Fidelity Quality Factor ETF (FQAL) is an ETF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 7.47% of fund assets.
Fidelity Quality Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FQAL
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.47% | $102,197,801.30 | 512,090 |
|
-
Apple Inc.
|
6.18% | $84,493,234.35 | 311,381 |
|
-
Alphabet Inc.
|
5.78% | $79,052,157.60 | 205,437 |
|
-
FIDELITY REVERE STREET TRUST
|
5.33% | $72,898,163.81 | 72,883,587 |
|
-
MICROSOFT CORP
|
4.72% | $64,547,903.98 | 158,291 |
|
-
Broadcom Inc.
|
3.59% | $49,025,483.78 | 117,446 |
|
-
Meta Platforms, Inc.
|
2.08% | $28,382,833.44 | 46,384 |
|
-
JPMORGAN CHASE & CO
|
1.73% | $23,708,378.70 | 75,690 |
|
-
ELI LILLY & Co
|
1.43% | $19,587,346.80 | 20,958 |
|
-
VISA INC.
|
1.33% | $18,144,168.56 | 55,009 |
|
-
JOHNSON & JOHNSON
|
1.25% | $17,154,165.20 | 74,632 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $16,306,638.64 | 41,336 |
|
-
CISCO SYSTEMS, INC.
|
1.15% | $15,733,791.00 | 171,954 |
|
-
LAM RESEARCH CORP
|
1.15% | $15,698,258.94 | 60,879 |
|
-
Seagate Technology Holdings plc
|
1.14% | $15,520,665.60 | 23,040 |
|
-
HOME DEPOT, INC.
|
1.12% | $15,330,300.00 | 46,625 |
|
-
ExxonMobil Holdings Corp
|
1.10% | $15,103,351.12 | 97,864 |
|
-
Mastercard Inc
|
1.09% | $14,916,607.20 | 29,660 |
|
-
KLA CORP
|
1.09% | $14,867,472.90 | 8,494 |
|
-
MCDONALDS CORP
|
1.06% | $14,484,556.24 | 49,336 |
|
-
CATERPILLAR INC
|
1.03% | $14,066,408.33 | 15,803 |
|
-
Palantir Technologies Inc.
|
1.02% | $13,977,633.69 | 100,479 |
|
-
Airbnb, Inc.
|
0.99% | $13,499,403.72 | 96,177 |
|
-
AbbVie Inc.
|
0.97% | $13,283,997.84 | 62,862 |
|
-
QUALCOMM INC/DE
|
0.97% | $13,221,397.92 | 73,624 |
|
-
Hilton Worldwide Holdings Inc.
|
0.95% | $12,960,855.58 | 39,994 |
|
-
O REILLY AUTOMOTIVE INC
|
0.94% | $12,870,809.00 | 129,485 |
|
-
Booking Holdings Inc.
|
0.93% | $12,737,780.88 | 75,658 |
|
-
YUM BRANDS INC
|
0.90% | $12,305,183.40 | 77,076 |
|
-
AUTOZONE INC
|
0.87% | $11,956,608.84 | 3,228 |
|
-
Merck & Co., Inc.
|
0.79% | $10,853,802.16 | 99,412 |
|
-
NETFLIX INC
|
0.78% | $10,691,104.49 | 114,209 |
|
-
GENERAL ELECTRIC CO
|
0.75% | $10,249,025.50 | 35,350 |
|
-
COCA COLA CO
|
0.74% | $10,158,543.56 | 128,981 |
|
-
PROCTER & GAMBLE Co
|
0.74% | $10,144,503.12 | 68,968 |
|
-
DOMINOS PIZZA INC
|
0.71% | $9,736,941.54 | 28,687 |
|
-
CHEVRON CORP
|
0.71% | $9,708,414.82 | 50,222 |
|
-
AMGEN INC
|
0.69% | $9,428,387.50 | 27,230 |
|
-
Fortinet, Inc.
|
0.69% | $9,414,307.53 | 111,663 |
|
-
WILLIAMS SONOMA INC
|
0.68% | $9,341,375.50 | 51,550 |
|
-
AMERICAN EXPRESS CO
|
0.68% | $9,230,830.70 | 28,574 |
|
-
S&P Global Inc.
|
0.67% | $9,163,637.50 | 21,250 |
|
-
CME GROUP INC.
|
0.66% | $9,045,319.14 | 31,427 |
|
-
ADOBE INC.
|
0.66% | $9,000,123.10 | 36,571 |
|
-
COMFORT SYSTEMS USA INC
|
0.66% | $8,965,698.00 | 4,872 |
|
-
MOODYS CORP /DE/
|
0.64% | $8,698,021.05 | 18,833 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.64% | $8,686,848.89 | 143,371 |
|
-
UNION PACIFIC CORP
|
0.63% | $8,674,022.24 | 32,188 |
|
-
MSCI Inc.
|
0.63% | $8,603,832.68 | 14,548 |
|
-
GILEAD SCIENCES, INC.
|
0.63% | $8,576,169.48 | 65,547 |
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