NYSEARCA:FQAL Fidelity Quality Factor ETF (FQAL) Price, Holdings, & News $80.09 -1.58 (-1.93%) As of 06/5/2026 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$79.96▼$81.2650-Day Range$70.75▼$81.6752-Week Range$66.80▼$81.74Volume26,447 shsAverage Volume61,449 shsMarket Capitalization$1.40 billionAssets Under Management$1.39 billionDividend Yield1.12%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%-0.61%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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Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. But at a $1.75 trillion valuation and 266 times earnings, early institutional holders may be looking for someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure behind Colossus - still trading at a fraction of its potential value. No IPO allocation required.June 6 at 1:00 AM | Behind the Markets (Ad)FQAL: 2 Competitors Are More CompellingOctober 9, 2025 | seekingalpha.comFQAL: Strong Profitability, Track Record Remains SubduedJune 20, 2025 | seekingalpha.comFQAL: Quality Does Not Necessarily Mean GrowthMarch 17, 2025 | 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 on January 1st, 2026. Since then, FQAL stock has increased by 6.0% and is now trading at $80.09. Who are Fidelity Quality Factor ETF's major shareholders? Top institutional shareholders of Fidelity Quality Factor ETF include Kestra Advisory Services LLC (5.14%), Cetera Investment Advisers (0.98%), Beacon Financial Group (0.80%) and Sunbelt Securities Inc. (0.41%). 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 Holdings129 Fund Statistics Assets Under Management$1.39 billion Average Daily Volume$44.30 thousand Discount/Premium0.07% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest43,100 shs Miscellaneous Outstanding Shares17,500,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FQAL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.83%Apple (NASDAQ:AAPL)Holding Weight: 6.83%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.59%Fidelity Cash Central FundHolding Weight: 5.47%Microsoft (NASDAQ:MSFT)Holding Weight: 4.71%Broadcom (NASDAQ:AVGO)Holding Weight: 3.46%Meta Platforms (NASDAQ:META)Holding Weight: 2.01%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.65%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.59%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.47%Full Holdings DetailsFQAL Sector ExposureFQAL Industry Exposure This page (NYSEARCA:FQAL) was last updated on 6/6/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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