Fidelity Quality Factor ETFFQAL

FidelityUS Stock StylesFactor#391 of 701 by YTD

$83.37

+0.3% last session

+11.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FQALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.2%	−1.0%	+11.3%	+12.1%	+82.8%	+68.2%	+281.9%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.15%
Distribution yield: 1.2%
NAV: $83.30
Volume: 280K
Avg. volume 30D: 127K
High today: $83.61
Low today: $83.03
Previous close: $83.12
52-week high: $85.56
52-week low: $70.44
Our risk indicator: 4/5

FQAL in One Breath

FQAL Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#36FQALFidelity+11.3%$1.4B

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in FQAL

$10,000 in FQAL became

$16,819

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FQAL’s Top Holdings

Today

AAPLApple7.8%NVDA7.5%MSFT6.0%GOOGL4.3%AVGO2.7%META2.0%LLY2.0%MU2.0%JPM1.9%V1.7%MA1.4%PLTR1.4%JNJ1.3%XOM1.3%ABBV1.2%CSCO1.1%MRK0.9%QCOMLRCXAMATUNHHD108 more

AAPL7.8%NVDA7.5%MSFT6.0%GOOGL4.3%AVGO2.7%METALLYMU JPMV MA PLTR118 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Fidelity FQAL · 130 holdings · tile size = share of the fund · as of Nov 3, 2026

What FQAL Holds

Today

Technology36.5%

AAPL 7.8 · NVDA 7.5 · MSFT 6.0 · AVGO 2.7 · MU 2.0 · PLTR 1.4 · CSCO 1.1

Financial Services13.1%

JPM 1.9 · V 1.7 · MA 1.4 · CME · PGR · MCO · MSCI

Healthcare10.7%

LLY 2.0 · JNJ 1.3 · ABBV 1.2 · MRK · UNH · TMO · AMGN

Consumer Cyclical8.4%

HD · MCD · MAR · LOW · TJX · HLT · ABNB

Industrials7.6%

GE · CAT · GEV · UNP · CTAS · MMM · PH

Communication Services7.6%

GOOGL 4.3 · META 2.0 · NFLX · VZ · T

Consumer Defensive4.5%

PG · KO · PM · MO · CL · MNST · KMB

Fidelity FQAL · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of FQAL

Today

7.8%

$78 of every $1,000 in FQAL is Apple

Apple held by FQAL

$109M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Fidelity FQAL · each square = $10 of $1,000 · as of Nov 3, 2026

FQAL’s Share of Factor ETFs

Today

0.9%

of the $161B in 62 Factor ETFs

FQAL$1.4B0.9%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$88.0B54.5%

Factor ETF AUM · Nov 4, 2026

FQAL Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

JQUA$0.12

FQAL$0.15

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

Expense ratio · Factor peers · Nov 4, 2026

Inside FQAL

130 holdings · as of Nov 3, 2026

FQAL

Fidelity Quality Factor ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.76%
2	NVDA	Nvidia	7.55%
3	MSFT	Microsoft	6.02%
4	GOOGL	Alphabet	4.29%
5	AVGO	Broadcom	2.68%
6	META	META Platforms	2.04%
7	LLY	ELI Lilly &	2.01%
8	MU	Micron Technology	1.98%
9	JPM	Jpmorgan Chase &	1.86%
10	V	Visa	1.69%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther

Fidelity FQAL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.2%

How It Compares

FQAL

Fidelity Quality Factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
FQAL	FidelityThis fundRead Desk	0.15%	+11.3%	+12.1%	$1.4B

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FQAL head to head with QUAL →

QUAL vs FQAL

YTD

QUALiShares · FactorFQALFidelity · Factor

Year to date

+12.4%

+11.3%

QUAL wins+1.1 pts

Past year

+14.1%

+12.1%

QUAL wins+2.0 pts

Fee

0.15%

Level

Yield

0.9%

1.2%

FQAL wins+0.3 pts

AUM

$48.0B

$1.4B

QUAL34.1× more

2–1QUAL wins

iShares QUAL and Fidelity FQAL · year-to-date · as of Nov 4, 2026 · AUM not scored

FQAL vs VOO

YTD

FQAL · Fidelity Quality Factor

+11.3%

VOO · S&P 500

+11.5%

Gap

0.2 pts

Fidelity FQAL and Vanguard VOO · YTD total return · as of Nov 4, 2026

FQAL vs Its Peer Average

YTD

FQALAvsBPeer average

1D+0.3%+0.1%

1M−1.2%−1.8%

3M−1.0%−2.0%

YTD+11.3%+12.1%

1Y+12.1%+13.3%

3Y+82.8%+76.4%

5Y+68.2%+57.7%

5–2FQAL wins

61 Factor peers · each row scaled to its leader

The Details

FQAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.40%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−19.4%

52-week range

$83.37

$70.44−2.6% from the high$85.56

Fidelity FQAL · past-year price moves · as of Nov 4, 2026

FQAL

Fund Facts

Today

2016launched Sep 12

Tracks[…]

Exchange · CUSIPAMEX · 316092790

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FQAL · fund facts · as of Nov 4, 2026

FQAL

Payouts by Year

11Y

$0.23per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$2.55 a share

Fidelity FQAL · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$83.30

Premium / discount[…]

Median spread · 30D[…]

Volume today280K

Average volume · 30D127K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.23
Jun 18, 2026	Jun 23, 2026	$0.25
Mar 20, 2026	Mar 24, 2026	$0.26
Dec 19, 2025	Dec 23, 2025	$0.22
Sep 19, 2025	Sep 23, 2025	$0.21
Jun 20, 2025	Jun 24, 2025	$0.21
Mar 21, 2025	Mar 25, 2025	$0.20
Dec 20, 2024	Dec 24, 2024	$0.24
Sep 20, 2024	Sep 24, 2024	$0.20
Jun 21, 2024	Jun 25, 2024	$0.18
Mar 15, 2024	Mar 20, 2024	$0.16
Dec 15, 2023	Dec 20, 2023	$0.18

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