Fidelity Quality Factor ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FQAL and other ETFs, options, and stocks.About FQAL
FQAL tracks an index of fundamentally- selected large and mid- cap US companies that are weighted according to a tiered scheme.
Index-TrackedRussell 1000 TR USD
Index-TrackedRussell 1000 TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings131
Number of holdings131
Inception DateSep 12, 2016
Inception DateSep 12, 2016
What's in this fund
Sectors
As of January 13, 2026Technology33.55%
Financial Services12.75%
Communication Services10.85%
Consumer Cyclical10.22%
Healthcare10.09%
Industrials8.40%
Consumer Defensive4.62%
Energy3.02%
Basic Materials2.50%
Real Estate2.01%
Utilities1.99%
Top 10 Holdings (40.15% of total assets)
As of January 13, 2026NameSymbol% Assets
NVIDIANVDA7.30%
AppleAAPL6.49%
MicrosoftMSFT5.70%
Alphabet Class AGOOGL4.97%
Fidelity Cash Central Fund—4.81%
BroadcomAVGO3.15%
Meta PlatformsMETA2.25%
Eli LillyLLY1.94%
JPMorgan ChaseJPM1.86%
Lam Research CorpLRCX1.68%
FQAL Key Statistics
AUM1.16B
AUM1.16B
Price-Earnings ratio27.84
Price-Earnings ratio27.84
30-Day yield1.18
30-Day yield1.18
Average volume29.89K
Average volume29.89K
High today$77.11
High today$77.11
Low today$76.74
Low today$76.74
Open price$77.07
Open price$77.07
Volume17.61K
Volume17.61K
52 Week high$77.11
52 Week high$77.11
52 Week low$56.05
52 Week low$56.05
Expense ratio0.15
Expense ratio0.15
Stock Snapshot
Fidelity Quality Factor ETF(FQAL) stock is priced at $76.78, giving the company a market capitalization of 1.17B. It carries a P/E multiple of 27.84 and pays a dividend yield of 1.2%.
On 2026-01-15, Fidelity Quality Factor ETF(FQAL) stock moved within a range of $76.74 to $77.11. With shares now at $76.78, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.
Trading volume for Fidelity Quality Factor ETF(FQAL) stock has reached 17.61K, versus its average volume of 29.89K.
The stock's 52-week range extends from a low of $56.05 to a high of $77.11.
The stock's 52-week range extends from a low of $56.05 to a high of $77.11.