Fidelity Quality Factor ETF (FQAL)
- Expense ratio0.15%
- Net assets$1.44B
- Dividend yield1.14%
- 1-year return+16.22%
- Holdings132
FQAL ETF price chart
FQAL quote & trading statistics
FQAL performance
Total return · as of October 17, 2026- YTD+12.83%
- 1 year+16.22%
- 3 years+20.34%/yr
- 5 years+12.04%/yr
- 10 years+14.70%/yr
- 1Y volatility
- 11.35%
- 3Y volatility
- 10.87%
- 3Y Sharpe ratio
- 1.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FQAL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.38% |
| 2 | NVDA | NVIDIA Corporation | 7.35% |
| 3 | MSFT | Microsoft Corporation | 6.25% |
| 4 | GOOGL | Alphabet Inc Class A | 4.53% |
| 5 | AVGO | Broadcom Inc | 2.53% |
| 6 | META | Meta Platforms Inc. | 2.23% |
| 7 | MU | Micron Technology Inc | 1.90% |
| 8 | JPM | JPMorgan Chase & Co | 1.83% |
| 9 | LLY | Eli Lilly and Company | 1.77% |
| 10 | V | Visa Inc. Class A | 1.55% |
The top 10 holdings make up 37.3% of the fund (132 holdings in total). As of October 17, 2026.
About Fidelity Quality Factor ETF
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.
FQAL ETF FAQ
What is the FQAL expense ratio?
Fidelity Quality Factor ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in FQAL?
Fidelity Quality Factor ETF has about $1.44B in net assets.
What are the top holdings of FQAL?
The largest positions in FQAL are Apple Inc. (7.38%), NVIDIA Corporation (7.35%), Microsoft Corporation (6.25%). The fund holds 132 securities in total.
How has FQAL performed?
FQAL returned +16.22% over the past year and +12.04% a year over the past five years, including reinvested distributions.
Does FQAL pay dividends?
FQAL has a dividend yield of 1.14% and pays distributions na.
When was FQAL launched?
Fidelity Quality Factor ETF began trading on September 12, 2016.
ETFs similar to FQAL
Funds that track the same index or whose top-10 holdings overlap most with FQAL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FQAL | Fidelity Quality Factor ETF | — | 0.15% | $1.44B | +16.22% |
| NELS | Nelson Select ETF | 85% | — | $71.9M | +16.77% |
| FVAL | Fidelity Value Factor ETF | 84% | 0.15% | $1.37B | +21.68% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 84% | 0.15% | $988.3M | +16.20% |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 83% | 0.29% | $6.22B | +18.19% |
| SFTY | Horizon Funds Horizon Managed Risk ETF | 83% | 0.73% | $808.4M | +16.89% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 83% | — | $282.3M | +16.56% |
| STOX | Horizon Core Equity ETF | 83% | 0.72% | $237.6M | +16.88% |
| PEPS | Parametric Equity Plus ETF | 83% | — | $30.0M | +19.25% |