Fidelity Quality Factor ETF
FQALNYSEARCAFidelityEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $1.43B
- Expense ratio
- 0.15%
- Dividend yield
- 1.14%
- Holdings
- 138
- 52-week range
- $70.44$85.56
- Volume (live)
- -
- Avg. volume (3M)
- 48.67K
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
| Day's Range | $84.42 - $85.09 |
|---|---|
| 52-Week High | $85.56 |
| 52-Week Low | $70.44 |
| Open | $84.42 |
| Volume (last close) | 67.53K |
| Average Volume (3M) | 48.67K |
| 1 Day Change | +0.57% |
|---|---|
| 1 Month Change | +2.64% |
| 6 Month Change | +9.99% |
| YTD Change | +12.32% |
| 1 Year Change | +15.37% |
| 5 Year Change | +64.47% |
| 10 Year Change | +238.53% |
| Annual Dividend | $0.97 |
|---|---|
| Dividend Yield | 1.14% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +11.52% |
| Years Dividend Growth | 9 |
| Assets (AUM) | $1.43B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 138 |
| Inception Date | Sep 11, 2016 |
| 50-Day MA | $84.29 |
|---|---|
| 200-Day MA | $79.59 |
| RSI | 52.86 |
| Stochastic %K | 67.54 |
| Stochastic %D | 85.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FQAL at a Glance
Fidelity Quality Factor ETF (FQAL) is an equity ETF from Fidelity, launched in September 2016. It manages $1.43B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 138 positions. The largest are NVIDIA Corporation (NVDA, 8.26%), Apple Inc. (AAPL, 7.27%) and Microsoft Corporation (MSFT, 5.84%). The top 10 holdings make up 38.8% of the fund. By sector it leans toward Technology (39.7%), Financials (11.9%) and Healthcare (9.7%). 99.7% of assets are in the United States.
It pays distributions yielding 1.14% at the Oct 15, 2026 close, $0.97 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 15.4% over one year, up 64.5% over five years and up 238.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Fidelity Quality Factor ETF
What is the current price of FQAL?
The latest FQAL price is $84.95 (Oct 15, 2026 close). The 52-week range is $70.44–$85.56. The share price is up 15.4% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does FQAL pay dividends?
Yes, FQAL pays a 1.14% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FQAL?
As of Oct 4, 2026, FQAL's largest holdings are NVIDIA Corporation (8.3%), Apple Inc. (7.3%), Microsoft Corporation (5.8%) (combined weight: 21.4%). The fund holds 138 total positions. View the complete portfolio breakdown in the Holdings section.
How does FQAL compare to similar ETFs?
Compare FQAL (0.15% expense ratio, $1.43B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.