FQAL
·NYSE
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Key Stats
Assets Under Management
1.14BUSD
Fund Flows (1Y)
-69.84MUSD
Dividend Yield
1.15%
Discount/Premium to NAV
0.08%
Shares Outstanding
15.20M
Expense Ratio
0.16%
About Fidelity Quality Factor ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Sep 12, 2016
Structure
Open-Ended Fund
Index Tracked
Fidelity U.S. Quality Factor Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FQAL tracks an index of large and mid- cap US companies with an emphasis upon balance sheet measures of quality. The top 1,000 stocks by market cap are scored based upon free cash flow margin, cash flow stability and return on invested capital. The highest scores per sector are included in the index. Sectors are cap-weighted to provide more market- like exposure. Within each sector, chosen stocks start with a combination of their cap weight and factor score. Any additional market cap from the deselected stocks is equally allocated among the remaining stocks in the sector. The fund is rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.87% | +1.72% | +14.84% | +11.19% | +65.04% | +77.86% |
NAV Total Return | +0.62% | +2.79% | +17.15% | +12.79% | +70.23% | +92.03% |
Ratings
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
35.04%
Financial Services
12.55%
Communication Services
10.96%
Consumer Cyclical
9.86%
Healthcare
9.85%
Industrials
8.14%
Consumer Defensive
4.42%
Energy
2.93%
Basic Materials
2.16%
Technology
35.04%
Financial Services
12.55%
Communication Services
10.96%
Consumer Cyclical
9.86%
Healthcare
9.85%
Industrials
8.14%
Consumer Defensive
4.42%
Energy
2.93%
Basic Materials
2.16%
Show more
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
NVIDIA Corp
7.43%
Apple Inc
7.39%
Microsoft Corp
6.35%
Alphabet Inc Class A
4.65%
Broadcom Inc
3.81%
Meta Platforms Inc Class A
2.43%
Eli Lilly and Co
2.04%
JPMorgan Chase & Co
1.99%
Visa Inc Class A
1.48%
Johnson & Johnson
1.40%
Top 10 Weight 38.97%
130 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.180 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.159 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
