Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
72.46
-0.24 (-0.33%)
Aug 15, 2025, 4:00 PM - Market closed

FQAL Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.10%529,668
2MSFTMicrosoft Corporation7.05%160,497
3AAPLApple Inc.6.31%322,395
4GOOGLAlphabet Inc.3.75%220,071
5AVGOBroadcom Inc.3.10%118,489
6METAMeta Platforms, Inc.3.02%45,872
7BRK.BBerkshire Hathaway Inc.1.93%47,994
8JPMJPMorgan Chase & Co.1.89%76,353
9VVisa Inc.1.46%50,257
10HDThe Home Depot, Inc.1.40%41,678
11JNJJohnson & Johnson1.35%91,966
12MAMastercard Incorporated1.29%26,231
13ABBVAbbVie Inc.1.22%70,764
14BKNGBooking Holdings Inc.1.20%2,608
15MCDMcDonald's Corporation1.19%45,881
16NFLXNetflix, Inc.1.10%10,647
17ORLYO'Reilly Automotive, Inc.1.02%119,406
18AZOAutoZone, Inc.1.00%2,979
19LOWLowe's Companies, Inc.0.99%46,729
20XOMExxon Mobil Corporation0.94%104,453
21GILDGilead Sciences, Inc.0.94%94,103
22YUMYum! Brands, Inc.0.93%75,619
23LRCXLam Research Corporation0.92%102,324
24IDXXIDEXX Laboratories, Inc.0.90%16,461
25KLACKLA Corporation0.88%10,931
As of Aug 13, 2025
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