AUM $1.41BER 0.15%NAV $84.58Holdings 130Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$83.97Day Range
$84.03$84.59
52-Week Range
$70.75$85.47
Avg Volume
133.6KDividend Yield
1.11%Expense Ratio
0.15%AUM
$1.41BShares Outstanding
16.8METF 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 % |
|---|---|
| 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 Allocation
| Country | Weight % |
|---|---|
| United States | 97.02% |
| Singapore | 0.74% |
| United Kingdom | 0.62% |
| Puerto Rico | 0.54% |
| Ireland | 0.46% |
| Switzerland | 0.43% |
| Other | 0.19% |
Fund Information
- Issuer
- Fidelity
- Category
- Information 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 $1.41B 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 Information Technology category.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.55% | 327,558 | $114.1M |
| 2 | NVDA | NVIDIA CORP | 7.49% | 532,833 | $113.1M |
| 3 | MSFT | MICROSOFT CORP | 5.85% | 169,510 | $88.3M |
| 4 | GOOGL | ALPHABET INC CL A | 4.35% | 202,433 | $65.6M |
| 5 | — | CASH CF | 3.56% | 53,678,776 | $53.7M |
| 6 | AVGO | BROADCOM INC | 2.54% | 118,698 | $38.4M |
| 7 | META | META PLATFORMS INC CL A | 2.11% | 49,141 | $31.9M |
| 8 | MU | MICRON TECHNOLOGY INC | 1.93% | 34,073 | $29.2M |
| 9 | LLY | ELI LILLY & CO | 1.77% | 20,457 | $26.7M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.74% | 78,060 | $26.3M |
| 11 | V | VISA INC CL A | 1.56% | 57,012 | $23.6M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | 1.43% | 110,171 | $21.6M |
| 13 | MA | MASTERCARD INC CL A | 1.34% | 32,060 | $20.3M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.24% | 69,794 | $18.7M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.19% | 100,393 | $17.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.01% | |
| 1M | +0.72% | |
| 3M | +3.89% | |
| 6M | +7.79% | |
| YTD | +11.65% | |
| 1Y | +11.19% | |
| 3Y | +76.24% | |
| 5Y | +59.50% |
Moving Averages
20-Day MA
$84.43
Below 20-Day MA50-Day MA
$84.25
Above 50-Day MA200-Day MA
$79.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.47
Current Price
$84.41
52-Week Low
$70.75
$70.75$85.47
Current Yield
1.11%
Annual Dividend
$0.9480
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2520 | Jun 23, 2026 |
| Mar 20, 2026 | $0.2620 | Mar 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FQAL | Information Technology(98 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.30% | 0.86% |
| AUM | $1.41B | $20.05B | $2.80B |
| Dividend Yield | 1.11% | 1.68% | 10.80% |
| Avg Volume | 133.6K | 985.2K | 1.1M |
| Holdings | 130 | 414 | 112 |
| Performance | |||
| 1-Month Return | +0.30% | -3.16% | -5.01% |
| 6-Month Return | +4.66% | +0.51% | +8.19% |
| YTD Return | +11.71% | +13.18% | +7.85% |
| 1-Year Return | +10.11% | +10.37% | +4.19% |
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