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›ETF Issuers›Fidelity›FQAL

FQAL

Fidelity Quality Factor ETF

Passive ETF Equity

The FQAL Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity U.S. Quality Factor Index. The FQAL ETF provides physical exposure, so by buying it you actually own parts of all the 123 underlying holdings. This share class generates a stream of income by distributing dividends.

$81.51

-$0.35 (-0.43%) yesterday

7:58 PM 07/20/26 Open

1D price range

$81.50$82.22

52W price range

$70.11$82.64

YTD Perf.

+8.64%

YTD Flows

Annualized volatility

Fund AuM

€1.23B

Share class AuM

€1.23B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160927907

TER

0.15%

Inception date

9/12/2016

Issuer

Fidelity

Benchmark

Fidelity U.S. Quality Factor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

43.14%

Finance

13.02%

Healthcare

9.33%

Industrials

7.98%

Consumer Services

5.91%

Consumer Non-Cyclicals

4.57%

Consumer Cyclicals

4.18%

Energy

3.33%

Business Services

3.23%

Non-Energy Materials

2.20%

Other

3.10%

Latest FQAL news

No content available for this fund

FAQ about FQAL

FQAL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

FQAL tracks the Fidelity U.S. Quality Factor Total Return Index - USD, through a full replication replication method.

FQAL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

FQAL was introduced to the market on September 12, 2016. It trades on United States

Fidelity Quality Factor ETF, FQAL, is provided by Fidelity. Learn more about Fidelity here.

FQAL oversees €1.23B in assets as of July 20, 2026.

FQAL follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 1.16%.

As of June 30, 2026, FQAL has significant geographic allocations in USA.

As of June 30, 2026, FQAL focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, FQAL holds 123 positions in its portfolio, with 44.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FQAL top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of FQAL is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.60%

Apple, Inc.

6.84%

Alphabet, Inc.

5.45%

Microsoft Corp.

4.65%

Broadcom Inc.

3.24%

Applied Materials, Inc.

1.95%

Meta Platforms, Inc.

1.95%

Eli Lilly & Co.

1.91%

JPMorgan Chase & Co.

1.90%

Lam Research Corp.

1.75%

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