Fidelity Quality Factor ETF (FQAL) Holdings $72.55 -0.31 (-0.43%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$72.60 +0.06 (+0.08%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FQAL HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$174.18-3.3%7.92%474,4452MSFTMicrosoft$506.69-0.6%7.01%145,6573AAPLApple$232.14-0.2%6.42%299,6324GOOGLAlphabet$212.91+0.6%3.77%199,5415AVGOBroadcom$297.39-3.6%3.03%106,7796METAMeta Platforms$738.70-1.7%3.02%41,5557JPMJPMorgan Chase & Co.$301.46+0.1%1.93%71,8148VVisa$351.92+0.6%1.58%49,5279Fidelity Securities Lending Cash Central FundN/A1.53%16,547,97010HDHome Depot$407.04-0.1%1.46%39,550 Get the Latest News and Ratings for FQAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Quality Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11MAMastercard$595.92+0.9%1.40%26,03812LLYEli Lilly and Company$732.41+0.1%1.39%21,45113PLTRPalantir Technologies$156.71-0.9%1.31%79,79614JNJJohnson & Johnson$177.10+0.9%1.24%76,13915ABBVAbbVie$210.25+1.1%1.16%60,42916MCDMcDonald's$313.68+0.5%1.13%39,43117NFLXNetflix$1,208.25-1.9%1.08%9,37818LOWLowe's Companies$258.54+0.4%1.07%45,75019BKNGBooking$5,599.05-0.9%1.03%2,03420QCOMQUALCOMM$160.730.0%0.94%64,61421PGProcter & Gamble$157.13+1.0%0.94%66,12522XOMExxon Mobil$114.28+0.8%0.93%94,23023ABTAbbott Laboratories$132.59+0.9%0.91%74,26824ANETArista Networks$136.46+0.2%0.91%71,99125ORLYO'Reilly Automotive$103.68-0.3%0.91%96,535 Geographic ExposureUnited States98.1%Ireland1.6%Currency ExposureUSD100.3%Sector ExposureTechnology30.1%Financials14.0%Consumer Discretionary11.9%Communications9.3%Health Care9.1%Industrials6.1%Consumer Staples5.0%Information Technology3.9%Energy3.0%Utilities2.2%Real Estate2.2%Materials2.0%Aerospace & Defense0.9%Industry ExposureSemiconductors & Semiconductor Equipment13.2%Software11.1%Communications Equipment7.4%Media7.2%Biotechnology6.9%Specialty Retail6.2%Capital Markets5.8%Hotels, Restaurants & Leisure4.4%Banks3.9%Diversified Financial Services3.0%Oil, Gas & Consumable Fuels3.0%Household Products2.5%IT Services2.3%Health Care Equipment & Supplies2.2%Machinery2.2%Real Estate Management & Development1.9%Utilities1.8%Aerospace & Defense1.3%Metals & Mining1.3%Tobacco1.3%Diversified Consumer Services1.3%Insurance1.3%Entertainment1.1%Diversified Telecommunication Services1.1%Transportation Infrastructure1.0%Beverages0.8%Electrical Equipment0.6%Commercial Services & Supplies0.5%Trading Companies & Distributors0.4%Construction & Engineering0.4%Chemicals0.4%Food Products0.4%Construction Materials0.3%Electric Utilities0.3%Equity Real Estate Investment0.3%Independent Power and Renewables0.2%SubIndustry ExposureSemiconductors12.3%Systems Software7.4%Communications Equipment7.4%Biotechnology6.9%Interactive Media & Services6.8%Application Software3.7%Diversified Banks3.3%Home Improvement Retail3.1%Consumer Finance3.0%Asset Management & Custody Banks2.7%Restaurants2.7%Household Products2.5%Automotive Retail2.4%Financial Exchanges & Data2.3%REIT2.2%Life Sciences Tools & Services2.2%Internet Services & Infrastructure2.0%Integrated Oil & Gas1.7%Hotels, Resorts & Cruise Lines1.7%Industrial Machinery & Supplies1.5%Aerospace & Defense1.3%Tobacco1.3%Property & Casualty Insurance1.3%Oil & Gas Exploration & Production1.1%Movies & Entertainment1.1%Alternative Carriers1.1%Electric Utilities1.0%Data Processing & Outsourced Services1.0%Diversified Metals & Mining0.9%Semiconductor Materials & Equipment0.9%Home Furnishings0.8%Security & Alarm Services0.7%Construction Machinery & Heavy Trucks0.7%Independent Power Producers & Energy Traders0.6%Highways & Railtracks0.6%Electrical Components & Equipment0.6%Specialty Chemicals0.5%Diversified Support Services0.5%Trading Companies & Distributors0.4%Soft Drinks & Non-alcoholic Beverages0.4%Trucking0.4%Research & Consulting Services0.4%Specialized Consumer Services0.4%Cable & Satellite0.4%Packaged Foods & Meats0.4%Distillers & Vintners0.4%Gas Utilities0.4%Construction Materials0.3%Oil & Gas Storage & Transportation0.3%Precious Metals & Minerals0.2%Multi-Utilities0.2%Gold0.2%Agricultural Products0.1% Related Companies and Tools Related Companies LGLV Top Holdings QQXT Top Holdings SH Top Holdings JHML Top Holdings FVAL Top Holdings FTA Top Holdings QDPL Top Holdings PWV Top Holdings SFLR Top Holdings QQQE Top Holdings This page (NYSEARCA:FQAL) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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