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

What's in this fund

Sectors

As of January 14, 2026

Technology33.12%

Financial Services12.91%

Communication Services10.75%

Healthcare10.23%

Consumer Cyclical10.17%

Industrials8.43%

Consumer Defensive4.72%

Energy3.11%

Basic Materials2.51%

Real Estate2.05%

Utilities2.00%

Top 10 Holdings (40.15% of total assets)

As of January 13, 2026

NameSymbol% 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

AUM

1.17B

AUM1.17B

Price-Earnings ratio

27.84

Price-Earnings ratio27.84

30-Day yield

1.18

30-Day yield1.18

Average volume

27.17K

Average volume27.17K

High today

—

High today—

Low today

—

Low today—

Open price

$77.07

Open price$77.07

Volume

0.00

Volume0.00

52 Week high

$77.11

52 Week high$77.11

52 Week low

$56.05

52 Week low$56.05

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

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%.

During the trading day, Fidelity Quality Factor ETF(FQAL) stock saw an opening price of $77.07, a peak of —, and a bottom of —.

Trading volume for Fidelity Quality Factor ETF(FQAL) stock has reached 0, versus its average volume of 27.17K.

The stock's 52-week range extends from a low of $56.05 to a high of $77.11.