Fidelity Quality Factor ETF (FQAL)
| Assets | $1.31B |
| Expense Ratio | 0.15% |
| PE Ratio | 25.59 |
| Shares Out | 17.45M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.85% |
| Volume | 80,785 |
| Open | 75.67 |
| Previous Close | 75.51 |
| Day's Range | 75.13 - 75.71 |
| 52-Week Low | 58.68 |
| 52-Week High | 77.58 |
| 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
36.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.67% |
| Apple Inc. | AAPL | 6.62% |
| Alphabet Inc. | GOOGL | 5.43% |
| Microsoft Corporation | MSFT | 4.91% |
| Broadcom Inc. | AVGO | 3.34% |
| Meta Platforms, Inc. | META | 2.34% |
| JPMorgan Chase & Co. | JPM | 1.89% |
| Eli Lilly and Company | LLY | 1.60% |
| Johnson & Johnson | JNJ | 1.40% |
| Visa Inc. | V | 1.36% |
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 22.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.
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...
An Active Solution for Blue Chip Growth in 2026
A year ago, the Fidelity Blue Chip Growth ETF (FBCG) was named ETF of the Week. It may be even more relevant today, given the questionable valuations in certain large-cap growth companies.
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...