NYSEARCA:FQAL Fidelity Quality Factor ETF (FQAL) Price, Holdings, & News $69.63 +0.44 (+0.64%) As of 06/30/2025 04:10 PM Eastern 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$69.24▼$69.7150-Day Range$60.73▼$69.6352-Week Range$56.05▼$69.71Volume37,648 shsAverage Volume42,374 shsMarket Capitalization$1.04 billionAssets Under Management$1.04 billionDividend Yield1.22%Net Expense Ratio0.16%Aggregate RatingModerate Buy ETF OverviewThe 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.comTop Picks for Trump’s Pro-Crypto AmericaMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything… | Crypto 101 Media (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 2025. Since then, FQAL stock has increased by 6.4% and is now trading at $69.63. View the best growth stocks for 2025 here. 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 Holdings131 Fund Statistics Assets Under Management$1.04 billion Average Daily Volume$51.35 thousand Discount/Premium-0.04% 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 Interest5,400 shs Miscellaneous Outstanding Shares14,950,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FQAL HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.99%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.95%Apple (NASDAQ:AAPL)Holding Weight: 5.91%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.34%Meta Platforms (NASDAQ:META)Holding Weight: 2.85%Broadcom (NASDAQ:AVGO)Holding Weight: 2.70%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.12%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.91%Visa (NYSE:V)Holding Weight: 1.55%Home Depot (NYSE:HD)Holding Weight: 1.33%Full Holdings DetailsFQAL Sector ExposureFQAL Industry Exposure This page (NYSEARCA:FQAL) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | SponsoredHow to Collect Up To $5,917/mo From Trump’s Made In USA BoomHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First poli...Investors Alley | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President...InvestorPlace | SponsoredFine. Don’t believe me. They called me an alarmist... When in 2010 I said America’s debt was out of control. 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