Fidelity Quality Factor ETF
FQAL
Closed
$81.80
Closed
-(-)
At close
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About
FQAL was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. FQAL tracks an index of fundamentally- selected large and mid- cap US companies that are weighted according to a tiered scheme.
Company
Fidelity
Asset class
Equity
Inception date
2016
Investment segment
Total Market
ISIN
US3160927907
Website
Key stats
Open
$81.59
Volume
28.73K
AUM
$1.41B
Prev. close
$81.80
Expense ratio
0.15%
P/E
25.50
$81.42
Day’s Range
$81.89
$70.44
52W Range
$81.99
What’s in the fund
12
Total sectors
Information Technology
32.06%
Financials
11.55%
Consumer Discretionary
10.83%
Communication Services
9.26%
Health Care
9.18%
Industrials
8.51%
Consumer Staples
5.18%
Energy
2.91%
Utilities
2.47%
Materials
2.17%
Others
5.88%
Returns
Performance
_
Difference
_
Fidelity Quality Factor ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.25
Div. Yield
0.31%
Div. Growth YoY
-3.82%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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