Fidelity Quality Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About FQAL

FQAL tracks an index of fundamentally- selected large and mid- cap US companies that are weighted according to a tiered scheme. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
131
Number of holdings131
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of January 27, 2026
Technology33.53%
Financial Services12.51%
Communication Services10.66%
Consumer Cyclical10.22%
Healthcare10.11%
Industrials8.39%
Consumer Defensive4.78%
Energy3.18%
Basic Materials2.62%
Real Estate2.01%
Utilities1.99%

FQAL Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
27.61
Price-Earnings ratio27.61
30-Day yield
1.17
30-Day yield1.17
Average volume
42.76K
Average volume42.76K
High today
$77.45
High today$77.45
Low today
$76.27
Low today$76.27
Open price
$77.45
Open price$77.45
Volume
27.85K
Volume27.85K
52 Week high
$77.45
52 Week high$77.45
52 Week low
$56.05
52 Week low$56.05
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Fidelity Quality Factor ETF(FQAL) stock is priced at $76.93, giving the company a market capitalization of 1.18B. It carries a P/E multiple of 27.61 and pays a dividend yield of 1.2%.

On 2026-01-29, Fidelity Quality Factor ETF(FQAL) stock moved within a range of $76.27 to $77.45. With shares now at $76.93, the stock is trading +0.9% above its intraday low and -0.7% below the session's peak.

Trading volume for Fidelity Quality Factor ETF(FQAL) stock has reached 27.85K, versus its average volume of 42.76K.

The stock's 52-week range extends from a low of $56.05 to a high of $77.45.

The stock's 52-week range extends from a low of $56.05 to a high of $77.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.