FQAL Among Factor ETFs
End-of-day Nov 12, 2026 · 57 Factor ETFs by YTD
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FidelityUS Stock StylesFactor#402 of 695 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +2.4% | −1.2% | −1.6% | +11.5% | +11.9% | +72.2% | +64.7% | +282.4% |
| Peer average | −0.5% | +3.4% | −0.8% | −3.1% | +12.5% | +13.4% | +67.9% | +54.7% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$81 of every $1,000 in FQAL is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.09% | $809.39 | 390K | $138.7M |
| 2 | NVDANvidia | Technology | 6.44% | $643.64 | 635K | $110.3M |
| 3 | MSFTMicrosoft | Technology | 6.13% | $613.42 | 202K | $105.1M |
| 4 | GOOGLAlphabet | Communication Services | 4.47% | $447.29 | 261K | $76.7M |
| 5 | AVGOBroadcom | Technology | 2.85% | $284.88 | 141K | $48.8M |
| 6 | METAMETA Platforms | Communication Services | 2.10% | $209.65 | 57K | $35.9M |
| 7 | LLYELI Lilly | Healthcare | 2.03% | $202.89 | 24K | $34.8M |
| 8 | MUMicron Technology | Technology | 1.91% | $190.82 | 40K | $32.7M |
| 9 | JPMJpmorgan Chase | Financial Services | 1.86% | $186.43 | 93K | $32.0M |
| 10 | VVisa | Financial Services | 1.67% | $167.48 | 67K | $28.7M |
| 11 | MAMastercard | Financial Services | 1.43% | $143.14 | 37K | $24.5M |
| 12 | JNJJohnson & Johnson | Healthcare | 1.34% | $133.98 | 82K | $23.0M |
| 13 | PLTRPalantir Technologies | Technology | 1.31% | $130.68 | 130K | $22.4M |
| 14 | ABBVAbbvie | Healthcare | 1.17% | $116.65 | 68K | $20.0M |
| 15 | XOMExxonmobil | Energy | 1.16% | $115.84 | 119K | $19.9M |
of the $166B in 61 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.09% |
| 2 | NVDA | Nvidia | 6.44% |
| 3 | MSFT | Microsoft | 6.13% |
| 4 | GOOGL | Alphabet | 4.47% |
| 5 | AVGO | Broadcom | 2.85% |
| 6 | META | META Platforms | 2.10% |
| 7 | LLY | ELI Lilly & | 2.03% |
| 8 | MU | Micron Technology | 1.91% |
| 9 | JPM | Jpmorgan Chase & | 1.86% |
| 10 | V | Visa | 1.67% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |