Fidelity Quality Factor ETF (FQAL)

Assets	$1.59B
Expense Ratio	0.15%
PE Ratio	22.53
Forward PE	18.40
Shares Out	19.50M
Dividend	$0.97 (1.15%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	26.30%

Volume	129,402
Open	83.32
Previous Close	82.92
Day's Range	83.29 - 84.01
52-Week Low	70.44
52-Week High	85.56
Beta	0.95
Holdings	139
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: NYSE Arca
• Ticker Symbol: FQAL
• ETF Provider: Fidelity
• Index Tracked: Fidelity U.S. Quality Factor Index

Top 10 Holdings

37.71% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.04%
NVIDIA Corporation	NVDA	6.67%
Microsoft Corporation	MSFT	6.47%
Alphabet Inc.	GOOGL	4.43%
Broadcom Inc.	AVGO	2.66%
Meta Platforms, Inc.	META	2.16%
Eli Lilly and Company	LLY	2.01%
JPMorgan Chase & Co.	JPM	1.87%
Micron Technology, Inc.	MU	1.74%
Visa Inc.	V	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.235	Sep 22, 2026
Jun 18, 2026	$0.252	Jun 23, 2026
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

Performance

FQAL had a total return of 13.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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