NYSEARCA:FQAL Fidelity Quality Factor ETF (FQAL) Price, Holdings, & News → Truth about Trump you’ve never heard (From Porter & Company) (Ad) Free FQAL Stock Alerts $60.08 +0.76 (+1.28%) (As of 03:57 PM ET) Add Compare Share Share Today's Range$59.55▼$60.1150-Day Range$55.59▼$59.4352-Week Range$47.21▼$60.11Volume91,722 shsAverage Volume143,607 shsMarket Capitalization$934.24 millionAssets Under Management$266.71 millionDividend Yield1.12%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Fidelity Quality Factor ETF alerts: Email Address About Fidelity Quality Factor ETFThe 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 FQAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FQAL ETF News HeadlinesMarch 22, 2024 | msn.comFidelity Emerging Markets Multifactor ETF declares quarterly distribution of $0.1190March 22, 2024 | msn.comFidelity Value Factor ETF declares quarterly distribution of $0.2490February 23, 2024 | finance.yahoo.comSPY240328P00508000 (SPY240328P00508000) Interactive Stock Chart - Yahoo FinanceFebruary 19, 2024 | seekingalpha.comFQAL: Value For The Quality, But Still No BargainNovember 13, 2023 | theglobeandmail.comClosing Bell: Fidelity US High Quality Index ETF up on Monday (FCUQ)November 6, 2023 | msn.comIs Fidelity Quality Factor ETF (FQAL) a Strong ETF Right Now?October 26, 2023 | bloomberg.comFidelity Aims to Break Into an ETF Market Dominated by VanguardOctober 20, 2023 | finance.yahoo.comShould Fidelity Quality Factor ETF (FQAL) Be on Your Investing Radar?See More Headlines 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 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 Holdings130 Fund Statistics Assets Under Management$266.71 million Average Daily Volume$113,258.80 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest9,500 shs Miscellaneous Outstanding Shares15,550,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Fidelity Quality Factor ETF ExpensesTypeFQALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.29%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%Net Expense0.29%0.61%0.60%0.58%0.58% Fidelity Quality Factor ETF (FQAL) Holdings & ExposureTop 10 FQAL HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.03%Apple(NASDAQ:AAPL)Holding Weight: 6.29%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.69%Alphabet(NASDAQ:GOOGL)Holding Weight: 4.19%Meta Platforms(NASDAQ:META)Holding Weight: 2.44%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.12%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.07%Broadcom(NASDAQ:AVGO)Holding Weight: 2.01%Visa(NYSE:V)Holding Weight: 1.47%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.44%FQAL Sector ExposureFQAL Industry ExposureFull Holdings Details Similar ETFsProShares UltraShort QQQNYSEARCA:QIDInnovator Equity Managed Floor ETFNYSEARCA:SFLRAvantis U.S. Large Cap Equity ETFNYSEARCA:AVLCAllianzIM U.S. Large Cap Buffer20 Mar ETFNYSEARCA:MARWInvesco India ETFNYSEARCA:PINInstitutional OwnershipCetera Investment AdvisersBought 16,801 shares on 5/24/2024Ownership: 0.387%Creekmur Asset Management LLCSold 512 shares on 5/17/2024Ownership: 0.008%Kestra Advisory Services LLCBought 75,503 shares on 5/15/2024Ownership: 3.363%Osaic Holdings Inc.Sold 43,231 shares on 5/10/2024Ownership: 1.447%Great Lakes Retirement Inc.Sold 5,503 shares on 5/9/2024Ownership: 1.676%View All Institutional Transactions FQAL ETF - Frequently Asked Questions How have FQAL shares performed in 2024? Fidelity Quality Factor ETF's stock was trading at $54.34 at the beginning of 2024. Since then, FQAL shares have increased by 10.3% and is now trading at $59.94. View the best growth stocks for 2024 here. What does FQAL invest in? Fidelity Quality Factor ETF is a equity fund issued by Fidelity. FQAL focuses on large cap investments and follows the Fidelity U.S. Quality Factor Index. The fund's investments total to approximately $266.71 million assets under management. What stocks does Fidelity Quality Factor ETF hold? FQAL invests in 130 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Alphabet (GOOGL), Meta Platforms (META), Berkshire Hathaway (BRK.B), Eli Lilly and Company (LLY), Broadcom (AVGO), Visa (V) and Johnson & Johnson (JNJ). What is the management fee for Fidelity Quality Factor ETF? Fidelity Quality Factor ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for FQAL is 0.29%. What other stocks do shareholders of Fidelity Quality Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity Quality Factor ETF investors own include Blink Charging (BLNK), Tesla (TSLA), Wells Fargo & Company (WFC), Amarin (AMRN), Activision Blizzard (ATVI), Caesars Entertainment (CZR), Dropbox (DBX), Ford Motor (F) and Geron (GERN). Who are Fidelity Quality Factor ETF's major shareholders? Fidelity Quality Factor ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Orgel Wealth Management LLC (13.57%), Kestra Advisory Services LLC (3.36%), Great Lakes Retirement Inc. (1.68%), Smith Chas P & Associates PA Cpas (1.67%), Osaic Holdings Inc. (1.45%) and Commonwealth Equity Services LLC (0.95%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FQAL) was last updated on 6/5/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. 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