FQAL

$77.14

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.1B
Expense Ratio
0.15%
Dividend Yield (Current)
1.14%
Holdings
129
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.15%
3 Year+0.65%
5 Year+0.88%
10 Year+2.47%

Asset Allocation

Stocks: 99.65%
Bonds: 0.01%
Cash: 0.28%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.57%
AAPLApple Inc7.22%
MSFTMicrosoft Corp6.73%
GOOGLAlphabet  inc., Class A5.00%
AVGOAvago Technologi3.52%
Top 10 Concentration: 40.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 19, 2025
12M Distributions
3 payments
Total: $0.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.43%
YTD
+15.47%
1 Year
+15.47%
3 Year
+64.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.9%

of portfolio

NVDANvidia Corp.
8.57%
AAPLApple Inc
7.22%
MSFTMicrosoft Corp
6.73%
GOOGLAlphabet  inc., Class A
5.00%
METAMeta Platforms, Inc.
2.40%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.57%
2AAPLApple IncInformation Technology7.22%
3MSFTMicrosoft CorpInformation Technology6.73%
4GOOGLAlphabet  inc., Class ACommunication Services5.00%
5AVGOAvago TechnologiInformation Technology3.52%
6METAMeta Platforms, Inc.Communication Services2.40%
7JPMJpmorgan Chase & CoFinancials1.99%
8LLYEli Lilly & Co.Health Care1.65%
9VVisa IncInformation Technology1.50%
10-Palantir Technologies, Inc., Series IOther1.43%