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 June 8, 2026
Technology36.99%
Financial Services11.72%
Communication Services9.55%
Consumer Cyclical9.51%
Industrials9.05%
Healthcare8.98%
Consumer Defensive4.44%
Energy3.70%
Real Estate2.07%
Basic Materials2.07%
Utilities1.92%

FQAL Key Statistics

AUM
1.39B
AUM1.39B
Price-Earnings ratio
26.55
Price-Earnings ratio26.55
30-Day yield
1.21
30-Day yield1.21
Average volume
65.34K
Average volume65.34K
High today
$80.74
High today$80.74
Low today
$78.82
Low today$78.82
Open price
$80.74
Open price$80.74
Volume
36.89K
Volume36.89K
52 Week high
$81.74
52 Week high$81.74
52 Week low
$66.80
52 Week low$66.80
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Fidelity Quality Factor ETF(FQAL) stock is priced at $79.68, giving the company a market capitalization of 1.39B. It carries a P/E multiple of 26.55 and pays a dividend yield of 1.2%.

During the trading session on 2026-06-10, Fidelity Quality Factor ETF(FQAL) shares reached a daily high of $80.74 and a low of $78.82. At a current price of $79.68, the stock is +1.1% higher than the low and still -1.3% under the high.

Trading activity shows a volume of 36.89K, compared to an average daily volume of 65.34K.

The stock's 52-week range extends from a low of $66.80 to a high of $81.74.

The stock's 52-week range extends from a low of $66.80 to a high of $81.74.

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.