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FQAL

Fidelity Quality Factor ETF

USD

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Price alert · FQAL

All alert types
83.43 USD -1.18 -1.39%
As of Oct 30, 2026 Extended hours 83.43 0.00%
Bid
82.99 × 100
Ask
83.56 × 400
82.97 Day range 84.45
70.75 52-week range 85.47
YTD
+10.37%
1 year
+10.64%
Open
84.20
Prev close
84.61
Mkt cap
1.41B
Vol
160.00K
Avg vol
65.50K
EPS
3.50
P/E
23.82
Div yield
0.00%
More statistics
Low
82.97
High
84.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
84.25
200-d avg
80.05
1y target
0.00

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Fidelity Quality Factor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.41B
NAV
83.39
Holdings
130
Inception
2016-09-12
Top 10 weight
38.94%

Top holdings

  1. AAPL APPLE INC 7.57%
  2. NVDA NVIDIA CORP 7.54%
  3. MSFT MICROSOFT CORP 5.95%
  4. GOOGL ALPHABET INC CL A 3.81%
  5. CASH CF 3.57%
  6. AVGO BROADCOM INC 2.71%
  7. MU MICRON TECHNOLOGY INC 2.11%
  8. META META PLATFORMS INC CL A 2.03%
  9. LLY ELI LILLY & CO 1.86%
  10. JPM JPMORGAN CHASE & CO 1.78%
  11. V VISA INC CL A 1.55%
  12. PLTR PALANTIR TECHNOLOGIES INC 1.43%
  13. MA MASTERCARD INC CL A 1.35%
  14. JNJ JOHNSON & JOHNSON 1.27%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.22%
  16. CSCO CISCO SYSTEMS INC 1.16%
  17. ABBV ABBVIE INC 1.11%
  18. QCOM QUALCOMM INC 1.02%
  19. AMAT APPLIED MATERIALS INC 0.96%
  20. LRCX LAM RESEARCH CORP 0.95%
  21. MRK MERCK & CO INC NEW 0.89%
  22. UNH UNITEDHEALTH GROUP INC 0.85%
  23. PG PROCTER & GAMBLE CO 0.80%
  24. KO COCA COLA CO 0.80%
  25. PGR PROGRESSIVE CORP OHIO 0.79%

Sector weights

  • Information Technology 36.46%
  • Financials 11.40%
  • Health Care 9.43%
  • Communication Services 8.81%
  • Industrials 8.76%
  • Consumer Discretionary 8.07%
  • Consumer Staples 4.17%
  • Energy 3.43%
  • Materials 1.93%
  • Utilities 1.83%
  • Real Estate 1.82%

Country weights

  • United States 99.01%
  • Switzerland 0.43%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FQAL · largest positions

Funds holding FQAL, by value held
FundValue heldWeight in fund
MVFG $7.28M3.92%
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