NYSEARCA:FQAL Fidelity Quality Factor ETF (FQAL) Price, Holdings, & News $83.97 -0.64 (-0.76%) Closing price 10/23/2026 04:10 PM EasternExtended Trading$84.14 +0.17 (+0.20%) As of 10/23/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Fidelity Quality Factor ETF (NYSEARCA:FQAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FQAL alerts:Sign Up Key Stats Today's Range$83.96▼$84.3650-Day Range$82.77▼$85.2052-Week Range$70.44▼$85.56Volume146,807 shsAverage Volume55,559 shsMarket Capitalization$1.44 billionAssets Under Management$1.51 billionDividend Yield1.14%Net Expense Ratio0.15%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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.15%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.15%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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The New York Times has credited him as among the first to see the dangers ahead, and Forbes dubbed him Mr. Independence. He says this emerging situation could trigger a chain reaction across banks and markets. Watch his free video breakdown and see the five steps he outlines for investors. | Weiss Ratings (Ad)Fidelity Quality Factor ETFJuly 1, 2026 | money.usnews.comFidelity Quality Factor ETF declares quarterly distribution of $0.2520June 19, 2026 | msn.comFQAL: Quality's Time May Finally Be HereMarch 4, 2026 | seekingalpha.comSee More Headlines FQAL ETF - Frequently Asked Questions How have FQAL shares performed this year? Fidelity Quality Factor ETF's stock was trading at $75.59 at the beginning of 2026. Since then, FQAL stock has increased by 11.1% and is now trading at $83.97. Who are Fidelity Quality Factor ETF's major shareholders? Fidelity Quality Factor ETF's top institutional investors include Orgel Wealth Management LLC (4.90%), Smith Chas P & Associates PA Cpas (1.06%), Centerline Wealth Advisors LLC (0.19%) and Breakwater Capital Group (0.11%). 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. Fund Details IssuerFidelity Fund NameFidelity Quality Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FQAL Inception Date9/12/2016 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 Holdings138 Fund Statistics Assets Under Management$1.51 billion Average Daily Volume$89.27 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest3,341 shs Miscellaneous Outstanding Shares17,100,000Beta0.94 Creation Unit50,000 Creation Fee$500.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 FQAL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.34%Apple (NASDAQ:AAPL)Holding Weight: 7.31%Microsoft (NASDAQ:MSFT)Holding Weight: 5.87%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.65%Fidelity Cash Central FundHolding Weight: 3.55%Broadcom (NASDAQ:AVGO)Holding Weight: 2.82%Micron Technology (NASDAQ:MU)Holding Weight: 2.45%Meta Platforms (NASDAQ:META)Holding Weight: 2.39%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.74%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.56%Full Holdings DetailsFQAL Sector ExposureFQAL Industry Exposure This page (NYSEARCA:FQAL) was last updated on 10/23/2026 by MarketBeat.com Staff. From Our PartnersFinancial legend: “This is bad, really bad...”Dr. Martin D. 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