Fidelity Quality Factor ETF (FQAL)
- Fund company
- Fidelity Covington Trust
- Fund net assets
- $1.4B
- Equity lines
- 124
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
85% of the fund (by weight) is scored by Scorvest. 69% of the fund is invested in companies scored 75 or more, 1% in companies below 40.
80
- Profitability
- 93
- Balance sheet
- 66
- Cash generation
- 88
- Stability
- 78
- Growth
- 71
Fund split by score
- Scored 75+ 69%
- Scored 40–74 16%
- Scored below 40 1%
- Not scored yet 15%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| NVIDIA CORP | 7.69% | 88 | |
| Apple Inc. | 7.22% | 75 | |
| MICROSOFT CORP | 5.62% | 90 | |
| Alphabet Inc. | 5.58% | 92 | |
| Broadcom Inc. | 3.36% | 85 | |
| JPMORGAN CHASE & CO | 1.97% | 80 | |
| Meta Platforms, Inc. | 1.90% | 91 | |
| ELI LILLY & Co | 1.77% | 80 | |
| APPLIED MATERIALS INC /DE | 1.54% | 90 | |
| VISA INC. | 1.48% | 89 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.