Fidelity Quality Factor ETF (FQAL) Price, Holdings, & News

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.

Key Stats

• Today's Range: $68.24 to $68.62
• 50-Day Range: $57.29 to $68.41
• 52-Week Range: $56.05 to $69.23
• Volume: 55,393 shs
• Average Volume: 41,300 shs
• Market Capitalization: $1.05 billion
• Assets Under Management: $1.05 billion
• Dividend Yield: 1.20%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

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 4.6% and is now trading at $68.41.
View the best growth stocks for 2025 here.

Who are Fidelity Quality Factor ETF's major shareholders?

Top institutional investors of Fidelity Quality Factor ETF include Envestnet Asset Management Inc. (6.97%), Orgel Wealth Management LLC (5.85%), Kestra Advisory Services LLC (3.58%) and High Probability Advisors LLC (1.74%).

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

• Issuer: Fidelity
• Fund Name: Fidelity Quality Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FQAL
• Inception Date: 9/15/2016
• Fund Manager: Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Fidelity U.S. Quality Factor Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 131

Fund Statistics

• Assets Under Management: $1.04 billion
• Average Daily Volume: $45.67 thousand
• Discount/Premium: -0.19%

Administrator, Advisor and Custodian

• Administrator: Fidelity Service Company, Inc.
• Advisor: FMR Co., Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Fidelity Distributors Company LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 5,700 shs

Miscellaneous

• Outstanding Shares: 15,400,000
• Beta: 0.99
• Creation Unit: 50,000
• Creation Fee: $500.00