Fidelity Quality Factor ETF

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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 December 12, 2025
Technology34.16%
Financial Services12.93%
Communication Services10.76%
Consumer Cyclical10.04%
Healthcare10.02%
Industrials8.25%
Consumer Defensive4.53%
Energy2.94%
Basic Materials2.28%
Real Estate2.05%
Utilities2.04%

Top 10 Holdings (40.29% of total assets)

As of December 12, 2025
NameSymbol% Assets
AppleAAPL7.06%
NVIDIANVDA7.03%
MicrosoftMSFT5.92%
Fidelity Cash Central Fund4.72%
Alphabet Class AGOOGL4.67%
BroadcomAVGO3.27%
Meta PlatformsMETA2.34%
JPMorgan ChaseJPM1.94%
Eli LillyLLY1.89%
VisaV1.45%

FQAL Key Statistics

AUM
1.14B
AUM1.14B
Price-Earnings ratio
27.84
Price-Earnings ratio27.84
30-Day yield
1.04
30-Day yield1.04
Average volume
38.69K
Average volume38.69K
High today
$75.56
High today$75.56
Low today
$74.97
Low today$74.97
Open price
$75.51
Open price$75.51
Volume
21.95K
Volume21.95K
52 Week high
$76.43
52 Week high$76.43
52 Week low
$56.05
52 Week low$56.05
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Fidelity Quality Factor ETF(FQAL) shares are valued at $75.39. The company's market cap stands at 1.14B, with a P/E ratio of 27.84 and a dividend yield of 1.2%.

On 2025-12-16, Fidelity Quality Factor ETF(FQAL) stock traded between a low of $74.97 and a high of $75.56. Shares are currently priced at $75.39, which is +0.6% above the low and -0.2% below the high.

The Fidelity Quality Factor ETF(FQAL)'s current trading volume is 21.95K, compared to an average daily volume of 38.69K.

During the past year, Fidelity Quality Factor ETF(FQAL) stock moved between $56.05 at its lowest and $76.43 at its peak.

During the past year, Fidelity Quality Factor ETF(FQAL) stock moved between $56.05 at its lowest and $76.43 at its peak.

FQAL News

Nasdaq 4d
Top 3 Fidelity Stock ETF Picks for 2026

Key Points Market leadership may broaden in 2026, creating opportunities outside the multi-year tech rally. Fidelity’s FQAL and FDVV offer a balanced way to p...

Top 3 Fidelity Stock ETF Picks for 2026

Average Annual Return

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.