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Fidelity Quality Factor ETF (FQAL)
USD81.98
-0.38 (-0.46%)
AMEX USD US Equity
NAV
USD 82.37
-0.47% vs NAV
as of 2026-07-13
AUM
USD 1.41B
TER
0.15%
Yield (TTM)
1.16%
Distribution
Distributing · Quarterly
52-week range
69.77 – 82.36
Holdings
130
Issuer
Fidelity
About this ETF
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It invests in lending securities to earn income for the fund.
ISIN
US3160927907
Issuer
Fidelity
Domicile
US
Inception
2016-09-12
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.80% |
| APPLE INC AAPL | 7.41% |
| ALPHABET INC CL A GOOGL | 5.65% |
| MICROSOFT CORP MSFT | 4.66% |
| BROADCOM INC AVGO | 3.48% |
| META PLATFORMS INC CL A META | 2.17% |
| JPMORGAN CHASE & CO JPM | 1.89% |
| ELI LILLY & CO LLY | 1.88% |
| APPLIED MATERIALS INC AMAT | 1.79% |
| LAM RESEARCH CORP LRCX | 1.59% |
Sector mix
Price chart
USD81.98
-0.38 (-0.46%)
Loading historical data…
Returns
| 1 month | +3.65% |
| 3 months | +9.02% |
| 6 months | +7.56% |
| Year to date | +8.45% |
| 1 year | +16.55% |
| 3 years (ann.) | +17.82% |
| 5 years (ann.) | +10.33% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.49% |
| Sharpe (1y) | 1.39 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 2.04 |
| Max drawdown (1y) | -8.76% |
| Max drawdown (5y) | -26.37% |
| Max drawdown (full) | -34.11% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.61%
CVaR 95% (daily)
-2.71%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.3%
Effective holdings
41
Disclosed positions
130
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FQAL
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.2520 |
| 2026-03-20 | 2026-03-24 | USD 0.2620 |
| 2025-12-19 | 2025-12-23 | USD 0.2190 |
| 2025-09-19 | 2025-09-23 | USD 0.2150 |
| 2025-06-20 | 2025-06-24 | USD 0.2110 |
| 2025-03-21 | 2025-03-25 | USD 0.2000 |
| 2024-12-20 | 2024-12-24 | USD 0.2420 |
| 2024-09-20 | 2024-09-24 | USD 0.2020 |
| 2024-06-21 | 2024-06-25 | USD 0.1800 |
| 2024-03-15 | 2024-03-20 | USD 0.1590 |
| 2023-12-15 | 2023-12-20 | USD 0.1770 |
| 2023-09-15 | 2023-09-20 | USD 0.1800 |
| 2023-06-16 | 2023-06-22 | USD 0.1800 |
| 2023-03-17 | 2023-03-22 | USD 0.1980 |
| 2022-12-16 | 2022-12-21 | USD 0.1310 |
| 2022-09-16 | 2022-09-21 | USD 0.1810 |
| 2022-06-17 | 2022-06-23 | USD 0.1790 |
| 2022-03-18 | 2022-03-23 | USD 0.1830 |
| 2021-12-17 | 2021-12-22 | USD 0.1470 |
| 2021-09-17 | 2021-09-22 | USD 0.1920 |
| 2021-06-18 | 2021-06-23 | USD 0.1510 |
| 2021-03-19 | 2021-03-24 | USD 0.1660 |
| 2020-12-18 | 2020-12-23 | USD 0.1550 |
| 2020-09-18 | 2020-09-23 | USD 0.1520 |
| 2020-06-19 | 2020-06-24 | USD 0.1530 |
| 2020-03-20 | 2020-03-25 | USD 0.1700 |
| 2019-12-20 | 2019-12-26 | USD 0.1390 |
| 2019-09-20 | 2019-09-25 | USD 0.1510 |
| 2019-06-21 | 2019-06-26 | USD 0.1520 |
| 2019-03-15 | 2019-03-20 | USD 0.1410 |
| 2018-12-21 | 2018-12-27 | USD 0.1330 |
| 2018-09-21 | 2018-09-26 | USD 0.1110 |
| 2018-06-15 | 2018-06-20 | USD 0.1460 |
| 2018-03-16 | 2018-03-21 | USD 0.1290 |
| 2017-12-15 | 2017-12-20 | USD 0.1240 |
| 2017-09-15 | 2017-09-20 | USD 0.1470 |
| 2017-06-16 | 2017-06-22 | USD 0.1310 |
| 2017-03-17 | 2017-03-23 | USD 0.0840 |
| 2016-12-16 | 2016-12-22 | USD 0.1120 |
ESG profile
Derived from holdings
covers 99.0% of the portfolio by weight
(121 scored constituents)
Environmental
62.6
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.9
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 52.4% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 52.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 52.4% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 52.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 52.4% |
