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
83.55
+0.78+0.94%
OverviewShort InterestFilings
FQALFidelity Quality Factor ETF·AMEX
83.55+0.94%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsqualityReturn% 1Y13.21%Total Holdings130Perf Week-0.84%
SponsorFidelityETF TypeTags-Return% 3Y18.84%AUM$1.45BPerf Month-2.24%
Fund FamilyBond TypeTags-Return% 5Y11.15%NAV/shPerf Quarter1.56%
Index-Average MaturityTags-Return% 10Y52W High86.37 -3.26%Perf Half Y10.85%
Index WeightingCommodity TypeTags-Return% SI52W Low71.11 17.50%Perf YTD9.50%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.55% 0.52%Perf Year11.55%
Dividend TTM0.95 (1.13%)ESG TypeTags-Flows% 3M-2.45%ATR (14)0.62Perf 3Y60.81%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD2.78%RSI (14)40.05Perf 5Y58.11%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.15%Growth/ValueSMA20-1.67%Flows% 3YRel Volume0.80Prev Close82.77
Inverse/LeveragedMarket CapSMA50-0.82%Flows% 5YAvg Volume34.42KPrice83.55
IPO DateSep 12, 2016Option/ShortYes / YesSMA2005.10%52W Range %82%Volume27,473Change0.94%
Holdings Breakdown
View Holdings as
Stocks
38.4%Technology
4.4%Consumer Defensive
12.5%Financial Services
3.8%Energy
9.6%Healthcare
2.0%Real Estate
8.8%Communication Services
2.0%Basic Materials
8.6%Consumer Cyclical
1.8%Utilities
8.1%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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-21-2603:21AM
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-23-2603:22AM
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. Aggregate ownership shown above.

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