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Fidelity Quality Factor (FQAL) ETF Holdings & Analysis
ETFOther
What FQAL does
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It invests in lending securities to earn income for the fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 7.66% | |
| APPLE INC | 6.77% | |
| MICROSOFT CORP | 5.54% | |
| ALPHABET INC CL A | 4.76% | |
| CASH CF | 3.96% | |
| BROADCOM INC | 2.89% | |
| MICRON TECHNOLOGY INC | 2.14% | |
| JPMORGAN CHASE & CO | 1.82% | |
| META PLATFORMS INC CL A | 1.80% | |
| ELI LILLY & CO | 1.55% |
Sector allocation
| Basic Materials | 2.06% |
| Communication Services | 9.07% |
| Consumer Cyclical | 9.66% |
| Consumer Defensive | 4.50% |
| Energy | 3.71% |
| Financial Services | 12.66% |
| Healthcare | 9.40% |
| Industrials | 9.05% |
| Real Estate | 2.06% |
| Technology | 35.94% |
| Utilities | 1.89% |
Geographic allocation
| United States | 92.94% |
| Other | 4.33% |
| Singapore | 0.89% |
| Puerto Rico | 0.56% |
| Ireland | 0.45% |
| Switzerland | 0.42% |
| United Kingdom | 0.42% |
PortView Portfolio Insights
PortView analyzes how FQAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FQAL in PortView →Related securities
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Frequently asked questions
- What does FQAL track?
- FQAL is the Fidelity Quality Factor ETF, a Other ETF.
- What is the expense ratio of FQAL?
- Expense ratio data for FQAL is shown on the page when available from our data provider.
- What are the largest holdings in FQAL?
- Top holdings include NVDA, AAPL, MSFT, GOOGL, CASH CF.
- How can PortView analyze FQAL overlap with other ETFs?
- PortView computes the holdings overlap between FQAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.