Fidelity Quality Factor ETFFQAL

FidelityUS Stock StylesFactor#381 of 701 by YTD

$84.67

+1.6% last session

+13.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026FQALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−0.3%	+0.6%	+13.1%	+14.0%	+83.4%	+72.0%	+287.9%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.15%
Distribution yield: 1.1%
NAV: $83.30
Volume: 92K
Avg. volume 30D: 128K
High today: $84.98
Low today: $84.50
Previous close: $83.37
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+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#33FQALFidelity+13.1%$1.4B

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in FQAL

$10,000 in FQAL became

$17,195

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FQAL’s Top Holdings

Today

NVDANvidia7.7%AAPL7.6%MSFT6.2%GOOGL4.3%AVGO2.8%META2.1%MU2.0%LLY2.0%JPM1.8%V1.7%MA1.4%PLTR1.3%JNJ1.3%XOM1.2%CSCO1.2%ABBV1.1%QCOM0.9%LRCXAMATMRKUNHPG108 more

NVDANvidia7.7%AAPL7.6%MSFT6.2%GOOGL4.3%AVGO2.8%METAMU LLYJPMV MA PLTR118 more

TechnologyFinancial ServicesHealthcareCommunication ServicesOther

Fidelity FQAL · 130 holdings · tile size = share of the fund · as of Nov 4, 2026

What FQAL Holds

Today

Technology36.7%

NVDA 7.7 · AAPL 7.6 · MSFT 6.2 · AVGO 2.8 · MU 2.0 · PLTR 1.3 · CSCO 1.2

Financial Services12.9%

JPM 1.8 · V 1.7 · MA 1.4 · CME · PGR · MCO · MSCI

Healthcare10.6%

LLY 2.0 · JNJ 1.3 · ABBV 1.1 · MRK · UNH · TMO · AMGN

Consumer Cyclical8.6%

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

Industrials8.0%

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

Communication Services7.6%

GOOGL 4.3 · META 2.1 · NFLX · VZ · T

Consumer Defensive4.4%

PG · KO · PM · MO · CL · MNST · COKE

Fidelity FQAL · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of FQAL

Today

7.7%

$77 of every $1,000 in FQAL is Nvidia

Nvidia held by FQAL

$109M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Fidelity FQAL · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside FQAL

130 holdings · as of Nov 4, 2026

FQAL

Fidelity Quality Factor ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.70%
2	AAPL	Apple	7.60%
3	MSFT	Microsoft	6.17%
4	GOOGL	Alphabet	4.29%
5	AVGO	Broadcom	2.76%
6	META	META Platforms	2.08%
7	MU	Micron Technology	2.02%
8	LLY	ELI Lilly &	2.00%
9	JPM	Jpmorgan Chase &	1.85%
10	V	Visa	1.67%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal EstateOther

Fidelity FQAL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.4%

How It Compares

FQAL

Fidelity Quality Factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$48.0B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.1B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.4B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.5B
FQAL	FidelityThis fundRead Desk	0.15%	+13.1%	+14.0%	$1.4B

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FQAL head to head with QUAL →

QUAL vs FQAL

YTD

QUALiShares · FactorFQALFidelity · Factor

Year to date

+15.0%

+13.1%

QUAL wins+1.9 pts

Past year

+16.9%

+14.0%

QUAL wins+2.9 pts

Fee

0.15%

Level

Yield

0.8%

1.1%

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 5, 2026 · AUM not scored

FQAL vs VOO

YTD

FQAL · Fidelity Quality Factor

+13.1%

VOO · S&P 500

+13.4%

Gap

0.3 pts

Fidelity FQAL and Vanguard VOO · YTD total return · as of Nov 5, 2026

FQAL vs Its Peer Average

YTD

FQALAvsBPeer average

1D+1.6%+1.1%

1M−0.3%−1.0%

3M+0.6%−0.5%

YTD+13.1%+13.4%

1Y+14.0%+14.6%

3Y+83.4%+76.7%

5Y+72.0%+61.1%

5–2FQAL wins

61 Factor peers · each row scaled to its leader

The Details

FQAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.50%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−19.3%

52-week range

$84.67

$70.44−1.0% from the high$85.56

Fidelity FQAL · past-year price moves · as of Nov 5, 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 5, 2026

FQAL

Payouts by Year

11Y

$0.23per share, Sep 2026

Distribution yield1.1%

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 today92K

Average volume · 30D128K

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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