FQAL — Fidelity Quality Factor ETF price, holdings and performance

Fidelity Quality Factor ETF

Fidelity Quality Factor ETF (AMEX: FQAL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
84.86
-0.18-0.22%
OverviewShort InterestFilings
FQALFidelity Quality Factor ETF·AMEX
84.86-0.22%
TA
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VXUS-0.38%$86.88VUG-0.35%$89.08VTV+0.42%$225.25VO+0.21%$82.86VB-0.20%$305.47VGT-0.66%$120.65VWO-0.22%$60.34SPCK-0.77%$21.85
Fund Snapshot
Category-Asset TypeEquityTagsqualityReturn% 1Y20.80%Total Holdings130Perf Week3.42%
SponsorFidelityETF TypeTags-Return% 3Y19.65%AUM$1.41BPerf Month3.96%
Fund FamilyBond TypeTags-Return% 5Y12.20%NAV/shPerf Quarter7.44%
Index-Average MaturityTags-Return% 10Y52W High84.99 -0.16%Perf Half Y12.90%
Index WeightingCommodity TypeTags-Return% SI52W Low70.28 20.73%Perf YTD12.50%
Active/PassiveQuant TypeTags-Flows% 1M-0.34%Volatility0.83% 0.75%Perf Year19.27%
Dividend TTM0.95 (1.12%)ESG TypeTags-Flows% 3M2.70%ATR (14)0.77Perf 3Y64.93%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD2.83%RSI (14)72.25Perf 5Y66.13%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.15%Growth/ValueSMA203.10%Flows% 3YRel Volume0.72Prev Close85.04
Inverse/LeveragedMarket CapSMA504.33%Flows% 5YAvg Volume40.38KPrice84.86
IPO DateSep 12, 2016Option/ShortYes / YesSMA2009.80%52W Range %99%Volume28,998Change-0.22%
Holdings Breakdown
View Holdings as
Stocks
35.9%Technology
4.5%Consumer Defensive
12.7%Financial Services
3.7%Energy
9.7%Consumer Cyclical
2.1%Basic Materials
9.4%Healthcare
2.1%Real Estate
9.1%Communication Services
1.9%Utilities
9.1%Industrials
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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