Fidelity Quality Factor E... (FQAL)
NYSEArca: FQAL
· Real-Time Price · USD
85.05
+0.38 (0.45%)
At close: Aug 19, 2026, 12:18 PM
Fidelity Quality Factor ETF (FQAL) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.41B |
| NAV | 84.64 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.50 |
| Shares Out | n/a |
| Inception Date | Sep 12, 2016 |
| Ask | 0 |
| Volume | 21,367 |
| Avg. Volume (20D) | 41,420 |
| Open | 84.37 |
| Previous Close | 84.67 |
| Day's Range | 84.43 - 84.67 |
| 52-Week Range | 70.44 - 85.56 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About FQAL
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It invests in lending securities to earn income for the fund.
Asset Class Equity
Ticker Symbol FQAL
Inception Date Sep 12, 2016
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.94% |
| Financial Services | 12.66% |
| Consumer Cyclical | 9.66% |
| Healthcare | 9.40% |
| Communication Services | 9.07% |
Top 10 Holdings 36.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.29% |
| Apple Inc | AAPL | 6.86% |
| Microsoft Corp | MSFT | 5.25% |
| Alphabet Inc Class A | GOOGL | 5.18% |
| Broadcom Inc | AVGO | 3.22% |
| Jpmorgan Chase & Co | JPM | 1.89% |
| Meta Platforms Inc C... | META | 1.83% |
| Eli Lilly And Co | LLY | 1.70% |
| Applied Materials In... | AMAT | 1.47% |
| Visa Inc Class A | V | 1.41% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2520 | n/a |
| Mar 20, 2026 | $0.2620 | n/a |
| Dec 19, 2025 | $0.2190 | n/a |
| Sep 19, 2025 | $0.2150 | n/a |
| Jun 20, 2025 | $0.2110 | n/a |
