{"ticker":"FQAL","name":"Fidelity Quality Factor ETF","page_url":null,"cite_as":"TickerInside, Fidelity Quality Factor ETF (FQAL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fqal.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fqal.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fqal.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00DRGLM68","share_class_figi":"BBG00DRGLM86","cik":"0000945908","series_id":"S000054753","class_id":"C000171934"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 58% of their value against 52% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.999,"emerging_share":0,"size_place":0.484,"growth_share":0.582,"growth_share_market":0.52,"top_sector_share":0.35,"country_cover":1.0,"sector_cover":1.0,"stocks":124},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006204/","net_assets":1412683408,"multi_class":false,"stock_pct":99.69,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000707/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":124,"breakdown":{"sectors_pct":{"technology":34.8483,"financials":12.6236,"industrials":10.0821,"health_care":9.2632,"communication_services":9.2238,"consumer_discretionary":9.0968,"consumer_staples":4.7937,"energy":3.5205,"materials":2.0901,"real_estate":2.0862,"utilities":2.0657},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":31.385,"top10_us_companies_pct":31.385,"countries_pct":{"US":99.5447,"GB":0.1493},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FQAL is 34.8% technology, 12.6% financials and 10.1% industrials by sector, with 31.4% in mega-cap tech and 31.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":7.6935,"AAPL":7.2206,"MSFT":5.6186,"GOOGL":5.5844,"AVGO":3.3636,"JPM":1.9734,"META":1.9043,"LLY":1.7672,"AMAT":1.5394,"V":1.483,"CSCO":1.4606,"STX":1.4146,"JNJ":1.3658,"LRCX":1.3137,"FTNT":1.2657,"MA":1.2297,"HD":1.1567,"ABBV":1.1413,"KLAC":1.1301,"XOM":1.1201,"ABNB":1.0566,"BKNG":1.054,"CAT":0.9727,"GE":0.9669,"MRK":0.9433,"MCD":0.941,"HLT":0.9299,"PLTR":0.8999,"WSM":0.8797,"ORLY":0.8408,"YUM":0.8226,"KO":0.8099,"QCOM":0.7835,"AXP":0.7667,"AMGN":0.755,"TMO":0.7517,"PG":0.7481,"PM":0.7281,"CVX":0.7167,"AZO":0.7146,"PNC":0.7018,"DPZ":0.7009,"BMY":0.6828,"UNP":0.6692,"MCO":0.6577,"SPGI":0.6552,"ADBE":0.6527,"FIX":0.6411,"CFR":0.6369,"CME":0.623,"GILD":0.6189,"EWBC":0.6183,"AMP":0.6055,"NFLX":0.603,"MSCI":0.5951,"CBSH":0.5916,"ADP":0.5623,"AX":0.5522,"PH":0.5394,"LMT":0.5176,"TT":0.515,"GWW":0.5015,"FICO":0.4918,"MTD":0.483,"CTAS":0.4814,"PAYX":0.4795,"KNSL":0.475,"VZ":0.4676,"ITW":0.4652,"MO":0.462,"ERIE":0.4585,"TDG":0.4572,"LIN":0.4522,"IDXX":0.4409,"MNST":0.4337,"FAST":0.433,"ODFL":0.4206,"VRSK":0.4074,"NEE":0.406,"COP":0.3991,"EXPD":0.397,"T":0.3947,"CL":0.3797,"CART":0.3567,"WELL":0.3519,"KMB":0.3517,"EOG":0.3296,"OTIS":0.3256,"ZTS":0.3133,"SO":0.3069,"CPRT":0.2971,"PLD":0.2954,"LNG":0.2844,"HSY":0.2778,"CEG":0.2754,"CMCSA":0.2698,"FCX":0.2597,"NEM":0.2505,"CLX":0.246,"APA":0.243,"SHW":0.2319,"ECL":0.2257,"TPL":0.2246,"VST":0.2236,"SPG":0.219,"AMT":0.21,"AM":0.203,"CF":0.1976,"WEC":0.1958,"O":0.1815,"PSA":0.1801,"TLN":0.1796,"NRG":0.1766,"VMC":0.1617,"NEU":0.1615,"NFG":0.1569,"AU":0.1493,"UGI":0.1449,"AVB":0.1365,"VMRK":0.1328,"CCI":0.1317,"VICI":0.127,"SBAC":0.1203,"MBGL":0.0324},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. 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