FQAL ETF

FQAL ETF
$85.07
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.4B
Expense Ratio
0.15%
Dividend Yield (Current)
1.12%
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+12.12%
1 Year+17.98%
3 Year+18.00%
5 Year+10.08%

Asset Allocation

Stocks: 99.97%
Bonds: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.46%
AAPLApple, Inc7.25%
MSFTMicrosoft Corp5.62%
GOOGLAlphabet Inc,class A5.00%
AVGOBroadcom Inc2.74%
Top 10 Concentration: 37.08%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
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 $1.45B in net assets. FQAL expense ratio is 0.15%, holding 133 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-09-12.

FQAL performance shows a YTD return of 12.12%. The 1-year return is 17.98% and the 5-year return is 10.08%. FQAL dividend yield stands at 1.12%, paid quarterly.

FQAL top holdings include Nvidia Corp (7.5%), Apple, Inc (7.3%), Microsoft Corp (5.6%), Alphabet Inc,class A (5.0%), Broadcom Inc (2.7%). 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
+3.33%
YTD
+12.12%
1 Year
+17.98%
3 Year
+18.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.5%

of portfolio

NVDANvidia Corp
7.46%
AAPLApple, Inc
7.25%
MSFTMicrosoft Corp
5.62%
GOOGLAlphabet Inc,class A
5.00%
METAMeta Platforms Inc
2.13%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.46%
2AAPLApple, IncInformation Technology7.25%
3MSFTMicrosoft CorpInformation Technology5.62%
4GOOGLAlphabet Inc,class ACommunication Services5.00%
5AVGOBroadcom IncInformation Technology2.74%
6METAMeta Platforms IncCommunication Services2.13%
7MUMicron Technology, Inc.Information Technology2.10%
8JPMJpmorgan ChaseFinancials1.82%
9LLYEli Lilly & Co.Health Care1.55%
10VVisa Inc Class AInformation Technology1.41%