Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQAL · Real-Time Price · USD
77.76
-0.22 (-0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
77.76
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.28% (1D)
| Assets | $1.36B |
| Expense Ratio | 0.15% |
| PE Ratio | 26.21 |
| Shares Out | 17.45M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 30.48% |
| 1-Year Return | +23.42% |
| Volume | 34,705 |
| Open | 77.80 |
| Previous Close | 77.98 |
| Day's Range | 77.56 - 77.85 |
| 52-Week Low | 62.22 |
| 52-Week High | 78.29 |
| Beta | 0.98 |
| 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
38.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.72% |
| Apple Inc. | AAPL | 6.45% |
| Alphabet Inc. | GOOGL | 5.30% |
| Microsoft Corporation | MSFT | 5.02% |
| Broadcom Inc. | AVGO | 3.71% |
| Fidelity Cash Central Fund | n/a | 3.64% |
| Meta Platforms, Inc. | META | 2.30% |
| JPMorgan Chase & Co. | JPM | 1.78% |
| Eli Lilly and Company | LLY | 1.44% |
| Johnson & Johnson | JNJ | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.242 | Dec 24, 2024 |
News
A Broadening Market Boosts the Case for Quality ETF Investing
2026 has kicked off with investors on the lookout for opportunities in a broadening market. While tech remains an important part of countless investor portfolios, it's not the only category offering o...
7 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