FQAL Fidelity Quality Factor ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 84.64 | Day Range | 84.52 – 84.79 |
| 52-Week Range | 70.44 – 85.56 | Volume | 13.92K |
| Avg Volume | 38.70K | AUM | $1.41B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.12% |
| NAV | 84.69 | Premium/Discount | -0.01% 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 Aug 27, 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 | +3.80% | +4.66% | +10.11% | +11.97% | +16.84% | +18.83% | +10.22% | — | +12.92% |
| Total return | +3.80% | +4.99% | +10.84% | +12.72% | +18.31% | +20.34% | +11.69% | — | +14.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 26, 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 | 7.29% | 505.24K | $105.3M |
| 2 | CASH CF | — | 7.02% | 101.46M | $101.5M |
| 3 | APPLE INC | AAPL | 6.68% | 311.06K | $96.5M |
| 4 | MICROSOFT CORP | MSFT | 5.36% | 158.82K | $77.4M |
| 5 | ALPHABET INC CL A | GOOGL | 4.92% | 204.34K | $71.1M |
| 6 | BROADCOM INC | AVGO | 2.82% | 113.56K | $40.7M |
| 7 | MICRON TECHNOLOGY INC | MU | 2.05% | 32.54K | $29.6M |
| 8 | JPMORGAN CHASE & CO | JPM | 1.83% | 74.24K | $26.5M |
| 9 | META PLATFORMS INC CL A | META | 1.77% | 45.75K | $25.6M |
| 10 | ELI LILLY & CO | LLY | 1.68% | 19.47K | $24.3M |
| 11 | VISA INC CL A | V | 1.42% | 53.66K | $20.5M |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 1.29% | 105.68K | $18.6M |
| 13 | JOHNSON & JOHNSON | JNJ | 1.26% | 66.52K | $18.2M |
| 14 | MASTERCARD INC CL A | MA | 1.25% | 30.18K | $18.1M |
| 15 | CISCO SYSTEMS INC | CSCO | 1.18% | 154.08K | $17.0M |
| 16 | LAM RESEARCH CORP | LRCX | 1.17% | 54.31K | $16.8M |
| 17 | APPLIED MATERIALS INC | AMAT | 1.11% | 33.01K | $16.0M |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 1.09% | 95.98K | $15.7M |
| 19 | ABBVIE INC | ABBV | 1.01% | 55.05K | $14.6M |
| 20 | MERCK & CO INC NEW | MRK | 0.91% | 87.00K | $13.1M |
| 21 | SECURITIES LENDING CF | — | 0.91% | 13.09M | $13.1M |
| 22 | QUALCOMM INC | QCOM | 0.88% | 79.89K | $12.7M |
| 23 | ADOBE INC | ADBE | 0.86% | 44.82K | $12.4M |
| 24 | SEAGATE TECHN HOLDINGS PLC | STX | 0.86% | 15.55K | $12.4M |
| 25 | UNITEDHEALTH GROUP INC | UNH | 0.81% | 29.44K | $11.7M |
Click a ticker to see every ETF that owns it.
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) | 1.12% | Paid (last 12 months) | $0.9480 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.2520 (Jun 23, 2026) |
| Growth 1Y | +10.88% | Growth 3Y / 5Y (ann.) | +11.17% / +8.72% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.1800 |
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% / 13.90% | Sharpe 1Y / 3Y | 1.35 / 1.29 |
| Max drawdown 1Y / 3Y | -8.43% / -16.86% | Sortino 1Y | 2.01 |
| Beta vs S&P 500 (3Y) | 0.882 | Correlation vs S&P 500 (1Y) | 0.956 |
| Downside deviation 1Y | 7.70% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 13.92K | Average volume | 38.70K |
| AUM | $1.41B | Premium/Discount | -0.01% |
| 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 Week | $1.7M | +0.12% | $1.41B → $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.