FQAL ETF

$75.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.2B
Expense Ratio
0.15%
Dividend Yield (Current)
1.10%
Holdings
130
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.40%
1 Year+15.18%
3 Year+19.11%
5 Year+14.01%

Asset Allocation

Stocks: 94.66%
Bonds: 0.01%
Cash: 5.27%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.46%
AAPLApple Inc6.88%
MSFTMicrosoft Corp5.96%
FTBFXFidelity Cash Central Fund4.80%
GOOGLAlphabet Inc,class A4.71%
Top 10 Concentration: 40.71%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 19, 2025
12M Distributions
2 payments
Total: $0.43

Peer Comparison

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Peer Avg
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FQAL ETF Overview

FQAL ETF (Fidelity Quality Factor ETF) is managed by Fidelity Investments (US) with $1.18B in net assets. FQAL expense ratio is 0.15%, holding 130 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-09-12.

FQAL performance shows a YTD return of 1.40%. The 1-year return is 15.18% and the 5-year return is 14.01%. FQAL dividend yield stands at 1.10%, paid quarterly.

FQAL top holdings include Nvidia Corp. (7.5%), Apple Inc (6.9%), Microsoft Corp (6.0%), Fidelity Cash Central Fund (4.8%), Alphabet Inc,class A (4.7%). 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
+1.52%
YTD
+1.40%
1 Year
+15.18%
3 Year
+19.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.4%

of portfolio

NVDANvidia Corp.
7.46%
AAPLApple Inc
6.88%
MSFTMicrosoft Corp
5.96%
GOOGLAlphabet Inc,class A
4.71%
METAMeta Platforms, Inc.
2.39%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.46%
2AAPLApple IncInformation Technology6.88%
3MSFTMicrosoft CorpInformation Technology5.96%
4FTBFXFidelity Cash Central FundFinancials4.80%
5GOOGLAlphabet Inc,class ACommunication Services4.71%
6AVGOBroadcom IncInformation Technology3.13%
7METAMeta Platforms, Inc.Communication Services2.39%
8LLYEli Lilly & CoHealth Care1.97%
9JPMJpmorgan Chase & CoFinancials1.96%
10VVisa Inc Class AInformation Technology1.45%