Fidelity Quality Factor ETF (FQAL)

Assets	$1.44B
Expense Ratio	0.15%
PE Ratio	24.37
Forward PE	19.29
Shares Out	16.95M
Dividend	$0.97 (1.14%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	27.88%

Volume	n/a
Open	n/a
Previous Close	84.47
Day's Range	n/a
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

40.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.81%
Apple Inc.	AAPL	7.44%
Microsoft Corporation	MSFT	5.99%
Alphabet Inc.	GOOGL	4.66%
Fidelity Cash Central Fund	n/a	3.59%
Broadcom Inc.	AVGO	2.72%
Meta Platforms, Inc.	META	2.40%
Micron Technology, Inc.	MU	2.06%
JPMorgan Chase & Co.	JPM	1.73%
Eli Lilly and Company	LLY	1.64%

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 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.

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:

Oct 16, 2026

Data Sources Report a data error