FQAL ETF

FQAL ETF
$85.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.15%
Dividend Yield (Current)
1.15%
Holdings
130
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+9.24%
1 Year+17.32%
3 Year+17.71%
5 Year+11.39%

Asset Allocation

Stocks: 98.60%
Bonds: 0.03%
Cash: 0.79%
Other: 0.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.75%
AAPLApple, Inc6.83%
GOOGLAlphabet Inc Common Stock USD 0.0015.66%
MSFTMicrosoft Corp4.56%
AVGOBroadcom Inc3.30%
Top 10 Concentration: 37.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
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

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 130 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-09-12.

FQAL performance shows a YTD return of 9.24%. The 1-year return is 17.32% and the 5-year return is 11.39%. FQAL dividend yield stands at 1.15%, paid quarterly.

FQAL top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.8%), Alphabet Inc Common Stock USD 0.001 (5.7%), Microsoft Corp (4.6%), Broadcom Inc (3.3%). Go to all FQAL holdings, FQAL sectors, or FQAL dividends.

FQAL can be compared against other funds. Use FQAL overlap to find shared positions, or FQAL vs another fund for a side-by-side view. FQAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.02%
YTD
+9.24%
1 Year
+17.32%
3 Year
+17.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.8%

of portfolio

NVDANvidia Corp.
7.75%
AAPLApple, Inc
6.83%
GOOGLAlphabet Inc Common Stock USD 0.001
5.66%
MSFTMicrosoft Corp
4.56%
METAMeta Platforms, Inc.
1.95%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.75%
2AAPLApple, IncInformation Technology6.83%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.66%
4MSFTMicrosoft CorpInformation Technology4.56%
5AVGOBroadcom IncInformation Technology3.30%
6AMATApplied Materials, Inc.Information Technology2.21%
7LRCXLam Research CorpUnknown1.96%
8METAMeta Platforms, Inc.Communication Services1.95%
9KLACKla CorpInformation Technology1.88%
10JPMJpmorgan ChaseFinancials1.86%