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NYSEARCA:FQAL

Fidelity Quality Factor ETF (FQAL) Price, Holdings, & News

Fidelity Quality Factor ETF logo
$65.00 +1.01 (+1.58%)
As of 05/2/2025 04:10 PM Eastern

About Fidelity Quality Factor ETF (NYSEARCA:FQAL)

Key Stats

Today's Range
$64.62
$65.10
50-Day Range
$57.29
$67.54
52-Week Range
$56.05
$69.23
Volume
71,103 shs
Average Volume
47,220 shs
Market Capitalization
$1.03 billion
Assets Under Management
$1.01 billion
Dividend Yield
1.26%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Quality Factor ETF (FQAL) is an exchange-traded fund that is based on the Fidelity U.S. Quality Factor index. The fund tracks an index of fundamentally- selected large and mid- cap US companies that are weighted according to a tiered scheme. FQAL was launched on Sep 12, 2016 and is managed by Fidelity.

Fidelity Quality Factor ETF Expenses

TypeFQALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.49%0.56%0.52%
Total Expense0.15%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.15%0.62%0.63%0.58%0.60%
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FQAL ETF News Headlines

FQAL: Quality Does Not Necessarily Mean Growth
FSMD: One Of The Best Small-Cap Multi-Factor ETFs
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
See More Headlines

FQAL ETF - Frequently Asked Questions

Fidelity Quality Factor ETF's stock was trading at $65.43 at the beginning of the year. Since then, FQAL stock has decreased by 0.7% and is now trading at $65.00.
View the best growth stocks for 2025 here
.

Fidelity Quality Factor ETF's top institutional investors include Envestnet Asset Management Inc. (6.97%), Orgel Wealth Management LLC (5.85%), High Probability Advisors LLC (1.74%) and Great Lakes Retirement Inc. (1.49%).

Shares of FQAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Quality Factor ETF investors own include iShares Micro-Cap ETF (IWC), Waste Connections (WCN), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Quality Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FQAL
Inception Date
9/15/2016
Fund Manager
Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity U.S. Quality Factor Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
131

Fund Statistics

Assets Under Management
$1.01 billion
Average Daily Volume
$89,000.20
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
23,300 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FQAL Holdings

FQAL Sector Exposure

FQAL Industry Exposure


This page (NYSEARCA:FQAL) was last updated on 5/5/2025 by MarketBeat.com Staff
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