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FQAL ETF · Fidelity Quality Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.71% | +0.86% | +23.92% | +68.13% | +72.63% | +6.95% | +6.95% | +2.98% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.86% | +23.92% | +68.13% | +72.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FQAL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FQAL’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.86B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.24B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.01B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.5B |
FDVV | Fidelity High Dividend ETF | €7.78B |
Frequently asked questions about FQAL
What does Fidelity Quality Factor ETF, FQAL, invest in?
FQAL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does FQAL replicate?
FQAL tracks the Fidelity U.S. Quality Factor Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FQAL?
FQAL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was FQAL launched?
FQAL was introduced to the market on September 12, 2016. It trades on United States
Who is the ETF issuer of FQAL?
Fidelity Quality Factor ETF, FQAL, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FQAL?
FQAL oversees €1.16B in assets as of April 29, 2026.
How has FQAL performed lately?
Based on data from April 29, 2026, FQAL returned 9.71% over the past month, 0.86% over the last three months and 2.98% year-to-date.
What are the latest inflows or outflows for FQAL?
As of April 29, 2026, FQAL recorded net flows of +€78M over the last month and +€142M year-to-date.
Does FQAL distribute dividends?
FQAL follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.17%.
What are the main country or region exposures of FQAL?
As of March 31, 2026, FQAL has significant geographic allocations in USA and Ireland.
In which sector or theme does FQAL invest in?
As of March 31, 2026, FQAL focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does FQAL hold and how diversified is it?
As of March 31, 2026, FQAL holds 123 positions in its portfolio, with 41.93% of assets concentrated in its top 15 holdings.
What are the main positions in FQAL?
As of March 31, 2026, FQAL top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FQAL?
The base currency of FQAL is USD.
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