FQAL ETF: Fidelity Quality Factor ETF - Price, Holdings & Analysis
Fidelity Quality Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Quality Factor ETF
What is the current price of FQAL?
The latest FQAL price is $80.62. The 52-week range is $66.80–$81.74. FQAL has returned 17.2% over the past 52 weeks.
What is the expense ratio for FQAL?
FQAL's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FQAL pay dividends?
Yes, FQAL pays a 1.38% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of FQAL?
FQAL's largest holdings are NVIDIA Corporation (8.3%), Apple Inc (6.5%), Alphabet Inc (5.6%) (combined weight: 20.4%). The fund holds 129 total positions. View the complete portfolio breakdown in the Holdings section.
How does FQAL compare to similar ETFs?
Compare FQAL (0.15% expense ratio, $1.36B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.