As of Apr 30, 2025
Fidelity Quality Factor ETF (ARCA: FQAL)
Ticker | Name | Share % | |
---|---|---|---|
MSFT | Microsoft Corp | 6.09% | |
NVDA | NVIDIA Corporation | 5.54% | |
AAPL | Apple Inc | 6.58% | |
GOOGL | Alphabet Inc Class A | 3.36% | |
META | Meta Platforms Inc Class A | 2.42% | |
LLY | Eli Lilly And Co | 1.83% | |
AVGO | Broadcom Inc | 2.19% | |
BRK.B | Berkshire Hathaway Inc Class B | 2.46% | |
JNJ | Johnson & Johnson | 1.32% | |
V | Visa Inc. Class A . . . . . . . . . . . . . . . . . . | 1.67% | |
MA | Mastercard Inc Class A | 1.54% | |
HD | The Home Depot Inc | 1.44% | |
JPM | Jpmorgan Chase & Co | 1.79% | |
UNH | Unitedhealth Group Inc | 1.54% |
The FQAL ETF is currently trading at $66.29, which represents a -0.17% change. Over the past 52 weeks, the ETF has traded as high as $69.23 and as low as $56.05.
The expense ratio of FQAL is 0.16%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FQAL is 999.99M. This represents the total market value of the assets managed by the ETF.
FQAL follows a Large Cap Blend investment style.
The top holdings of FQAL include: MSFT (6.09%), NVDA (5.54%), AAPL (6.58%), GOOGL (3.36%), META (2.42%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FQAL is currently not available.