FQAL Fidelity Quality Factor ETF
Issuer
Fidelity
Inception
Sep 12, 2016
AUM
$1.6B
Expense ratio
0.15%
Yield
1.16%
Asset class
Equity
Holdings
130
Last price
$83.16
The fund normally invests 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. It invests in lending securities to earn income for the fund.
+11.3%
2025-11-13low 70.75 · high 85.472026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FQAL | -1.4% | -1.8% | +11.3% | +13.3% | +18.9% | +10.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$398K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| WELL WELLTOWER INC | 0.33% | $2.4M | $0 |
| ECL ECOLAB INC | 0.24% | $1.2M | $5.0M |
| VST VISTRA CORP | 0.22% | $1.2M | $16.6M |
| MSCI MSCI INC | 0.76% | $1.0M | $1.7M |
| CAT CATERPILLAR INC | 0.64% | $620K | $26.2M |
| AMT AMERICAN TOWER CORP | 0.22% | $509K | $403K |
| SPG SIMON PPTY GROUP INC - REIT | 0.20% | $461K | $0 |
| MO ALTRIA GROUP INC | 0.51% | $101K | $0 |
| CME CME GROUP INC CL A | 0.87% | $79K | $9.7M |
| TPL TEXAS PACIFIC LAND CORP | 0.16% | $14K | $0 |
| FICO FAIR ISAAC CORP | 0.50% | $7K | $0 |
| VRSN VERISIGN INC | 0.77% | $6K | $14.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 8.09% |
| 2 | NVDA NVIDIA CORP | 6.44% |
| 3 | MSFT MICROSOFT CORP | 6.13% |
| 4 | GOOGL ALPHABET INC CL A | 4.47% |
| 5 | AVGO BROADCOM INC | 2.85% |
| 6 | META META PLATFORMS INC CL A | 2.10% |
| 7 | LLY ELI LILLY & CO | 2.03% |
| 8 | MU MICRON TECHNOLOGY INC | 1.91% |
| 9 | JPM JPMORGAN CHASE & CO | 1.86% |
| 10 | V VISA INC CL A | 1.67% |
| 11 | MA MASTERCARD INC CL A | 1.43% |
| 12 | JNJ JOHNSON & JOHNSON | 1.34% |
| 13 | PLTR PALANTIR TECHNOLOGIES INC | 1.31% |
| 14 | ABBV ABBVIE INC | 1.17% |
| 15 | XOM EXXONMOBIL HOLDINGS CORP | 1.16% |
| 16 | CSCO CISCO SYSTEMS INC | 1.12% |
| 17 | QCOM QUALCOMM INC | 1.01% |
| 18 | FQAL SECURITIES LENDING CF | 0.98% |
| 19 | AMAT APPLIED MATERIALS INC | 0.95% |
| 20 | LRCX LAM RESEARCH CORP | 0.94% |
| 21 | MRK MERCK & CO INC NEW | 0.92% |
| 22 | HD HOME DEPOT INC | 0.88% |
| 23 | CME CME GROUP INC CL A | 0.87% |
| 24 | UNH UNITEDHEALTH GROUP INC | 0.87% |
| 25 | PG PROCTER & GAMBLE CO | 0.87% |
| 26 | KO COCA COLA CO | 0.85% |
| 27 | PGR PROGRESSIVE CORP OHIO | 0.84% |
| 28 | GE GE AEROSPACE | 0.82% |
| 29 | TMO THERMO FISHER SCIENTIFIC INC | 0.82% |
| 30 | AMGN AMGEN INC | 0.77% |
| 31 | VRSN VERISIGN INC | 0.77% |
| 32 | MSCI MSCI INC | 0.76% |
| 33 | GILD GILEAD SCIENCES INC | 0.76% |
| 34 | CVX CHEVRON CORP | 0.76% |
| 35 | MCO MOODYS CORP | 0.76% |
| 36 | ADBE ADOBE INC | 0.76% |
| 37 | TRV TRAVELERS COMPANIES INC | 0.74% |
| 38 | PM PHILIP MORRIS INTL INC | 0.73% |
| 39 | FTNT FORTINET INC | 0.66% |
| 40 | MCD MCDONALDS CORP | 0.66% |
| 41 | CAT CATERPILLAR INC | 0.64% |
| 42 | KNSL KINSALE CAPITAL GROUP INC | 0.63% |
| 43 | MCK MCKESSON CORP | 0.63% |
| 44 | AMP AMERIPRISE FINANCIAL INC | 0.62% |
| 45 | EWBC EAST WEST BANCORP INC | 0.62% |
| 46 | STX SEAGATE TECHN HOLDINGS PLC | 0.61% |
| 47 | UNP UNION PACIFIC CORP | 0.61% |
| 48 | MAR MARRIOTT INTERNATIONAL INC A | 0.59% |
| 49 | LOW LOWES COS INC | 0.59% |
| 50 | GEV GE VERNOVA INC | 0.59% |
| 51 | CFR CULLEN FROST BANKERS INC | 0.59% |
| 52 | ZION ZIONS BANCORP | 0.58% |
| 53 | HLT HILTON WORLDWIDE HOLDINGS INC | 0.57% |
| 54 | ADP AUTOMATIC DATA PROCESSING INC | 0.57% |
| 55 | ABNB AIRBNB INC CLASS A | 0.56% |
| 56 | BPOP POPULAR INC | 0.56% |
| 57 | AX AXOS FINANCIAL INC | 0.54% |
| 58 | HAS HASBRO INC | 0.54% |
| 59 | TJX TJX COMPANIES INC NEW | 0.53% |
| 60 | BMY BRISTOL-MYERS SQUIBB CO | 0.53% |
| 61 | NFLX NETFLIX INC | 0.51% |
| 62 | IDXX IDEXX LABS INC | 0.51% |
| 63 | MO ALTRIA GROUP INC | 0.51% |
| 64 | MMM 3M CO | 0.51% |
| 65 | FICO FAIR ISAAC CORP | 0.50% |
| 66 | CTAS CINTAS CORP | 0.50% |
| 67 | GWW WW GRAINGER INC | 0.50% |
| 68 | MTD METTLER-TOLEDO INTL INC | 0.49% |
| 69 | PH PARKER HANNIFIN CORP | 0.49% |
| 70 | CMG CHIPOTLE MEXICAN GRILL INC | 0.48% |
| 71 | AZO AUTOZONE INC | 0.48% |
| 72 | ORLY O'REILLY AUTOMOTIVE INC | 0.48% |
| 73 | ROST ROSS STORES INC | 0.47% |
| 74 | FAST FASTENAL CO | 0.47% |
| 75 | BKNG THE BOOKING HOLDINGS INC | 0.47% |
| 76 | LIN.DE LINDE PLC | 0.47% |
| 77 | YUM YUM BRANDS INC | 0.47% |
| 78 | WSM WILLIAMS-SONOMA INC | 0.45% |
| 79 | ITW ILLINOIS TOOL WORKS INC | 0.45% |
| 80 | COP CONOCOPHILLIPS | 0.44% |
| 81 | TT TRANE TECHNOLOGIES PLC | 0.44% |
| 82 | GRMN GARMIN LTD | 0.44% |
| 83 | NEE NEXTERA ENERGY | 0.43% |
| 84 | VZ VERIZON COMMUNICATIONS INC | 0.42% |
| 85 | VRSK VERISK ANALYTICS INC | 0.42% |
| 86 | EXPD EXPEDITORS INTL OF WASH INC | 0.42% |
| 87 | OTIS OTIS WORLDWIDE CORP | 0.41% |
| 88 | CL COLGATE-PALMOLIVE CO | 0.41% |
| 89 | PAYC PAYCOM SOFTWARE INC | 0.41% |
| 90 | PAYX PAYCHEX INC | 0.39% |
| 91 | VRT VERTIV HOLDINGS CO | 0.38% |
| 92 | DPZ DOMINOS PIZZA INC | 0.37% |
| 93 | MNST MONSTER BEVERAGE CORP | 0.37% |
| 94 | VLO VALERO ENERGY CORP | 0.36% |
| 95 | T AT&T INC | 0.36% |
| 96 | TPR TAPESTRY INC | 0.35% |
| 97 | COKE COCA COLA CONSOLIDATED INC | 0.34% |
| 98 | KMB KIMBERLY CLARK CORP | 0.34% |
| 99 | APP APPLOVIN CORP | 0.33% |
| 100 | WELL WELLTOWER INC | 0.33% |
| 101 | SO SOUTHERN CO | 0.32% |
| 102 | EOG EOG RESOURCES INC | 0.31% |
| 103 | HSY HERSHEY CO (THE) | 0.31% |
| 104 | NEM NEWMONT CORP | 0.31% |
| 105 | CEG CONSTELLATION ENERGY CORP | 0.30% |
| 106 | FIX COMFORT SYSTEMS USA INC | 0.29% |
| 107 | PLD PROLOGIS INC REIT | 0.25% |
| 108 | APA APA CORP | 0.25% |
| 109 | WEC WEC ENERGY GROUP INC | 0.24% |
| 110 | ECL ECOLAB INC | 0.24% |
| 111 | FCX FREEPORT MCMORAN INC | 0.23% |
| 112 | SHW SHERWIN WILLIAMS CO | 0.23% |
| 113 | VST VISTRA CORP | 0.22% |
| 114 | AMT AMERICAN TOWER CORP | 0.22% |
| 115 | TLN TALEN ENERGY CORP | 0.22% |
| 116 | FTI TECHNIPFMC PLC | 0.20% |
| 117 | UGI UGI CORP NEW | 0.20% |
| 118 | SPG SIMON PPTY GROUP INC - REIT | 0.20% |
| 119 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.18% |
| 120 | NFG NATIONAL FUEL GAS CO NJ | 0.17% |
| 121 | VMC VULCAN MATERIALS CO | 0.17% |
| 122 | DLR DIGITAL REALTY TRUST INC | 0.17% |
| 123 | PSA PUBLIC STORAGE | 0.17% |
| 124 | TPL TEXAS PACIFIC LAND CORP | 0.16% |
| 125 | O REALTY INCOME CORP REIT | 0.16% |
| 126 | CCI CROWN CASTLE INC | 0.16% |
| 127 | CF CF INDUSTRIES HOLDINGS INC | 0.15% |
| 128 | PKG PACKAGING CORP OF AMERICA | 0.15% |
| 129 | EXR EXTRA SPACE STORAGE INC | 0.14% |
| 130 | RDDT REDDIT INC A | 0.13% |
| 131 | VICI VICI PPTYS INC | 0.12% |
| 132 | SBAC SBA COMMUNICATIONS CORP | 0.12% |
| 133 | WPC WP CAREY INC | 0.10% |
Sector breakdown
Information Technology35.2%
Financials12.7%
Health Care10.6%
Industrials9.2%
Consumer Discretionary8.8%
Communication Services7.9%
Consumer Staples4.7%
Energy4.1%
Real Estate2.1%
Utilities2.1%
Materials2.0%
Country breakdown
United States99.0%
Switzerland0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2350 |
| Jun 18, 2026 | $0.2520 |
| Mar 20, 2026 | $0.2620 |
| Dec 19, 2025 | $0.2190 |
| Sep 19, 2025 | $0.2150 |
| Jun 20, 2025 | $0.2110 |
| Mar 21, 2025 | $0.2000 |
| Dec 20, 2024 | $0.2420 |
| Sep 20, 2024 | $0.2020 |
| Jun 21, 2024 | $0.1800 |
| Mar 15, 2024 | $0.1590 |
| Dec 15, 2023 | $0.1770 |
| Sep 15, 2023 | $0.1800 |
| Jun 16, 2023 | $0.1800 |
| Mar 17, 2023 | $0.1980 |
| Dec 16, 2022 | $0.1310 |
| Sep 16, 2022 | $0.1810 |
| Jun 17, 2022 | $0.1790 |
| Mar 18, 2022 | $0.1830 |
| Dec 17, 2021 | $0.1470 |
| Sep 17, 2021 | $0.1920 |
| Jun 18, 2021 | $0.1510 |
| Mar 19, 2021 | $0.1660 |
| Dec 18, 2020 | $0.1550 |
| Sep 18, 2020 | $0.1520 |
| Jun 19, 2020 | $0.1530 |
| Mar 20, 2020 | $0.1700 |
| Dec 20, 2019 | $0.1390 |
| Sep 20, 2019 | $0.1510 |
| Jun 21, 2019 | $0.1520 |
| Mar 15, 2019 | $0.1410 |
| Dec 21, 2018 | $0.1330 |
| Sep 21, 2018 | $0.1110 |
| Jun 15, 2018 | $0.1460 |
| Mar 16, 2018 | $0.1290 |
| Dec 15, 2017 | $0.1240 |
| Sep 15, 2017 | $0.1470 |
| Jun 16, 2017 | $0.1310 |
| Mar 17, 2017 | $0.0840 |
| Dec 16, 2016 | $0.1120 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Scott Franklin · House · R | Sell | $15K–$50K | Aug 6, 2024 |
| Scott Franklin · House · R | Buy | $1K–$15K | Apr 19, 2023 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Feb 15, 2023 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Aug 10, 2022 |
| Kevin Hern · House · R | Buy | $100K–$250K | Jul 1, 2021 |
| Kevin Hern · House · R | Buy | $100K–$250K | Jun 30, 2021 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error