FQAL

Fidelity Quality Factor ETF

FQAL | AMEX
$83.43
-$1.18 (-1.39%)
At close: Oct 30, 2026, 4:00 PM ET
$83.43
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.39%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.39B
AVG Volume 49.42K
AUM 1.41B
NAV 83.94
1D Range
82.94 84.45
52W Range
70.75 85.47

About FQAL

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-capitalizati...

Asset Class Equity
Holdings 130
Inception Date Sep 12, 2016
Expense Ratio 0.15%
Domicile United States
ISIN US3160927907
Provider Fidelity

Top Holdings

28.80% of assets
Name Symbol Weight
Apple Inc AAPL 7.55%
Nvidia Corp NVDA 7.49%
Microsoft Corp MSFT 5.85%
Alphabet Inc Cl A GOOGL 4.35%
Cash Cf FQAL 3.56%

Dividends

Yield 1.16%
Ex-Div Amount Pay Date
Sep 18, 26 $0.2350 Sep 22, 26
Jun 18, 26 $0.2520 Jun 23, 26
Mar 20, 26 $0.2620 Mar 24, 26
Dec 19, 25 $0.2190 Dec 23, 25
Sep 19, 25 $0.2150 Sep 23, 25

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