Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
82.23
+0.39 (0.48%)
At close: Jul 31, 2026, 4:00 PM EDT
82.23
0.00 (0.00%)
After-hours: Jul 31, 2026, 6:30 PM EDT
0.48% (1D)
| Assets | $1.41B |
| Expense Ratio | 0.15% |
| PE Ratio | 25.94 |
| Shares Out | 17.20M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.05% |
| Volume | 45,736 |
| Open | 81.79 |
| Previous Close | 81.84 |
| Day's Range | 81.15 - 82.33 |
| 52-Week Low | 69.85 |
| 52-Week High | 82.88 |
| Beta | 0.95 |
| Holdings | 131 |
| 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.
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
38.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.82% |
| NVIDIA Corporation | NVDA | 7.50% |
| Microsoft Corporation | MSFT | 5.47% |
| Alphabet Inc. | GOOGL | 5.25% |
| Broadcom Inc. | AVGO | 3.36% |
| JPMorgan Chase & Co. | JPM | 1.98% |
| Meta Platforms, Inc. | META | 1.85% |
| Eli Lilly and Company | LLY | 1.78% |
| Applied Materials, Inc. | AMAT | 1.53% |
| Visa Inc. | V | 1.49% |
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 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.
News
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...
4 years ago - Kiplinger