FQAL

Fidelity Quality Factor ETF

OtherPSEFidelity ETF
$85.47
$0.53 (+0.62%)
Delayed ≥20 min · Aug 14, 2026

Key Statistics

Net Assets (AUM)
$1.47B
Expense Ratio
See prospectus
Previous Close
$85.47
Day Range
- – -
52-Week Range
$70.44 – $85.17
Volume
20.54K
Avg Vol (50D)
48.59K
Beta
0.94

Historical Performance

1M
+4.13%
3M
+6.81%
6M
+13.22%
YTD
+13.83%
1Y
+18.87%
3Y
+73.34%
5Y
+75.97%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA CORP 7.53%
APPLE INC 6.46%
MICROSOFT CORP 5.22%
ALPHABET INC 5.00%
Fidelity Revere Street Trust 4.81%
BROADCOM INC 2.95%
META PLATFORMS INC 2.55%
ELI LILLY and CO 1.87%
LAM RESEARCH CORP 1.83%
JPMORGAN CHASE and CO 1.83%
JOHNSON and JOHNSON 1.48%
APPLIED MATERIALS INC 1.38%
VISA INC 1.31%
HOME DEPOT INC 1.25%
MASTERCARD INC 1.18%
ABBVIE INC 1.15%
EXXON MOBIL CORP 1.11%
MCDONALDS CORP 1.08%
MERCK and CO INC 1.07%
LOWES COS INC 1.01%
PALANTIR TECHNOLOGIES INC 0.99%
CATERPILLAR INC 0.97%
BOOKING HOLDINGS INC 0.87%
HILTON WORLDWIDE HOLDINGS INC 0.86%
GE AEROSPACE 0.86%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FQAL

Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor IndexSM. The Fidelity U.S. Quality Factor Index SM 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. The Fidelity U.S. Quality Factor Index SM  is constructed using Fidelity's rules-based proprietary index methodology. Stocks are ranked within each sector and given a composite score based on three measures of quality: high free cash flow margin, high return on invested capital, and high free cash flow stability. Within each sector, composite scores are adjusted based on market capitalization. Stocks with the highest composite scores within each sector are identified for inclusion in the index. Each sector is neutral-weighted relative to the broader equity market. Within each sector, each stock is weighted based on its market capitalization in the broader equity market plus an overweight adjustment that is equal for all constituents within that sector. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Lending securities to earn income for the fund.

Data for FQAL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.