Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
83.93
-0.27 (-0.31%)
Sep 28, 2026, 2:54 PM EDT - Market open
| Assets | $1.44B |
| Expense Ratio | 0.15% |
| PE Ratio | 24.64 |
| Shares Out | 17.05M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.33% |
| Volume | 29,176 |
| Open | 83.99 |
| Previous Close | 84.19 |
| Day's Range | 83.67 - 84.06 |
| 52-Week Low | 70.44 |
| 52-Week High | 85.56 |
| Beta | 0.95 |
| Holdings | 139 |
| 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
40.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.98% |
| Apple Inc. | AAPL | 7.43% |
| Microsoft Corporation | MSFT | 5.82% |
| Alphabet Inc. | GOOGL | 4.63% |
| Fidelity Cash Central Fund | n/a | 3.50% |
| Broadcom Inc. | AVGO | 2.79% |
| Meta Platforms, Inc. | META | 2.46% |
| Micron Technology, Inc. | MU | 2.45% |
| JPMorgan Chase & Co. | JPM | 1.78% |
| Eli Lilly and Company | LLY | 1.61% |
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 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.
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