FQAL
Fidelity Quality Factor ETF·NYSE
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Fidelity Quality Factor ETF Fundamentals
Assets Under Management
1.23BUSD
Fund Flows (1Y)
36.18MUSD
Dividend Yield (TTM)
1.24%
Discount/Premium to NAV
0.09%
Shares Outstanding
16.50M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.39% | -4.30% | -4.04% | +15.80% | +55.61% | +61.14% |
NAV Total Return | -5.57% | -3.83% | -3.83% | +14.07% | +58.24% | +68.48% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.96%
Financial Services
12.75%
Consumer Cyclical
10.47%
Healthcare
9.78%
Communication Services
9.56%
Industrials
9.09%
Consumer Defensive
4.80%
Energy
4.69%
Basic Materials
2.41%
Technology
31.96%
Financial Services
12.75%
Consumer Cyclical
10.47%
Healthcare
9.78%
Communication Services
9.56%
Industrials
9.09%
Consumer Defensive
4.80%
Energy
4.69%
Basic Materials
2.41%
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Asset
Region
99.73%
0.27%
Category
Ratio
North America
99.73%
Africa/Middle East
0.27%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.22%
AAPL
Apple
6.57%
GOOGL
Alphabet A
5.19%
MSFT
Microsoft
5.04%
AVGO
Broadcom
2.94%
META
Meta
2.36%
JPM
Jpmorgan Chase
1.79%
LLY
Eli Lilly
1.72%
HD
The Home Depot
1.41%
JNJ
Johnson & Johnson
1.41%
Top 10 Weight 35.65%
128 Total Holdings
Is SPY better than FQAL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.262 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.219 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.215 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.211 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.200 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.242 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.202 |
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How Much Does FQAL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FQAL?
Fund Flows
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