Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
75.90
+0.08 (0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed

FQAL Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.19%289,599
2NVDANVIDIA Corporation7.19%457,878
3MSFTMicrosoft Corporation5.89%141,082
4GOOGLAlphabet, Inc.4.81%172,120
5n/aFidelity Cash Central Fund4.60%52,619,364
6AVGOBroadcom Inc.3.45%103,663
7METAMeta Platforms, Inc.2.31%41,389
8JPMJPMorgan Chase & Co.1.90%69,717
9LLYEli Lilly and Company1.90%20,989
10VVisa Inc.1.36%47,365
11JNJJohnson & Johnson1.36%75,887
12LRCXLam Research Corporation1.28%91,368
13MAMastercard Incorporated1.23%25,439
14HDThe Home Depot, Inc.1.21%38,685
15PLTRPalantir Technologies Inc.1.21%78,588
16APPAppLovin Corporation1.21%20,863
17ABBVAbbVie Inc.1.21%59,913
18AMATApplied Materials, Inc.1.17%49,952
19MCDMcDonald's Corporation1.07%39,822
20MRKMerck & Co., Inc.1.01%112,637
21QCOMQUALCOMM Incorporated0.95%62,357
22LOWLowe's Companies, Inc.0.95%44,191
23XOMExxon Mobil Corporation0.94%91,621
24CATCaterpillar Inc.0.89%17,248
25BKNGBooking Holdings Inc.0.89%2,010
As of Dec 3, 2025
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