evenfolioETF Details
Fidelity Investments·Large Blend·FQAL · NYSE Arca
Fidelity Quality Factor ETF (FQAL)
- Price
- $83.43
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 1.16%
- Trailing distributions
- 1Y return
- 12.0%+0.4%
- Category 11.6%
- 3Y CAGR
- 21.8%+0.3%
- Category 21.5%
- 5Y CAGR
- 10.7%+0.3%
- Category 10.4%
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Fidelity Quality Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | +1.8% | +7.3% | +11.4% | +12.0% | +21.8% | +10.7% | +14.4% | +14.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.7% | +1.0% | +2.5% | +0.5% | +0.4% | +0.3% | +0.3% | +0.3% | +2.0% |
Holdings
The 9 largest positions make up 37.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.20% |
| AAPL | Apple Inc | 7.35% |
| MSFT | Microsoft Corp | 5.86% |
| GOOGL | Alphabet Inc Class A | 4.69% |
| AVGO | Broadcom Inc | 2.81% |
| MU | Micron Technology Inc | 2.45% |
| META | Meta Platforms Inc Class A | 2.40% |
| JPM | JPMorgan Chase & Co | 1.74% |
| LLY | Eli Lilly and Co | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.7
- P/B
- 7.0
- P/S
- 4.7
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Technology39.6%
- Financial services11.9%
- Health care9.8%
- Communication services9.2%
- Consumer discretionary8.1%
- Industrials7.9%
- Consumer staples4.4%
- Energy3.8%
- Real estate1.9%
- Materials1.9%
- Utilities1.7%
Asset mix
- Stocks96.1%
- Cash4.0%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Blend
- Ticker
- FQAL
- Exchange
- NYSE Arca
- Inception
- 12 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 39% (category 95%)
- Distribution yield
- 1.16%
- Beta, 3 years
- 0.88
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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