35% |
| Energy | 3.75% |
| Real Estate | 1.91% |
| Basic Materials | 1.87% |
| Utilities | 1.73% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.02% |
| Singapore | 0.83% |
| United Kingdom | 0.61% |
| Puerto Rico | 0.52% |
| Ireland | 0.46% |
| Switzerland | 0.40% |
| Other | 0.16% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.