Fidelity InvestmentsLarge BlendFQAL · NYSE Arca
Fidelity Quality Factor ETF (FQAL)
- Price
- $83.67
- —11 Sept 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 1.12%
- Trailing distributions
- 3Y CAGR
- 19.1%-0.1%
- Category 19.2%
- 5Y CAGR
- 11.4%0.0%
- Category 11.4%
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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
- —
Holdings
The 9 largest positions make up 35.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.72% |
| AAPL | Apple Inc | 6.82% |
| MSFT | Microsoft Corp | 5.57% |
| GOOGL | Alphabet Inc Class A | 4.80% |
| AVGO | Broadcom Inc | 2.91% |
| MU | Micron Technology Inc | 2.16% |
| JPM | JPMorgan Chase & Co | 1.83% |
| META | Meta Platforms Inc Class A | 1.81% |
| LLY | Eli Lilly and Co | 1.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 7.1
- P/S
- 4.8
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Technology38.4%
- Financial services12.5%
- Health care9.6%
- Communication services8.8%
- Consumer discretionary8.6%
- Industrials8.1%
- Consumer staples4.4%
- Energy3.8%
- Real estate2.0%
- Materials2.0%
- Utilities1.8%
Asset mix
- Stocks95.8%
- Cash4.5%
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 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 33% (category 95%)
- Distribution yield
- 1.12%
- Beta, 3 years
- 0.88
- Total net assets
- $1.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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