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 April 22, 2026
Technology34.83%
Financial Services12.43%
Consumer Cyclical10.30%
Communication Services10.07%
Industrials8.94%
Healthcare8.89%
Consumer Defensive4.28%
Energy3.81%
Basic Materials2.28%
Real Estate2.10%
Utilities2.07%

Top 10 Holdings (38.83% of total assets)

As of April 22, 2026
NameSymbol% Assets
NVIDIANVDA7.80%
AppleAAPL6.41%
Alphabet Class AGOOGL5.29%
MicrosoftMSFT5.20%
BroadcomAVGO3.71%
Fidelity Cash Central Fund3.58%
Meta PlatformsMETA2.34%
JPMorgan ChaseJPM1.78%
Eli LillyLLY1.44%
VisaV1.28%

FQAL Key Statistics

AUM
1.35B
AUM1.35B
Price-Earnings ratio
26.49
Price-Earnings ratio26.49
30-Day yield
1.20
30-Day yield1.20
Average volume
43.59K
Average volume43.59K
High today
$77.80
High today$77.80
Low today
$77.60
Low today$77.60
Open price
$77.60
Open price$77.60
Volume
7.43K
Volume7.43K
52 Week high
$78.29
52 Week high$78.29
52 Week low
$61.67
52 Week low$61.67
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Fidelity Quality Factor ETF(FQAL) stock is priced at $77.80, giving the company a market capitalization of 1.35B. It carries a P/E multiple of 26.49 and pays a dividend yield of 1.2%.

On 2026-04-24, Fidelity Quality Factor ETF(FQAL) stock moved within a range of $77.60 to $77.80. With shares now at $77.80, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 7.43K, compared to an average daily volume of 43.59K.

The stock's 52-week range extends from a low of $61.67 to a high of $78.29.

The stock's 52-week range extends from a low of $61.67 to a high of $78.29.

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.