Latest market price
83.43
-1.18-1.39%
OverviewShort InterestFilings
FQALFidelity Quality Factor ETF·AMEX
83.43-1.39%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsqualityReturn% 1Y11.70%Total Holdings130Perf Week-0.65%
SponsorFidelityETF TypeTags—Return% 3Y21.74%AUM$1.41BPerf Month0.00%
Fund FamilyBond TypeTags—Return% 5Y10.96%NAV/shPerf Quarter0.62%
Index—Average MaturityTags—Return% 10Y52W High85.56 -2.49%Perf Half Y6.62%
Index WeightingCommodity TypeTags—Return% SI52W Low70.44 18.44%Perf YTD10.37%
Active/PassiveQuant TypeTags—Flows% 1M-2.90%Volatility0.81% 0.64%Perf Year9.92%
Dividend TTM0.97 (1.16%)ESG TypeTags—Flows% 3M-2.92%ATR (14)0.68Perf 3Y72.48%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-0.50%RSI (14)41.01Perf 5Y58.04%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.94Perf 10Y231.47%
Expense0.15%Growth/ValueSMA20-1.37%Flows% 3YRel Volume2.37Prev Close84.61
Inverse/LeveragedMarket CapSMA50-0.95%Flows% 5YAvg Volume67.48KPrice83.43
IPO DateSep 12, 2016Option/ShortYes / YesSMA2004.18%52W Range %86%Volume159,992Change-1.39%
Holdings Breakdown
View Holdings as
Stocks
36.5%Information Technology
4.2%Consumer Staples
11.4%Financials
3.4%Energy
9.4%Health Care
1.9%Materials
8.8%Communication Services
1.8%Utilities
8.8%Industrials
1.8%Real Estate
8.1%Consumer Discretionary
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2605:33PM
The Dividend Aristocrats Returned 37.47% Over Five Years. Fidelity’s Quality Fund Returned 70.6%.247wallst.com
Oct-22-26
Oct-22-2607:20AM
Is Fidelity Quality Factor ETF (FQAL) a Strong ETF Right Now?zacks.com
Oct-06-26
Oct-06-2605:20AM
FVAL: A High-Quality Value ETF For An Expensive MarketSeekingAlpha
Sep-25-26
Sep-25-2607:20AM
Should Fidelity Quality Factor ETF (FQAL) Be on Your Investing Radar?zacks.com
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-03-26
Sep-03-2608:10PM
Second Quarter Earnings Show BreadthSeekingAlpha
Aug-21-26
Aug-21-2607:21AM
Is Fidelity Quality Factor ETF (FQAL) a Strong ETF Right Now?zacks.com
Aug-13-26
Aug-13-2603:45AM
JQUA: A Quality ETF To Hold, Not Yet A BuySeekingAlpha
Aug-04-26
Aug-04-2610:10PM
August Market DigestSeekingAlpha
Jul-23-26
Jul-23-2607:22AM
Should Fidelity Quality Factor ETF (FQAL) Be on Your Investing Radar?zacks.com
Jul-13-26
Jul-13-2611:08PM
FVAL: Fidelity's Value Factor ETF Has A Lot More Going For ItSeekingAlpha
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
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.

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