Fidelity Quality Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
130
Number of holdings130
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of September 11, 2025
Technology32.86%
Financial Services13.73%
Communication Services10.86%
Consumer Cyclical10.70%
Healthcare9.04%
Industrials8.22%
Consumer Defensive4.95%
Energy3.09%
Basic Materials2.28%
Real Estate2.18%
Utilities2.09%

Top 10 Holdings (37.64% of total assets)

As of September 11, 2025
NameSymbol% Assets
NVIDIANVDA7.62%
MicrosoftMSFT6.61%
AppleAAPL6.24%
Alphabet Class AGOOGL4.35%
BroadcomAVGO3.48%
Meta PlatformsMETA2.83%
JPMorgan ChaseJPM1.98%
VisaV1.55%
Home DepotHD1.51%
Eli LillyLLY1.47%

FQAL Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
27.75
Price-Earnings ratio27.75
30-Day yield
1.08
30-Day yield1.08
Average volume
26.05K
Average volume26.05K
High today
$74.24
High today$74.24
Low today
$74.04
Low today$74.04
Open price
$74.07
Open price$74.07
Volume
17.51K
Volume17.51K
52 Week high
$74.24
52 Week high$74.24
52 Week low
$56.05
52 Week low$56.05
Expense ratio
0.16
Expense ratio0.16
View Prospectus and Reports

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.