NYSEARCA:FQAL Fidelity Quality Factor ETF (FQAL) Price, Holdings, & News $71.28 -0.02 (-0.03%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$71.32 +0.04 (+0.06%) As of 08/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Fidelity Quality Factor ETF (NYSEARCA:FQAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FQAL alerts:Sign Up Key Stats Today's Range$71.03▼$71.7650-Day Range$67.02▼$71.4252-Week Range$56.05▼$71.76Volume34,028 shsAverage Volume45,758 shsMarket Capitalization$1.06 billionAssets Under Management$1.06 billionDividend Yield1.19%Net Expense Ratio0.16%Aggregate RatingModerate 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. Read More Fidelity Quality Factor ETF ExpensesTypeFQALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.58%0.56%0.51%0.53%Other Expenses0.01%0.27%0.56%0.59%0.56%Total Expense0.16%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.16%0.62%0.63%0.58%0.60% Receive FQAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Quality Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FQAL ETF News HeadlinesFQAL: Strong Profitability, Track Record Remains SubduedJune 20, 2025 | seekingalpha.comFQAL: Quality Does Not Necessarily Mean GrowthMarch 17, 2025 | seekingalpha.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (Ad)FSMD: One Of The Best Small-Cap Multi-Factor ETFsFebruary 23, 2025 | seekingalpha.comFidelity Quality Factor ETF declares quarterly distribution of $0.2420December 23, 2024 | seekingalpha.comFidelity Emerging Markets Multifactor ETF declares quarterly distribution of $0.1190March 22, 2024 | msn.comSee More Headlines FQAL ETF - Frequently Asked Questions How have FQAL shares performed this year? Fidelity Quality Factor ETF's stock was trading at $65.43 at the beginning of 2025. Since then, FQAL shares have increased by 8.9% and is now trading at $71.28. Who are Fidelity Quality Factor ETF's major shareholders? Fidelity Quality Factor ETF's top institutional shareholders include Envestnet Asset Management Inc. (7.39%), Orgel Wealth Management LLC (6.36%), High Probability Advisors LLC (1.97%) and Great Lakes Retirement Inc. (1.61%). How do I buy shares of Fidelity Quality Factor ETF? 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. What other stocks do shareholders of Fidelity Quality Factor ETF own? 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), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerFidelity Fund NameFidelity Quality Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FQAL Inception Date9/15/2016 Fund ManagerDeane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity U.S. Quality Factor Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings131 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$34.94 thousand Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest4,600 shs Miscellaneous Outstanding Shares14,900,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FQAL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.95%Microsoft (NASDAQ:MSFT)Holding Weight: 7.13%Apple (NASDAQ:AAPL)Holding Weight: 5.88%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.51%Broadcom (NASDAQ:AVGO)Holding Weight: 2.95%Meta Platforms (NASDAQ:META)Holding Weight: 2.79%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.97%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.92%Visa (NYSE:V)Holding Weight: 1.53%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.30%Full Holdings DetailsFQAL Sector ExposureFQAL Industry Exposure This page (NYSEARCA:FQAL) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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