NYSEARCA:FQAL Fidelity Quality Factor ETF (FQAL) Price, Holdings, & News $85.47 +0.53 (+0.62%) 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$85.10▼$85.5650-Day Range$79.09▼$85.4752-Week Range$70.44▼$85.56Volume20,503 shsAverage Volume54,235 shsMarket Capitalization$1.47 billionAssets Under Management$1.46 billionDividend Yield1.10%Net Expense Ratio0.15%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 Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.15%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%Net Expense0.15%0.61%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FQAL ETF News HeadlinesFidelity Covington Trust - Fidelity Quality Factor ETFJuly 13, 2026 | fool.comFidelity Quality Factor ETFJuly 1, 2026 | money.usnews.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.August 13 at 1:00 AM | Banyan Hill Publishing (Ad)Fidelity Quality Factor ETF declares quarterly distribution of $0.2520June 19, 2026 | msn.comFQAL: 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.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 beginning of the year. Since then, FQAL shares have increased by 13.1% and is now trading at $85.47. Who are Fidelity Quality Factor ETF's major shareholders? Fidelity Quality Factor ETF's top institutional shareholders include Breakwater Capital Group (0.09%), Atlas Brown Inc. (0.04%), Canandaigua National Bank & Trust Co. (0.02%) and Midwest Financial Network LLC (0.02%). 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 Holdings130 Fund Statistics Assets Under Management$1.46 billion Average Daily Volume$41.21 thousand Discount/Premium-0.01% 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 Interest60,404 shs Miscellaneous Outstanding Shares17,200,000Beta0.94 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 FQAL HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.82%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.50%Microsoft (NASDAQ:MSFT)Holding Weight: 5.47%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.25%Broadcom (NASDAQ:AVGO)Holding Weight: 3.36%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.98%Meta Platforms (NASDAQ:META)Holding Weight: 1.85%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.78%Applied Materials (NASDAQ:AMAT)Holding Weight: 1.53%Visa (NYSE:V)Holding Weight: 1.49%Full Holdings DetailsFQAL Sector ExposureFQAL Industry Exposure This page (NYSEARCA:FQAL) was last updated on 8/13/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady to give options a try? 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Meta cut 14,000 roles, Microsoft offered s...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Quality Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Quality Factor ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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