FQAL ETF

FQAL ETF
$83.77
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Fund Essentials - as of Aug 31, 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 Corp7.72%
AAPLApple, Inc6.82%
MSFTMicrosoft Corp5.57%
GOOGLAlphabet Inc,class A4.80%
FTBFXFidelity Cash Central Fund3.99%
Top 10 Concentration: 39.17%Report Date: Aug 31, 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
3 payments
Total: $0.73

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, Health Care. 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 (6.8%), Microsoft Corp (5.6%), Alphabet Inc,class A (4.8%), Fidelity Cash Central Fund (4.0%). 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

26.7%

of portfolio

NVDANvidia Corp
7.72%
AAPLApple, Inc
6.82%
MSFTMicrosoft Corp
5.57%
GOOGLAlphabet Inc,class A
4.80%
METAMeta Platforms Inc
1.81%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.72%
2AAPLApple, IncInformation Technology6.82%
3MSFTMicrosoft CorpInformation Technology5.57%
4GOOGLAlphabet Inc,class ACommunication Services4.80%
5FTBFXFidelity Cash Central FundFinancials3.99%
6AVGOBroadcom IncInformation Technology2.91%
7MUMicron Technology, Inc.Information Technology2.16%
8JPMJpmorgan ChaseFinancials1.83%
9METAMeta Platforms IncCommunication Services1.81%
10LLYEli Lilly & Co.Health Care1.56%