FQAL Fidelity Quality Factor ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 84.51 | Day Range | 84.68 – 85.12 |
| 52-Week Range | 70.44 – 85.56 | Volume | 93.34K |
| Avg Volume | 39.35K | AUM | $1.41B (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.14% |
| NAV | 84.55 | Premium/Discount | +0.48% indicative |
| Inception | Sep 12, 2016 | Holdings | 130 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 316092790 | ISIN | US3160927907 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.79% | +3.16% | +12.98% | +12.40% | +13.75% | +19.20% | +10.92% | +12.98% | +12.79% |
| Total return | +1.79% | +3.16% | +13.33% | +13.14% | +14.86% | +20.58% | +12.32% | +14.61% | +14.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 138 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.14% | 507.46K | $117.0M |
| 2 | APPLE INC | AAPL | 7.39% | 311.96K | $106.2M |
| 3 | MICROSOFT CORP | MSFT | 5.87% | 161.45K | $84.4M |
| 4 | ALPHABET INC CL A | GOOGL | 4.67% | 192.79K | $67.1M |
| 5 | CASH CF | — | 3.59% | 51.63M | $51.6M |
| 6 | BROADCOM INC | AVGO | 2.83% | 113.05K | $40.7M |
| 7 | META PLATFORMS INC CL A | META | 2.35% | 46.80K | $33.7M |
| 8 | MICRON TECHNOLOGY INC | MU | 2.34% | 32.45K | $33.6M |
| 9 | JPMORGAN CHASE & CO | JPM | 1.71% | 74.35K | $24.6M |
| 10 | ELI LILLY & CO | LLY | 1.58% | 19.48K | $22.8M |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 1.45% | 104.93K | $20.9M |
| 12 | VISA INC CL A | V | 1.42% | 54.29K | $20.4M |
| 13 | CISCO SYSTEMS INC | CSCO | 1.22% | 153.05K | $17.6M |
| 14 | MASTERCARD INC CL A | MA | 1.22% | 30.55K | $17.6M |
| 15 | LAM RESEARCH CORP | LRCX | 1.20% | 53.96K | $17.3M |
| 16 | JOHNSON & JOHNSON | JNJ | 1.19% | 66.46K | $17.0M |
| 17 | APPLIED MATERIALS INC | AMAT | 1.16% | 32.64K | $16.6M |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 1.12% | 95.61K | $16.1M |
| 19 | ABBVIE INC | ABBV | 1.04% | 54.88K | $15.0M |
| 20 | QUALCOMM INC | QCOM | 0.97% | 79.30K | $14.0M |
| 21 | FORTINET INC | FTNT | 0.95% | 72.00K | $13.6M |
| 22 | MERCK & CO INC NEW | MRK | 0.86% | 87.27K | $12.4M |
| 23 | SEAGATE TECHN HOLDINGS PLC | STX | 0.83% | 15.40K | $11.9M |
| 24 | CATERPILLAR INC | CAT | 0.79% | 14.26K | $11.4M |
| 25 | UNITEDHEALTH GROUP INC | UNH | 0.77% | 29.81K | $11.1M |
| 26 | PROGRESSIVE CORP OHIO | PGR | 0.76% | 49.64K | $10.9M |
| 27 | COCA COLA CO | KO | 0.76% | 123.66K | $10.9M |
| 28 | PROCTER & GAMBLE CO | PG | 0.75% | 71.90K | $10.8M |
| 29 | CME GROUP INC CL A | CME | 0.74% | 38.37K | $10.6M |
| 30 | ADOBE INC | ADBE | 0.74% | 43.92K | $10.6M |
| 31 | CHEVRON CORP | CVX | 0.71% | 48.56K | $10.3M |
| 32 | PHILIP MORRIS INTL INC | PM | 0.71% | 51.17K | $10.3M |
| 33 | VERISIGN INC | VRSN | 0.71% | 34.42K | $10.2M |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 0.70% | 15.54K | $10.1M |
| 35 | HOME DEPOT INC | HD | 0.70% | 33.85K | $10.0M |
| 36 | GE AEROSPACE | GE | 0.69% | 32.28K | $9.9M |
| 37 | GE VERNOVA INC | GEV | 0.68% | 9.85K | $9.8M |
| 38 | TRAVELERS COMPANIES INC | TRV | 0.66% | 25.44K | $9.4M |
| 39 | MOODYS CORP | MCO | 0.65% | 20.51K | $9.4M |
| 40 | AMGEN INC | AMGN | 0.65% | 23.04K | $9.4M |
| 41 | GILEAD SCIENCES INC | GILD | 0.64% | 62.37K | $9.2M |
| 42 | MSCI INC | MSCI | 0.63% | 16.19K | $9.1M |
| 43 | AMERIPRISE FINANCIAL INC | AMP | 0.57% | 16.36K | $8.2M |
| 44 | EAST WEST BANCORP INC | EWBC | 0.57% | 64.39K | $8.1M |
| 45 | MCDONALDS CORP | MCD | 0.56% | 33.75K | $8.0M |
| 46 | NETFLIX INC | NFLX | 0.55% | 110.31K | $7.9M |
| 47 | CULLEN FROST BANKERS INC | CFR | 0.54% | 50.93K | $7.8M |
| 48 | UNION PACIFIC CORP | UNP | 0.54% | 27.79K | $7.7M |
| 49 | MCKESSON CORP | MCK | 0.53% | 8.24K | $7.7M |
| 50 | KINSALE CAPITAL GROUP INC | KNSL | 0.53% | 22.50K | $7.6M |
| 51 | TJX COMPANIES INC NEW | TJX | 0.53% | 54.41K | $7.5M |
| 52 | POPULAR INC | BPOP | 0.52% | 48.32K | $7.5M |
| 53 | AXOS FINANCIAL INC | AX | 0.50% | 81.40K | $7.2M |
| 54 | ZIONS BANCORP | ZION | 0.50% | 114.68K | $7.2M |
| 55 | AIRBNB INC CLASS A | ABNB | 0.49% | 43.53K | $7.1M |
| 56 | BRISTOL-MYERS SQUIBB CO | BMY | 0.49% | 117.78K | $7.0M |
| 57 | MARRIOTT INTERNATIONAL INC A | MAR | 0.49% | 19.41K | $7.0M |
| 58 | FAIR ISAAC CORP | FICO | 0.48% | 9.78K | $6.9M |
| 59 | AUTOMATIC DATA PROCESSING INC | ADP | 0.48% | 25.29K | $6.8M |
| 60 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.48% | 21.15K | $6.8M |
| 61 | TRANE TECHNOLOGIES PLC | TT | 0.46% | 14.04K | $6.6M |
| 62 | PARKER HANNIFIN CORP | PH | 0.46% | 6.91K | $6.5M |
| 63 | THE BOOKING HOLDINGS INC | BKNG | 0.45% | 40.72K | $6.5M |
| 64 | LOWES COS INC | LOW | 0.45% | 34.44K | $6.5M |
| 65 | ALTRIA GROUP INC | MO | 0.45% | 90.23K | $6.4M |
| 66 | CINTAS CORP | CTAS | 0.45% | 31.87K | $6.4M |
| 67 | O'REILLY AUTOMOTIVE INC | ORLY | 0.44% | 72.98K | $6.3M |
| 68 | VALERO ENERGY CORP | VLO | 0.43% | 13.91K | $6.2M |
| 69 | ROSS STORES INC | ROST | 0.43% | 27.37K | $6.2M |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.42% | 184.13K | $6.0M |
| 71 | METTLER-TOLEDO INTL INC | MTD | 0.42% | 3.92K | $6.0M |
| 72 | EXPEDITORS INTL OF WASH INC | EXPD | 0.42% | 30.89K | $6.0M |
| 73 | WW GRAINGER INC | GWW | 0.42% | 4.72K | $6.0M |
| 74 | ILLINOIS TOOL WORKS INC | ITW | 0.42% | 22.56K | $6.0M |
| 75 | VERTIV HOLDINGS CO | VRT | 0.41% | 24.41K | $5.9M |
| 76 | YUM BRANDS INC | YUM | 0.41% | 41.59K | $5.9M |
| 77 | LINDE PLC | LIN.DE | 0.41% | 12.27K | $5.9M |
| 78 | AUTOZONE INC | AZO | 0.41% | 2.02K | $5.9M |
| 79 | FASTENAL CO | FAST | 0.41% | 116.63K | $5.9M |
| 80 | 3M CO | MMM | 0.41% | 35.60K | $5.8M |
| 81 | CONOCOPHILLIPS | COP | 0.40% | 43.30K | $5.8M |
| 82 | HASBRO INC | HAS | 0.40% | 62.32K | $5.8M |
| 83 | COMFORT SYSTEMS USA INC | FIX | 0.40% | 3.35K | $5.7M |
| 84 | GARMIN LTD | GRMN | 0.40% | 21.26K | $5.7M |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 0.40% | 122.86K | $5.7M |
| 86 | COLGATE-PALMOLIVE CO | CL | 0.39% | 64.45K | $5.7M |
| 87 | WILLIAMS-SONOMA INC | WSM | 0.39% | 23.31K | $5.6M |
| 88 | PAYCOM SOFTWARE INC | PAYC | 0.38% | 23.49K | $5.4M |
| 89 | NEXTERA ENERGY | NEE | 0.37% | 69.53K | $5.4M |
| 90 | AT&T INC | T | 0.37% | 213.69K | $5.3M |
| 91 | IDEXX LABS INC | IDXX | 0.36% | 10.06K | $5.2M |
| 92 | VERISK ANALYTICS INC | VRSK | 0.35% | 28.47K | $5.0M |
| 93 | MONSTER BEVERAGE CORP | MNST | 0.34% | 113.08K | $4.9M |
| 94 | DOMINOS PIZZA INC | DPZ | 0.34% | 15.74K | $4.9M |
| 95 | OTIS WORLDWIDE CORP | OTIS | 0.34% | 72.95K | $4.8M |
| 96 | PAYCHEX INC | PAYX | 0.33% | 46.03K | $4.8M |
| 97 | SOUTHERN CO | SO | 0.32% | 53.31K | $4.6M |
| 98 | COCA COLA CONSOLIDATED INC | COKE | 0.30% | 22.59K | $4.3M |
| 99 | TAPESTRY INC | TPR | 0.30% | 37.21K | $4.3M |
| 100 | CONSTELLATION ENERGY CORP | CEG | 0.29% | 14.84K | $4.2M |
| 101 | WELLTOWER INC | WELL | 0.29% | 18.69K | $4.2M |
| 102 | EOG RESOURCES INC | EOG | 0.29% | 27.75K | $4.1M |
| 103 | NEWMONT CORP | NEM | 0.29% | 35.56K | $4.1M |
| 104 | HERSHEY CO (THE) | HSY | 0.27% | 24.07K | $3.9M |
| 105 | KIMBERLY CLARK CORP | KMB | 0.27% | 39.58K | $3.9M |
| 106 | FREEPORT MCMORAN INC | FCX | 0.25% | 50.27K | $3.6M |
| 107 | PROLOGIS INC REIT | PLD | 0.24% | 26.39K | $3.4M |
| 108 | VISTRA CORP | VST | 0.23% | 21.57K | $3.4M |
| 109 | APA CORP | APA | 0.23% | 73.57K | $3.3M |
| 110 | APPLOVIN CORP | APP | 0.22% | 11.38K | $3.2M |
| 111 | ECOLAB INC | ECL | 0.21% | 10.55K | $3.0M |
| 112 | TECHNIPFMC PLC | FTI | 0.20% | 41.31K | $2.9M |
| 113 | REDDIT INC A | RDDT | 0.20% | 18.34K | $2.9M |
| 114 | TEXAS PACIFIC LAND CORP | TPL | 0.20% | 8.01K | $2.9M |
| 115 | SHERWIN WILLIAMS CO | SHW | 0.19% | 8.55K | $2.7M |
| 116 | AMERICAN TOWER CORP | AMT | 0.19% | 16.16K | $2.7M |
| 117 | UGI CORP NEW | UGI | 0.18% | 71.84K | $2.7M |
| 118 | TALEN ENERGY CORP | TLN | 0.18% | 7.18K | $2.6M |
| 119 | SIMON PPTY GROUP INC - REIT | SPG | 0.18% | 12.75K | $2.5M |
| 120 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.17% | 27.23K | $2.5M |
| 121 | NATIONAL FUEL GAS CO NJ | NFG | 0.17% | 31.41K | $2.5M |
| 122 | WEC ENERGY GROUP INC | WEC | 0.16% | 22.56K | $2.3M |
| 123 | REALTY INCOME CORP REIT | O | 0.15% | 39.78K | $2.2M |
| 124 | DIGITAL REALTY TRUST INC | DLR | 0.15% | 12.01K | $2.1M |
| 125 | CF INDUSTRIES HOLDINGS INC | CF | 0.13% | 16.65K | $1.9M |
| 126 | PUBLIC STORAGE | PSA | 0.13% | 6.61K | $1.9M |
| 127 | VULCAN MATERIALS CO | VMC | 0.13% | 7.36K | $1.8M |
| 128 | PACKAGING CORP OF AMERICA | PKG | 0.11% | 7.11K | $1.6M |
| 129 | SECURITIES LENDING CF | — | 0.11% | 1.59M | $1.6M |
| 130 | NET OTHER ASSETS | — | 0.11% | 0 | $1.5M |
| 131 | CROWN CASTLE INC | CCI | 0.10% | 21.76K | $1.5M |
| 132 | WP CAREY INC | WPC | 0.10% | 23.71K | $1.5M |
| 133 | EXTRA SPACE STORAGE INC | EXR | 0.10% | 11.16K | $1.5M |
| 134 | SBA COMMUNICATIONS CORP | SBAC | 0.10% | 8.29K | $1.4M |
| 135 | VICI PPTYS INC | VICI | 0.07% | 46.72K | $1.1M |
| 136 | SP500 MIC EMIN FUTDEC26 HWAZ6 | — | 0.06% | 7.07K | $891.5K |
| 137 | UST BILLS 0% 11/12/26 | — | 0.03% | 379.00K | $377.6K |
| 138 | US DOLLAR | — | -0.01% | -112.55K | -$112.5K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.14% | Paid (last 12 months) | $0.9680 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.2350 (Sep 22, 2026) |
| Growth 1Y | +11.52% | Growth 3Y / 5Y (ann.) | +12.00% / +7.83% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.2350 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2520 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.2620 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.2190 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2150 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2110 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2000 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.2420 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2020 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.1800 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.1590 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.1770 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.46% / 13.83% | Sharpe 1Y / 3Y | 1.25 / 1.27 |
| Max drawdown 1Y / 3Y | -8.43% / -16.86% | Sortino 1Y | 1.90 |
| Beta vs S&P 500 (3Y) | 0.881 | Correlation vs S&P 500 (1Y) | 0.954 |
| Downside deviation 1Y | 7.56% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 93.34K | Average volume | 39.35K |
| AUM | $1.41B | Premium/Discount | +0.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.41B → $1.41B |
| 1 Month | -$62.4M | -4.30% | $1.45B → $1.41B |
| 1 Week | -$61.8M | -4.26% | $1.45B → $1.41B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FQAL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.