FQAL — Fidelity Quality Factor ETF price, holdings and performance

Fidelity Quality Factor ETF

Fidelity Quality Factor ETF (AMEX: FQAL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
82.92
+0.69+0.84%
OverviewShort InterestFilings
FQALFidelity Quality Factor ETF·AMEX
82.92+0.84%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsqualityReturn% 1Y17.47%Total Holdings130Perf Week0.85%
SponsorFidelityETF TypeTags-Return% 3Y18.12%AUM$1.41BPerf Month1.08%
Fund FamilyBond TypeTags-Return% 5Y11.35%NAV/shPerf Quarter4.97%
Index-Average MaturityTags-Return% 10Y52W High83.57 -0.78%Perf Half Y6.54%
Index WeightingCommodity TypeTags-Return% SI52W Low70.44 17.72%Perf YTD8.78%
Active/PassiveQuant TypeTags-Flows% 1M-0.54%Volatility1.02% 0.70%Perf Year15.44%
Dividend TTM0.95 (1.14%)ESG TypeTags-Flows% 3M3.75%ATR (14)0.74Perf 3Y57.83%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD3.88%RSI (14)56.72Perf 5Y60.26%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.15%Growth/ValueSMA200.46%Flows% 3YRel Volume1.14Prev Close82.23
Inverse/LeveragedMarket CapSMA501.35%Flows% 5YAvg Volume40.16KPrice82.92
IPO DateSep 12, 2016Option/ShortYes / YesSMA2006.52%52W Range %95%Volume45,736Change0.84%
Holdings Breakdown
View Holdings as
Stocks
36.7%Technology
4.4%Consumer Defensive
12.0%Financial Services
3.3%Energy
9.6%Consumer Cyclical
2.1%Basic Materials
9.3%Industrials
2.1%Real Estate
9.3%Communication Services
2.0%Utilities
9.1%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It invests in lending securities to earn income for the fund.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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