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FIDELITY QUALITY FACTOR ETF ETF AnalysisComprehensive ETF analysis for FIDELITY QUALITY FACTOR ETF (FQAL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFQAL
FQAL
FIDELITY QUALITY FACTOR ETF
FQAL
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  3. FIDELITY QUALITY FACTOR ETFFQALETF
FIDELITY QUALITY FACTOR ETF Logo

FIDELITY QUALITY FACTOR ETF

ETF
🇺🇸FQAL•AMEX•Equity

Your view on FQAL

FIDELITY QUALITY FACTOR ETF Logo

FIDELITY QUALITY FACTOR ETF

ETFFidelity
🇺🇸FQAL•AMEX•Equity
AUM (USD)$1.45B
Expense Ratio0.15%
Holdings130

Sentiment

AUM (USD)

$1.45B

Expense Ratio

0.15%

Holdings

130

Sentiment

FQAL
FIDELITY QUALITY FACTOR ETF
FQAL

Overview for FIDELITY QUALITY FACTOR ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 12, 2016
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FQAL
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 12, 2016
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FQAL
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 12, 2016
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FQAL

About this fund

Prioritizes companies with higher profitability, stable cash flows, and good balance sheets, which have tended to outperform their peers over time.

FQAL Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$1.45B

Fund Details

NAV$83.50 USD
Holdings130
Average Volume38.4K
Inception DateSeptember 12, 2016
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3160927907
CUSIP316092790
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$1.45B

NAV

$83.50 USD

Holdings

130

Average Volume

38.4K

Inception Date

September 12, 2016

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160927907

CUSIP

316092790

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$1.45B

NAV

$83.50 USD

Holdings

130

Average Volume

38.4K

Inception Date

September 12, 2016

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160927907

CUSIP

316092790

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FQAL?

FIDELITY QUALITY FACTOR ETF (FQAL) is a Equity fund from Fidelity, listed since 2016, with $1.4B in assets under management, a 0.15% expense ratio, a NAV of $83.50 USD.

What's in FQAL? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.34%
Apple INC AAPL7.31%
Microsoft CORP MSFT5.87%
Alphabet INC Cl A GOOGL4.65%
Cash Cf3.55%
Broadcom INC AVGO2.82%
Micron Technology INC MU2.45%
Meta Platforms INC Cl A META2.39%
Jpmorgan Chase & Co JPM1.74%
Eli Lilly & Co LLY1.56%

FQAL sector breakdown

  • Technology 38.37%
  • Financial Services 12.50%
  • Healthcare 9.64%
  • Communication Services 8.82%
  • Consumer Cyclical 8.58%
  • Industrials 8.08%
  • Consumer Defensive 4.40%
  • Energy 3.80%

Comparable funds

  • BUGGlobal X - Cybersecurity ETF
  • FAUGFT Vest U.S. Equity Buffer ETF - August
  • FDLOFIDELITY LOW VOLATILITY FACTOR ETF
  • FFEBFT Vest U.S. Equity Buffer ETF - February
  • FJANFT Vest U.S. Equity Buffer ETF - January
  • FJULFT Vest U.S. Equity Buffer ETF - July
  • FVALFIDELITY VALUE FACTOR ETF
  • GPIXGoldman Sachs S&P 500 Premium Income ETF

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  • FRELFIDELITY MSCI REAL ESTATE INDEX ETF
  • FRNWFidelity Clean Energy ETF
  • FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF
  • FSEGFidelity Enhanced Small Cap Growth ETF
  • FSEVFidelity Enhanced Small Cap Value ETF
  • FSMDFIDELITY SMALL-MID MULTIFACTOR ETF
  • FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF