FQAL ETF

$85.04

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.15%
Dividend Yield (Current)
1.17%
Holdings
129
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.80%
1 Year+17.86%
3 Year+18.53%
5 Year+11.89%

Asset Allocation

Stocks: 94.17%
Bonds: 0.02%
Cash: 5.44%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.75%
AAPLApple Inc6.83%
GOOGL'alphabet Inc., Class 'a''5.66%
MSFTMicrosoft Corp 4.100 Feb 06 374.56%
AVGOBroadcom Inc3.30%
Top 10 Concentration: 37.96%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 18, 2026
12M Distributions
4 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FQAL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FQAL ETF Overview

FQAL ETF (Fidelity Quality Factor ETF) is managed by Fidelity Investments (US) with $1.41B in net assets. FQAL expense ratio is 0.15%, holding 129 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2016-09-12.

FQAL performance shows a YTD return of 7.80%. The 1-year return is 17.86% and the 5-year return is 11.89%. FQAL dividend yield stands at 1.17%, paid quarterly.

FQAL top holdings include Nvidia Corp (7.8%), Apple Inc (6.8%), 'alphabet Inc., Class 'a'' (5.7%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Broadcom Inc (3.3%). View all FQAL holdings, sector breakdown, or dividend history.

FQAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FQAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+7.80%
1 Year
+17.86%
3 Year
+18.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.8%

of portfolio

NVDANvidia Corp
7.75%
AAPLApple Inc
6.83%
GOOGL'alphabet Inc., Class 'a''
5.66%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.56%
METAMeta Platforms, Inc.
1.95%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.75%
2AAPLApple IncInformation Technology6.83%
3GOOGL'alphabet Inc., Class 'a''Communication Services5.66%
4MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.56%
5AVGOBroadcom IncInformation Technology3.30%
6AMATApplied Materials, Inc.Unknown2.21%
7LRCXLam Research CorpUnknown1.96%
8METAMeta Platforms, Inc.Communication Services1.95%
9KLACKla Corp. ComInformation Technology1.88%
10JPM:USJp Morgan Chase & CoFinancials1.86%