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ETF · holdings as filed 2026-07-31

What's inside FQAL?

Fidelity Quality Factor ETF
Holdings
127
positions in the fund
Top 10
38%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
7.65%
2
A
AAPLAPPLE INC
7.18%
3
M
MSFTMICROSOFT CORP
5.59%
4
G
GOOGLALPHABET INC-CL A
5.55%
5
A
AVGOBROADCOM INC
3.34%
6
J
JPMJPMORGAN CHASE & CO
1.96%
7
M
METAMETA PLATFORMS INC-CLASS A
1.89%
8
L
LLYELI LILLY & CO
1.76%
9
A
AMATAPPLIED MATERIALS INC
1.53%
10
V
VVISA INC-CLASS A SHARES
1.47%
11
C
CSCOCISCO SYSTEMS INC
1.45%
12
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.41%
13
J
JNJJOHNSON & JOHNSON
1.36%
14
L
LRCXLAM RESEARCH CORP
1.31%
15
F
FTNTFORTINET INC
1.26%
16
M
MAMASTERCARD INC - A
1.22%
17
H
HDHOME DEPOT INC
1.15%
18
A
ABBVABBVIE INC
1.13%
19
K
KLACKLA CORP
1.12%
20
X
XOMEXXONMOBIL HOLDINGS CORP
1.11%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.65%
2
A
AAPLAPPLE INC
7.18%
3
M
MSFTMICROSOFT CORP
5.59%
4
G
GOOGLALPHABET INC-CL A
5.55%
5
A
AVGOBROADCOM INC
3.34%
6
M
METAMETA PLATFORMS INC-CLASS A
1.89%
7
A
AMATAPPLIED MATERIALS INC
1.53%
8
V
VVISA INC-CLASS A SHARES
1.47%
9
C
CSCOCISCO SYSTEMS INC
1.45%
10
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.41%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.65%
2
A
AAPLAPPLE INC
7.18%
3
M
MSFTMICROSOFT CORP
5.59%
4
G
GOOGLALPHABET INC-CL A
5.55%
5
A
AVGOBROADCOM INC
3.34%
6
J
JPMJPMORGAN CHASE & CO
1.96%
7
M
METAMETA PLATFORMS INC-CLASS A
1.89%
8
L
LLYELI LILLY & CO
1.76%
9
A
AMATAPPLIED MATERIALS INC
1.53%
10
V
VVISA INC-CLASS A SHARES
1.47%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.