AUM $1.23BER 0.15%NAV $78.02Holdings 130Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$78.04Day Range
$77.81$78.02
52-Week Range
$63.02$78.06
Avg Volume
46.2KDividend Yield
1.11%Expense Ratio
0.15%AUM
$1.23BShares Outstanding
15.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.43% |
| Financial Services | 12.65% |
| Consumer Cyclical | 10.37% |
| Communication Services | 9.74% |
| Healthcare | 9.71% |
| Industrials | 9.13% |
| Consumer Defensive | 4.67% |
| Energy | 4.50% |
| Basic Materials | 2.39% |
| Utilities | 2.25% |
| Real Estate | 2.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.83% |
| Other | 3.96% |
| Singapore | 0.99% |
| United Kingdom | 0.67% |
| Ireland | 0.55% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Types
- Technology
- Inception Date
- Sep 12, 2016
- Exchange
- NYSE_ARCA
- Description
- Prioritizes companies with higher profitability, stable cash flows, and good balance sheets, which have tended to outperform their peers over time.
Similar ETFs
The Fidelity Quality Factor ETF (FQAL) is an exchange-traded fund issued by Fidelity that launched on Sep 12, 2016. It currently manages $1.23B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 130 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.72% | 523,987 | $104.6M |
| 2 | AAPL | APPLE INC | 6.45% | 319,693 | $87.4M |
| 3 | GOOGL | ALPHABET INC CL A | 5.30% | 211,956 | $71.8M |
| 4 | MSFT | MICROSOFT CORP | 5.01% | 163,501 | $68.0M |
| 5 | AVGO | BROADCOM INC | 3.71% | 119,632 | $50.2M |
| 6 | — | CASH CF | 3.64% | 49,320,020 | $49.3M |
| 7 | META | META PLATFORMS INC CL A | 2.30% | 47,223 | $31.1M |
| 8 | JPM | JPMORGAN CHASE & CO | 1.78% | 77,381 | $24.1M |
| 9 | LLY | ELI LILLY & CO | 1.44% | 21,321 | $19.6M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.28% | 75,169 | $17.3M |
| 11 | V | VISA INC CL A | 1.28% | 55,983 | $17.3M |
| 12 | AMAT | APPLIED MATERIALS INC | 1.26% | 42,159 | $17.0M |
| 13 | HD | HOME DEPOT INC | 1.20% | 47,931 | $16.3M |
| 14 | LRCX | LAM RESEARCH CORP | 1.19% | 62,159 | $16.1M |
| 15 | KLAC | KLA CORP | 1.16% | 8,633 | $15.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.02% | |
| 1M | +10.20% | |
| 3M | +0.91% | |
| 6M | +2.73% | |
| YTD | +3.09% | |
| 1Y | +23.72% | |
| 3Y | +62.71% | |
| 5Y | +63.08% |
Moving Averages
20-Day MA
$75.33
Above 20-Day MA50-Day MA
$75.35
Above 50-Day MA200-Day MA
$74.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.06
Current Price
$77.97
52-Week Low
$63.02
$63.02$78.06
Current Yield
1.11%
Annual Dividend
$0.8450
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2190 | Dec 23, 2025 |
| Sep 19, 2025 | $0.2150 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2110 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2000 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2420 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2020 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1800 | Jun 25, 2024 |
| Mar 15, 2024 | $0.1590 | Mar 20, 2024 |
| Dec 15, 2023 | $0.1770 | Dec 20, 2023 |
| Sep 15, 2023 | $0.1800 | Sep 20, 2023 |
| Jun 16, 2023 | $0.1800 | Jun 22, 2023 |
| Mar 17, 2023 | $0.1980 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1310 | Dec 21, 2022 |
| Sep 16, 2022 | $0.1810 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1790 | Jun 23, 2022 |
| Mar 18, 2022 | $0.1830 | Mar 23, 2022 |
| Dec 17, 2021 | $0.1470 | Dec 22, 2021 |
| Sep 17, 2021 | $0.1920 | Sep 22, 2021 |
| Jun 18, 2021 | $0.1510 | Jun 23, 2021 |
| Mar 19, 2021 | $0.1660 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FQAL | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.89% |
| AUM | $1.23B | $6.79B | $2.29B |
| Dividend Yield | 1.11% | 2.97% | 10.82% |
| Avg Volume | 46.2K | 575.4K | 1.1M |
| Holdings | 130 | 200 | 113 |
| Performance | |||
| 1-Month Return | +6.98% | +9.17% | +9.82% |
| 6-Month Return | +5.30% | +7.10% | +2.83% |
| YTD Return | +3.24% | +7.03% | +5.29% |
| 1-Year Return | +26.69% | +40.63% | +52.65% |
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