ETF Exchange > FQAL ETF
FQAL - ETF Fact Sheet
Fidelity Quality Factor ETF - USD
Fund Identification
Ticker
FQAL
ISIN
US3160927907
Main Metrics
Price
$81.85Expense Ratio
0.15%AuM
$1,407.77MTracking Difference
-0.16%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.
FQAL's historical prices, performance, and flows
1m returns
0.74%
1m flows
-$16M
* Net total returns
All data as of 17 July 2026
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FQAL's characteristics
Manager
Manager statistics
211 funds, $235.94Bn in AUM
Benchmark
Fidelity U.S. Quality Factor Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FQAL's exposure
Countries
USA
98.98%
Sectors
Technology
45.30%
Finance
12.27%
Healthcare
8.78%
Industrials
7.33%
Other
26.32%
Top 5 holdings
NVIDIA Corp.
8.24%
Apple, Inc.
7.31%
Alphabet, Inc.
6.01%
Microsoft Corp.
5.07%
Broadcom Inc.
3.77%
Total holdings
123
Total weight of top 5
30.40%
