FQAL – Fidelity® Quality Factor ETF

Fidelity® Quality Factor ETF (FQAL) is a Large Blend ETF, issued by Fidelity Investments, $1.5B in assets, 0.15% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.5%, 1 year +14.0%.

Invests in large and mid-cap U.S. companies with higher quality profiles, based on the Fidelity U.S. Quality Factor Index.

Top holdings

• NVDA – NVIDIA Corporation, 7.6%
• AAPL – Apple Inc., 7.5%
• MSFT – Microsoft Corporation, 5.8%
• GOOGL – Alphabet Inc Class A, 4.5%
• AVGO – Broadcom Inc, 2.5%
• META – Meta Platforms Inc., 2.1%
• MU – Micron Technology Inc, 1.9%
• LLY – Eli Lilly and Company, 1.7%
• JPM – JPMorgan Chase & Co, 1.7%
• V – Visa Inc. Class A, 1.5%
• PLTR – Palantir Technologies Inc., 1.5%
• MA – Mastercard Inc, 1.3%
• JNJ – Johnson & Johnson, 1.3%
• XOM – Exxon Mobil Corp, 1.1%
• CSCO – Cisco Systems Inc, 1.1%
• ABBV – AbbVie Inc, 1.1%
• QCOM – Qualcomm Incorporated, 1.0%
• UNH – UnitedHealth Group Incorporated, 0.9%
• AMAT – Applied Materials Inc, 0.9%
• FTNT – Fortinet Inc, 0.9%
• MRK – Merck & Company Inc, 0.9%
• LRCX – Lam Research Corp, 0.8%
• PG – Procter & Gamble Company, 0.8%
• ADBE – Adobe Inc., 0.8%
• CME – CME Group Inc, 0.8%

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