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

What's in this fund

Sectors

As of February 26, 2026
Technology32.49%
Financial Services12.70%
Consumer Cyclical10.51%
Communication Services9.68%
Healthcare9.65%
Industrials9.38%
Consumer Defensive4.94%
Energy3.72%
Basic Materials2.44%
Utilities2.29%
Real Estate2.20%

Top 10 Holdings (36.76% of total assets)

As of February 26, 2026
NameSymbol% Assets
NVIDIANVDA7.51%
AppleAAPL6.77%
MicrosoftMSFT5.14%
Alphabet Class AGOOGL5.10%
BroadcomAVGO2.96%
Meta PlatformsMETA2.38%
Fidelity Securities Lending Cash Central Fund2.02%
JPMorgan ChaseJPM1.82%
Eli LillyLLY1.67%
Home DepotHD1.39%

FQAL Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
26.58
Price-Earnings ratio26.58
30-Day yield
1.11
30-Day yield1.11
Average volume
27.17K
Average volume27.17K
High today
$76.99
High today$76.99
Low today
$76.72
Low today$76.72
Open price
$76.79
Open price$76.79
Volume
30.08K
Volume30.08K
52 Week high
$77.58
52 Week high$77.58
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 $76.75. The company's market cap stands at 1.18B, with a P/E ratio of 26.58 and a dividend yield of 1.2%.

On 2026-03-01, Fidelity Quality Factor ETF(FQAL) stock traded between a low of $76.72 and a high of $76.99. Shares are currently priced at $76.75, which is +0.0% above the low and -0.3% below the high.

The Fidelity Quality Factor ETF(FQAL)'s current trading volume is 30.08K, compared to an average daily volume of 27.17K.

During the past year, Fidelity Quality Factor ETF(FQAL) stock moved between $56.05 at its lowest and $77.58 at its peak.

During the past year, Fidelity Quality Factor ETF(FQAL) stock moved between $56.05 at its lowest and $77.58 at its peak.

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.