FQAL holdings

What Fidelity Quality Factor (FQAL) holds: its top holdings by weight and its sector weights.

FQAL top holdings

HoldingWeight
AAPL Apple8.04%
NVDA Nvidia6.67%
MSFT Microsoft6.47%
GOOGL Alphabet4.43%
AVGO Broadcom2.66%
META Meta2.16%
LLY Eli Lilly2.01%
JPM JPMorgan Chase1.87%
MU Micron1.74%
V Visa1.67%
MA Mastercard1.43%
JNJ Johnson & Johnson1.36%
PLTR Palantir1.29%
ABBV AbbVie1.17%
XOM Exxon Mobil1.15%
CSCO Cisco1.11%
QCOM Qualcomm0.99%
MRK Merck0.94%
AMAT Applied Materials0.90%
HD Home Depot0.89%
LRCX Lam Research0.89%
PG Procter & Gamble0.88%
UNH UnitedHealth0.87%
CME CME Group0.85%
KO Coca-Cola0.84%
TMO Thermo Fisher0.83%
PGR Progressive0.82%
GE GE Aerospace0.81%
AMGN Amgen0.77%
GILD Gilead0.77%
ADBE Adobe0.76%
MCO Moody's0.76%
CVX Chevron0.75%
VRSN VeriSign0.75%
MSCI MSCI0.75%
TRV Travelers0.73%
PM Philip Morris0.72%
MCD McDonald's0.68%
CAT Caterpillar0.64%
FTNT Fortinet0.63%
KNSL Kinsale Capital0.63%
AMP Ameriprise0.62%
EWBC East West Bancorp0.62%
MCK McKesson0.62%
GEV GE Vernova0.61%
UNP Union Pacific0.61%
ABNB Airbnb0.60%
LOW Lowe's0.59%
CFR Cullen/Frost0.59%
ZION Zions Bancorporation0.58%

FQAL sector weights

SectorWeight
Information Technology35.22%
Financials12.74%
Health Care10.62%
Industrials9.16%
Consumer Discretionary8.85%
Communication Services7.87%
Consumer Staples4.67%
Energy4.06%
Real Estate2.08%
Utilities2.08%
Materials2.05%

Updated 2026-11-11 03:51 UTC