Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
79.84
+0.24 (0.30%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.30% (1D)
| Assets | $1.40B |
| Expense Ratio | 0.15% |
| PE Ratio | 26.11 |
| Shares Out | 17.35M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 31.10% |
| 1-Year Return | +16.79% |
| Volume | 14,661 |
| Open | 79.44 |
| Previous Close | 79.60 |
| Day's Range | 79.41 - 80.11 |
| 52-Week Low | 68.50 |
| 52-Week High | 81.99 |
| Beta | 0.95 |
| Holdings | 130 |
| Inception Date | Sep 12, 2016 |
About FQAL
Fund Home PageThe Fidelity Quality Factor ETF (FQAL) is an exchange-traded fund that is based on the Fidelity U.S. Quality Factor index. The fund tracks an index of fundamentally- selected large and mid- cap US companies that are weighted according to a tiered scheme. FQAL was launched on Sep 12, 2016 and is issued by Fidelity.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FQAL
ETF Provider Fidelity
Index Tracked Fidelity U.S. Quality Factor Index
Top 10 Holdings
37.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.85% |
| Apple Inc. | AAPL | 7.05% |
| Alphabet Inc. | GOOGL | 5.57% |
| Microsoft Corporation | MSFT | 4.55% |
| Broadcom Inc. | AVGO | 3.40% |
| Meta Platforms, Inc. | META | 1.96% |
| JPMorgan Chase & Co. | JPM | 1.93% |
| Applied Materials, Inc. | AMAT | 1.84% |
| Eli Lilly and Company | LLY | 1.77% |
| Lam Research Corporation | LRCX | 1.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.252 | Jun 23, 2026 |
| Mar 20, 2026 | $0.262 | Mar 24, 2026 |
| Dec 19, 2025 | $0.219 | Dec 23, 2025 |
| Sep 19, 2025 | $0.215 | Sep 23, 2025 |
| Jun 20, 2025 | $0.211 | Jun 24, 2025 |
| Mar 21, 2025 | $0.200 | Mar 25, 2025 |
News
Nvidia Cements Its Quality Characteristics After Q1 Earnings Beat
The ubiquity of Nvidia is evident with its appearance in over 2,000 ETFs, according to data extrapolated from ETF Database. With that, its fiscal 2027 Q1 earnings were highly anticipated as a bellweth...
5 weeks ago - ETF Trends
Fidelity Quality Factor ETF Flies Under the Radar
When the market gets rough, you hear a lot about a "flight to quality." In the stock market, that means companies that have a lower risk profile thanks to traits such as dependable earnings, strong ba...
4 years ago - Kiplinger