NYSEARCA:FQAL Fidelity Quality Factor ETF (FQAL) Price, Holdings, & News $81.35 -0.01 (-0.01%) As of 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$81.04▼$81.6650-Day Range$77.30▼$81.6752-Week Range$69.45▼$81.99Volume27,935 shsAverage Volume57,859 shsMarket Capitalization$1.42 billionAssets Under Management$1.41 billionDividend Yield1.16%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%-0.62%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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FQAL ETF News HeadlinesFidelity Quality Factor ETFJuly 1 at 2:57 PM | money.usnews.comFidelity Quality Factor ETF declares quarterly distribution of $0.2520June 19, 2026 | msn.comTrump 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. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 1 at 1:00 AM | Altimetry (Ad)FQAL: Quality's Time May Finally Be HereMarch 4, 2026 | seekingalpha.comQuality Factor ETFs: How Fidelity's FQAL Stacks Up Against The Big 3January 9, 2026 | seekingalpha.comFQAL: 2 Competitors Are More CompellingOctober 9, 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 at the start of the year. Since then, FQAL shares have increased by 7.6% and is now trading at $81.35. 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$1.41 billion Average Daily Volume$38.61 thousand Discount/Premium0.06% 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 OptionableN/A Short Interest4,208 shs Miscellaneous Outstanding Shares17,500,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FQAL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.59%Apple (NASDAQ:AAPL)Holding Weight: 6.83%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.44%Microsoft (NASDAQ:MSFT)Holding Weight: 4.64%Broadcom (NASDAQ:AVGO)Holding Weight: 3.25%Applied Materials (NASDAQ:AMAT)Holding Weight: 1.96%Meta Platforms (NASDAQ:META)Holding Weight: 1.94%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.91%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.90%Lam Research (NASDAQ:LRCX)Holding Weight: 1.75%Full Holdings DetailsFQAL Sector ExposureFQAL Industry Exposure This page (NYSEARCA:FQAL) was last updated on 7/1/2026 by MarketBeat.com Staff. 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