NYSEARCA:FQAL Fidelity Quality Factor ETF (FQAL) Price, Holdings, & News $82.57 +0.49 (+0.60%) As of 07/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$82.20▼$82.6550-Day Range$79.09▼$82.5752-Week Range$69.45▼$82.65Volume24,540 shsAverage Volume56,048 shsMarket Capitalization$1.43 billionAssets Under Management$1.42 billionDividend Yield1.14%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%0.57%0.51%0.53%Other Expenses0.01%0.27%0.55%0.58%0.55%Total Expense0.16%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. 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. 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FQAL ETF News HeadlinesFidelity Quality Factor ETF (NYSEARCA:FQAL) Hits New 12-Month High - Here's What Happened2 hours ago | americanbankingnews.comFidelity Covington Trust - Fidelity Quality Factor ETFJuly 13 at 8:19 PM | fool.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.July 16 at 1:00 AM | Investors Alley (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 start of the year. Since then, FQAL shares have increased by 9.2% and is now trading at $82.57. Who are Fidelity Quality Factor ETF's major shareholders? Top institutional shareholders of Fidelity Quality Factor ETF include Breakwater Capital Group (0.09%), Atlas Brown Inc. (0.04%), Canandaigua National Bank & Trust Co. (0.02%) and Midwest Financial Network LLC (0.02%). 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), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerFidelity Fund NameFidelity Quality Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FQAL Inception Date9/12/2016 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 Holdings130 Fund Statistics Assets Under Management$1.42 billion Average Daily Volume$33.65 thousand Discount/Premium-0.05% 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 Interest2,767 shs Miscellaneous Outstanding Shares17,300,000Beta0.94 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FQAL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.82%Apple (NASDAQ:AAPL)Holding Weight: 7.43%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.54%Microsoft (NASDAQ:MSFT)Holding Weight: 4.74%Broadcom (NASDAQ:AVGO)Holding Weight: 3.33%Meta Platforms (NASDAQ:META)Holding Weight: 2.25%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.88%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.82%Applied Materials (NASDAQ:AMAT)Holding Weight: 1.75%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.51%Full Holdings DetailsFQAL Sector ExposureFQAL Industry Exposure This page (NYSEARCA:FQAL) was last updated on 7/16/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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