Fidelity Quality Factor ETF (FQAL)
| Assets | $1.36B |
| Expense Ratio | 0.15% |
| PE Ratio | 25.59 |
| Shares Out | 17.40M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.89% |
| Volume | 48,278 |
| Open | 78.00 |
| Previous Close | 77.99 |
| Day's Range | 77.20 - 78.06 |
| 52-Week Low | 58.68 |
| 52-Week High | 78.29 |
| Beta | 0.98 |
| Holdings | 130 |
| Inception Date | Sep 12, 2016 |
About FQAL
Fund Home PageThe Fidelity Quality Factor ETF (FQAL) is an exchange-traded fund that is based on the Fidelity U.S. Quality Factor index. The fund tracks an index of fundamentally- selected large and mid- cap US companies that are weighted according to a tiered scheme. FQAL was launched on Sep 12, 2016 and is issued by Fidelity.
Top 10 Holdings
37.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.94% |
| Apple Inc. | AAPL | 6.54% |
| Alphabet Inc. | GOOGL | 5.39% |
| Microsoft Corporation | MSFT | 5.14% |
| Broadcom Inc. | AVGO | 3.57% |
| Meta Platforms, Inc. | META | 2.37% |
| Fidelity Cash Central Fund | n/a | 2.17% |
| JPMorgan Chase & Co. | JPM | 1.83% |
| Eli Lilly and Company | LLY | 1.46% |
| Visa Inc. | V | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.262 | Mar 24, 2026 |
| Dec 19, 2025 | $0.219 | Dec 23, 2025 |
| Sep 19, 2025 | $0.215 | Sep 23, 2025 |
| Jun 20, 2025 | $0.211 | Jun 24, 2025 |
| Mar 21, 2025 | $0.200 | Mar 25, 2025 |
| Dec 20, 2024 | $0.242 | Dec 24, 2024 |
Performance
FQAL had a total return of 28.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.
News
A Broadening Market Boosts the Case for Quality ETF Investing
2026 has kicked off with investors on the lookout for opportunities in a broadening market. While tech remains an important part of countless investor portfolios, it's not the only category offering o...
Fidelity Quality Factor ETF Flies Under the Radar
When the market gets rough, you hear a lot about a "flight to quality." In the stock market, that means companies that have a lower risk profile thanks to traits such as dependable earnings, strong ba...