FQAL ETF

FQAL ETF
$84.95
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.4B
Expense Ratio
0.15%
Dividend Yield (Current)
1.16%
Holdings
133
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+9.82%
1 Year+12.72%
3 Year+18.00%
5 Year+10.08%

Asset Allocation

Stocks: 96.00%
Bonds: 0.03%
Cash: 3.62%
Other: 0.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.34%
AAPLApple, Inc7.31%
MSFTMicrosoft Corp5.87%
GOOGLAlphabet Inc4.65%
FTBFXFidelity Cash Central Fund3.55%
Top 10 Concentration: 40.68%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 18, 2026
12M Distributions
4 payments
Total: $0.97

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 133 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-09-12.

FQAL performance shows a YTD return of 9.82%. The 1-year return is 12.72% and the 5-year return is 10.08%. FQAL dividend yield stands at 1.16%, paid quarterly.

FQAL top holdings include Nvidia Corp (8.3%), Apple, Inc (7.3%), Microsoft Corp (5.9%), Alphabet Inc (4.7%), Fidelity Cash Central Fund (3.5%). 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
-2.05%
YTD
+9.82%
1 Year
+12.72%
3 Year
+18.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.6%

of portfolio

NVDANvidia Corp
8.34%
AAPLApple, Inc
7.31%
MSFTMicrosoft Corp
5.87%
GOOGLAlphabet Inc
4.65%
METAMeta Platforms Inc
2.39%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.34%
2AAPLApple, IncInformation Technology7.31%
3MSFTMicrosoft CorpInformation Technology5.87%
4GOOGLAlphabet IncCommunication Services4.65%
5FTBFXFidelity Cash Central FundFinancials3.55%
6AVGOBroadcom IncInformation Technology2.82%
7MUMicron Technology, Inc.Information Technology2.45%
8METAMeta Platforms IncCommunication Services2.39%
9JPMJpmorgan ChaseFinancials1.74%
10LLYEli Lilly & Co.Health Care1.56%