Fidelity Quality Factor ETF (FQAL)
| Assets | $1.40B |
| Expense Ratio | 0.15% |
| PE Ratio | 26.11 |
| Shares Out | 17.35M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.09% |
| Volume | 28,090 |
| Open | 79.37 |
| Previous Close | 80.32 |
| Day's Range | 79.37 - 80.03 |
| 52-Week Low | 66.80 |
| 52-Week High | 81.99 |
| Beta | 0.95 |
| 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
40.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.17% |
| Apple Inc. | AAPL | 7.05% |
| Alphabet Inc. | GOOGL | 5.84% |
| Microsoft Corporation | MSFT | 4.64% |
| Broadcom Inc. | AVGO | 3.60% |
| Fidelity Cash Central Fund | n/a | 3.57% |
| Meta Platforms, Inc. | META | 2.00% |
| Applied Materials, Inc. | AMAT | 1.89% |
| JPMorgan Chase & Co. | JPM | 1.85% |
| Seagate Technology Holdings plc | STX | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.200 | Mar 25, 2025 |
Performance
FQAL had a total return of 20.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.
News
Nvidia Cements Its Quality Characteristics After Q1 Earnings Beat
The ubiquity of Nvidia is evident with its appearance in over 2,000 ETFs, according to data extrapolated from ETF Database. With that, its fiscal 2027 Q1 earnings were highly anticipated as a bellweth...
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...