Fund holdings · Fidelity Quality Factor ETF

FQAL holdings: all 124 positions

FQAL held 124 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.69%; the top 10 are 38.1% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.69%124 positionsMBGL 0.03%
38.1%
top 10 together
7.69%
largest position
102
positions under 1%

Every position

124 of 124 · click a column to sort
FQAL’s 124 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.69%
2Apple IncAAPL7.22%
3Microsoft CorpMSFT5.62%
4Alphabet IncGOOGL5.58%
5Broadcom IncAVGO3.36%
6JPMORGAN CHASE and COJPM1.97%
7Meta Platforms IncMETA1.90%
8ELI LILLY and COLLY1.77%
9Applied Materials IncAMAT1.54%
10Visa IncV1.48%
11Cisco Systems IncCSCO1.46%
12Seagate Technology Holdings PLC1.42%
13JOHNSON and JOHNSONJNJ1.37%
14Lam Research CorpLRCX1.31%
15Fortinet IncFTNT1.27%
16Mastercard IncMA1.23%
17Home Depot Inc/TheHD1.16%
18AbbVie IncABBV1.14%
19KLA CorpKLAC1.13%
20ExxonMobil Holdings CorpXOM1.12%
21Airbnb IncABNB1.06%
22Booking Holdings IncBKNG1.05%
23Caterpillar IncCAT0.97%
24General Electric CoGE0.97%
25MERCK and CO INCMRK0.94%
26McDonald's CorpMCD0.94%
27Hilton Worldwide Holdings IncHLT0.93%
28Palantir Technologies IncPLTR0.90%
29Williams-Sonoma IncWSM0.88%
30O'Reilly Automotive IncORLY0.84%
31Yum! Brands IncYUM0.82%
32Coca-Cola Co/TheKO0.81%
33QUALCOMM IncQCOM0.78%
34American Express CoAXP0.77%
35Amgen IncAMGN0.76%
36Thermo Fisher Scientific IncTMO0.75%
37PROCTER and GAMBLE COPG0.75%
38Philip Morris International IncPM0.73%
39Chevron CorpCVX0.72%
40AutoZone IncAZO0.71%
41PNC Financial Services Group Inc/ThePNC0.70%
42Domino's Pizza IncDPZ0.70%
43Bristol-Myers Squibb CoBMY0.68%
44Union Pacific CorpUNP0.67%
45Moody's CorpMCO0.66%
46S and P GLOBAL INCSPGI0.66%
47Adobe IncADBE0.65%
48Comfort Systems USA IncFIX0.64%
49Cullen/Frost Bankers IncCFR0.64%
50CME Group IncCME0.62%
51Gilead Sciences IncGILD0.62%
52East West Bancorp IncEWBC0.62%
53Ameriprise Financial IncAMP0.61%
54Netflix IncNFLX0.60%
55MSCI IncMSCI0.59%
56Commerce Bancshares Inc/MOCBSH0.59%
57Automatic Data Processing IncADP0.56%
58Axos Financial IncAX0.55%
59Parker-Hannifin CorpPH0.54%
60Lockheed Martin CorpLMT0.52%
61Trane Technologies PLC0.52%
62WW Grainger IncGWW0.50%
63Fair Isaac CorpFICO0.49%
64Mettler-Toledo International IncMTD0.48%
65Cintas CorpCTAS0.48%
66Paychex IncPAYX0.48%
67Kinsale Capital Group IncKNSL0.47%
68Verizon Communications IncVZ0.47%
69Illinois Tool Works IncITW0.47%
70Altria Group IncMO0.46%
71Erie Indemnity CoERIE0.46%
72TransDigm Group IncTDG0.46%
73Linde PLC0.45%
74IDEXX Laboratories IncIDXX0.44%
75Monster Beverage CorpMNST0.43%
76Fastenal CoFAST0.43%
77Old Dominion Freight Line IncODFL0.42%
78Verisk Analytics IncVRSK0.41%
79NextEra Energy IncNEE0.41%
80ConocoPhillipsCOP0.40%
81Expeditors International of WaEXPD0.40%
82AT and T INCT0.40%
83Colgate-Palmolive CoCL0.38%
84Maplebear IncCART0.36%
85Welltower IncWELL0.35%
86Kimberly-Clark CorpKMB0.35%
87EOG Resources IncEOG0.33%
88Otis Worldwide CorpOTIS0.33%
89Zoetis IncZTS0.31%
90Southern Co/TheSO0.31%
91Copart IncCPRT0.30%
92Prologis IncPLD0.29%
93Cheniere Energy IncLNG0.28%
94Hershey Co/TheHSY0.28%
95Constellation Energy CorpCEG0.28%
96Comcast CorpCMCSA0.27%
97Freeport-McMoRan IncFCX0.26%
98Newmont CorpNEM0.25%
99Clorox Co/TheCLX0.25%
100APA CorpAPA0.24%
101Sherwin-Williams Co/TheSHW0.23%
102Ecolab IncECL0.23%
103Texas Pacific Land CorpTPL0.23%
104Vistra CorpVST0.22%
105Simon Property Group IncSPG0.22%
106American Tower CorpAMT0.21%
107Antero Midstream CorpAM0.20%
108CF Industries Holdings IncCF0.20%
109WEC Energy Group IncWEC0.20%
110Realty Income CorpO0.18%
111Public StoragePSA0.18%
112Talen Energy CorpTLN0.18%
113NRG Energy IncNRG0.18%
114Vulcan Materials CoVMC0.16%
115NewMarket CorpNEU0.16%
116National Fuel Gas CoNFG0.16%
117Anglogold Ashanti PLC0.15%
118UGI CorpUGI0.14%
119AvalonBay Communities IncAVB0.14%
120Equity ResidentialEQR0.13%
121Crown Castle IncCCI0.13%
122VICI Properties IncVICI0.13%
123SBA Communications CorpSBAC0.12%
124Mobility Global IncMBGL0.03%
UST Bills0.03%
Cash and other net assets0.27%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions124
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together38.1%
Cash and other net assets0.30%

By country

United States97.2%
Ireland2.4%
United Kingdom0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FQAL, data as of Jul 31, 2026. https://etfiq.com/funds/fqal/holdings/

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