NYSEARCA:FQAL Fidelity Quality Factor ETF (FQAL) Price, Holdings, & News $72.68 +0.95 (+1.32%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$72.67 -0.01 (-0.01%) As of 08/22/2025 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$71.88▼$72.8550-Day Range$67.09▼$72.8152-Week Range$56.05▼$72.87Volume23,518 shsAverage Volume44,524 shsMarket Capitalization$1.08 billionAssets Under Management$1.09 billionDividend Yield1.17%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.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.August 24 at 2:00 AM | Investors Alley (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 the year. Since then, FQAL shares have increased by 11.1% and is now trading at $72.68. Who are Fidelity Quality Factor ETF's major shareholders? Fidelity Quality Factor ETF's top institutional investors 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 Holdings129 Fund Statistics Assets Under Management$1.09 billion Average Daily Volume$32.56 thousand Discount/Premium-0.01% 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 Interest7,200 shs Miscellaneous Outstanding Shares14,900,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FQAL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.92%Microsoft (NASDAQ:MSFT)Holding Weight: 7.01%Apple (NASDAQ:AAPL)Holding Weight: 6.42%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.77%Broadcom (NASDAQ:AVGO)Holding Weight: 3.03%Meta Platforms (NASDAQ:META)Holding Weight: 3.02%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.93%Visa (NYSE:V)Holding Weight: 1.58%Fidelity Securities Lending Cash Central FundHolding Weight: 1.53%Home Depot (NYSE:HD)Holding Weight: 1.46%Full Holdings DetailsFQAL Sector ExposureFQAL Industry Exposure This page (NYSEARCA:FQAL) was last updated on 8/24/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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