FQAL

FIDELITY QUALITY FACTOR ETFFidelity
$74.59-0.80 (-1.06%)Live
AUM$1.18B
Expense Ratio0.15%
NAV$75.66
Holdings130
InceptionSep 12, 2016

Price Chart

Key Statistics

Previous Close

$75.39

Day Range

$74.46$74.89

52-Week Range

$57.29$77.54

Avg Volume

35.0K

Dividend Yield

1.11%

Expense Ratio

0.15%

AUM

$1.18B

Shares Outstanding

15.6M

Sector Breakdown

SectorWeight %
Technology31.88%
Financial Services12.50%
Consumer Cyclical10.59%
Communication Services9.88%
Healthcare9.88%
Industrials9.48%
Consumer Defensive4.99%
Energy3.81%
Basic Materials2.47%
Utilities2.30%
Real Estate2.22%

Country Allocation

CountryWeight %
United States97.88%
Ireland1.09%
United Kingdom0.67%
Other0.35%
Canada0.01%

Fund Information

Issuer
Fidelity
Category
Technology
Subcategory
Technology
Inception Date
Sep 12, 2016
Exchange
NYSE_ARCA
Description
Prioritizes companies with higher profitability, stable cash flows, and good balance sheets, which have tended to outperform their peers over time.

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The FIDELITY QUALITY FACTOR ETF (FQAL) is an exchange-traded fund issued by Fidelity that launched on Sep 12, 2016. It currently manages $1.18B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 130 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 35.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.45%480,041$88.7M
2AAPLAPPLE INC6.42%292,814$76.4M
3MSFTMICROSOFT CORP5.16%151,196$61.3M
4GOOGLALPHABET INC CL A5.06%196,115$60.2M
5AVGOBROADCOM INC3.12%108,443$37.2M
6METAMETA PLATFORMS INC CL A2.36%42,909$28.1M
7JPMJPMORGAN CHASE & CO1.71%70,400$20.3M
8LLYELI LILLY & CO1.63%19,316$19.3M
9—SECURITIES LENDING CF1.46%17,423,316$17.4M
10JNJJOHNSON & JOHNSON1.37%67,074$16.3M
11—NET OTHER ASSETS1.35%0$-16083634
12VVISA INC CL A1.34%50,786$16.0M
13HDHOME DEPOT INC1.31%43,751$15.6M
14MCDMCDONALDS CORP1.21%43,831$14.4M
15PLTRPALANTIR TECHNOLOGIES INC1.17%91,874$13.9M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.06%—
1W
-1.62%—
1M
-2.15%—
3M
-0.12%—
6M
+1.60%—
YTD
-0.32%—
1Y
+17.70%—
3Y
+68.54%—
5Y
+66.45%—

Moving Averages

20-Day MA

$76.55

Below 20-Day MA
50-Day MA

$76.48

Below 50-Day MA
200-Day MA

$73.21

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$77.54

Current Price

$74.59

52-Week Low

$57.29

$57.29$77.54

Current Yield

1.11%

Annual Dividend

$0.8450

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.2190Dec 23, 2025
Sep 19, 2025$0.2150Sep 23, 2025
Jun 20, 2025$0.2110Jun 24, 2025
Mar 21, 2025$0.2000Mar 25, 2025
Dec 20, 2024$0.2420Dec 24, 2024
Sep 20, 2024$0.2020Sep 24, 2024
Jun 21, 2024$0.1800Jun 25, 2024
Mar 15, 2024$0.1590Mar 20, 2024
Dec 15, 2023$0.1770Dec 20, 2023
Sep 15, 2023$0.1800Sep 20, 2023
Jun 16, 2023$0.1800Jun 22, 2023
Mar 17, 2023$0.1980Mar 22, 2023
Dec 16, 2022$0.1310Dec 21, 2022
Sep 16, 2022$0.1810Sep 21, 2022
Jun 17, 2022$0.1790Jun 23, 2022
Mar 18, 2022$0.1830Mar 23, 2022
Dec 17, 2021$0.1470Dec 22, 2021
Sep 17, 2021$0.1920Sep 22, 2021
Jun 18, 2021$0.1510Jun 23, 2021
Mar 19, 2021$0.1660Mar 24, 2021

Dividend Payments Over Time

Category Comparison

MetricFQALTechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.47%
AUM$1.18B$6.78B$3.25B
Dividend Yield1.11%2.83%1.82%
Avg Volume35.0K1.1M693.5K
Holdings130202309
Performance
1-Month Return-2.51%-2.11%-2.20%
6-Month Return+3.06%+3.76%+5.04%
YTD Return-0.26%+0.41%+1.33%
1-Year Return+16.99%+20.06%+23.57%

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