Profile
Name
Fidelity Quality Factor ETFAssets under management
$1 billionExpense ratio
0.16%Asset class
EquityDomicile
USInception date
September 12, 2016Net asset value
73K USDWebsite
http://digital.fidelity.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.74 %
6.84 %
6.28 %
3.71 %
2.88 %
2.86 %
1.95 %
1.59 %
1.47 %
1.44 %
1.42 %
1.27 %
1.18 %
1.16 %
1.15 %
1.09 %
1.08 %
1.05 %
0.98 %
0.96 %
0.93 %
0.93 %
0.92 %
0.92 %
0.91 %
0.90 %
0.89 %
0.87 %
0.86 %
0.85 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.74 %
6.84 %
6.28 %
3.71 %
2.88 %
2.86 %
1.95 %
1.59 %
1.47 %
1.44 %
1.42 %
1.27 %
1.18 %
1.16 %
1.15 %
1.09 %
1.08 %
1.05 %
0.98 %
0.96 %
0.93 %
0.93 %
0.92 %
0.92 %
0.91 %
0.90 %
0.89 %
0.87 %
0.86 %
0.85 %
Analyst ratings
FAQ
- Does FQAL pay dividends?
- What stocks are in FQAL?
- What is the current assets under management for FQAL?
- What is FQAL average volume?
- What is FQAL expense ratio?
- What is FQAL inception date?
Does FQAL pay dividends?
Yes, the Fidelity Quality Factor ETF does pays dividends, with
the most recent payment being
$0.21
per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FQAL?
As of today, Fidelity Quality Factor ETF inlcudes 129 holdings, with 124 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.74%), Microsoft Corporation (6.84%) and Apple Inc. (6.28%)
What is the current assets under management for FQAL?
Assets under management of Fidelity Quality Factor ETF is $1B
What is FQAL average volume?
Average volume of Fidelity Quality Factor ETF is $55K
What is FQAL expense ratio?
Expense ratio of Fidelity Quality Factor ETF is 0.16%
What is FQAL inception date?
Inception date of Fidelity Quality Factor ETF is September 12, 2016