Fidelity Quality Factor ETF (FQAL)

Assets	$1.39B
Expense Ratio	0.15%
PE Ratio	26.49
Shares Out	17.45M
Dividend (ttm)	$0.91
Dividend Yield	1.14%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	30.20%

Volume	20,655
Open	79.51
Previous Close	79.80
Day's Range	79.27 - 79.76
52-Week Low	65.70
52-Week High	80.47
Beta	0.96
Holdings	130
Inception Date	Sep 12, 2016

About FQAL

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FQAL
• ETF Provider: Fidelity
• Index Tracked: Fidelity U.S. Quality Factor Index

Top 10 Holdings

41.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.18%
Apple Inc.	AAPL	6.67%
Alphabet Inc.	GOOGL	5.86%
Fidelity Cash Central Fund	n/a	5.50%
Microsoft Corporation	MSFT	4.82%
Broadcom Inc.	AVGO	3.55%
Meta Platforms, Inc.	META	2.04%
JPMorgan Chase & Co.	JPM	1.64%
Eli Lilly and Company	LLY	1.49%
Cisco Systems, Inc.	CSCO	1.47%

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 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.