FQAL ETF

FQAL ETF
$84.66
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Fund Essentials - as of Aug 6, 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+17.72%
5 Year+11.40%

Asset Allocation

Stocks: 94.29%
Bonds: 0.02%
Cash: 5.00%
Other: 0.69%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.72%
AAPLApple, Inc6.74%
MSFTMicrosoft Corp 4.100 Feb 06 375.49%
GOOGLAlphabet Inc.Class A5.05%
FTBFXFidelity Cash Central Fund4.26%
Top 10 Concentration: 39.59%Report Date: Aug 6, 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 11.40%. FQAL dividend yield stands at 1.15%, paid quarterly.

FQAL top holdings include Nvidia Corp. (7.7%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Alphabet Inc.Class A (5.0%), Fidelity Cash Central Fund (4.3%). 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
+17.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.9%

of portfolio

NVDANvidia Corp.
7.72%
AAPLApple, Inc
6.74%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.49%
GOOGLAlphabet Inc.Class A
5.05%
METAMeta Platform Inc
1.88%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.72%
2AAPLApple, IncInformation Technology6.74%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.49%
4GOOGLAlphabet Inc.Class ACommunication Services5.05%
5FTBFXFidelity Cash Central FundFinancials4.26%
6AVGOBroadcom IncInformation Technology3.39%
7METAMeta Platform Inc Communication Services1.88%
8JPMJpmorgan ChaseFinancials1.86%
9LLYEli Lilly & Co.Health Care1.71%
10AMATApplied Materials, Inc.Information Technology1.49%