QUAL vs FQAL
YTDYear to date
QUAL wins+2.1 pts
Past year
QUAL wins+2.9 pts
Fee
Level
Yield
QUAL wins+1.6 pts
AUM
QUAL30.6× more
3–0QUAL wins
QUAL and FQAL · year-to-date · as of Nov 6, 2026 · AUM not scored
FQAL vs S&P 500
YTD$81.60 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%−3.4%−3.6%+9.0%+10.4%+74.7%+63.9%+273.8%
Peer average+0.1%−4.3%−5.1%+8.9%+10.6%+67.1%+52.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Fidelity FQAL and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FQAL’s Holdings
TodayAAPLApple8.1%NVDA6.9%MSFT6.5%GOOGL4.4%AVGO2.5%META2.1%LLY2.0%JPM1.9%V1.7%MU1.6%MA1.5%JNJ1.3%PLTR1.2%XOM1.2%ABBV1.2%CSCO1.1%MRK0.9%QCOMHDPGUNHCME108 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Fidelity FQAL · 130 holdings · tile size = share of the fund · as of Nov 6, 2026
All 62 Factor ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 2.8% | +11.1% | +0.1% | $47.5B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +8.6% | −0.5% | $23.8B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 2.2% | +2.3% | +1.9% | $15.6B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +10.5% | −0.8% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.0% | −0.1% | $9.8B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | −0.9% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | 0.0% | $5.6B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.7% | 0.0% | $4.8B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.7% | −0.1% | $4.0B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +8.5% | +1.6% | $3.3B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +10.9% | +1.2% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.2% | +0.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +7.0% | +2.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +9.0% | +0.1% | $1.6B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | −2.7% | $1.5B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +7.3% | +1.1% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 6, 2026
FQAL Payouts by Year
11YLatest payout, Sep 2026
$0.24
a share · every quarter
1.2% yield
1.2% yield
11 years added up
$6.77 a share
$6.77 a share
Fidelity FQAL · per-share distributions by ex-date · 2016–2026
FQAL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 2.8% | +0.1% | +11.1% | +13.3% | $47.5B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.5% | +8.6% | +10.5% | $23.8B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 2.2% | +1.9% | +2.3% | +2.6% | $15.6B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.8% | +10.5% | +14.3% | $13.6B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −0.1% | +17.0% | +19.2% | $9.8B | |
| 6 | FQAL | Fidelity Quality Factor ETFThis fund | 0.15% | 1.2% | +0.1% | +9.0% | +10.4% | $1.6B |
#33 of 58 this year · #11 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
FQAL and its peer group · total return · as of Nov 7, 2026
Cards for This View
FQAL’s Top 10 Holdings
Today37.6%of FQAL sits in these 10
Fidelity FQAL · weight in the fund · as of Nov 6, 2026
FQAL’s Holdings
TodayAAPLApple8.1%NVDA6.9%MSFT6.5%GOOGL4.4%AVGO2.5%META2.1%LLY2.0%JPM1.9%V1.7%MU1.6%MA1.5%JNJ1.3%PLTR1.2%XOM1.2%ABBV1.2%CSCO1.1%MRK0.9%QCOMHDPGUNHCME108 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Fidelity FQAL · 130 holdings · tile size = share of the fund · as of Nov 6, 2026
FQAL vs Peer Average
YTDFQALAvsBPeer average
1D+0.1%+0.1%
1M−3.4%−4.3%
3M−3.6%−5.1%
YTD+9.0%+8.9%
1Y+10.4%+10.6%
3Y+74.7%+67.1%
5Y+63.9%+52.8%
6–1FQAL wins
61 Factor peers · each row scaled to its leader