Fidelity Quality Factor ETF
FQAL
Closed
$84.56
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. The ETF currently has 1456.18m in AUM and 128 holdings. 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
$84.69
Volume
10.39K
AUM
$1.61B
Prev. close
$84.56
Expense ratio
0.15%
P/E
27.07
$84.34
Day’s Range
$84.69
$70.44
52W Range
$85.56
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
0.30%
Div. Growth YoY
-3.82%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply