FQAL logo

FQAL ETF

Profile

Name

Fidelity Quality Factor ETF

Assets under management

$1 billion

Expense ratio

0.16%

Asset class

Equity

Domicile

US

Inception date

September 16, 2016

Net asset value

69K USD

Website

http://screener.fidelity.com

Last ex-dividend date

March 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.23 %
MSFT logo
Microsoft(MSFT)
6.76 %
GOOGL logo
Alphabet(GOOGL)
3.75 %
META logo
Meta Platforms(META)
2.84 %
AVGO logo
Broadcom(AVGO)
2.35 %
LLY logo
Eli Lilly and Company(LLY)
2.28 %
HD logo
Home Depot(HD)
1.62 %
V logo
Visa(V)
1.55 %
MA logo
Mastercard Incorporated(MA)
1.53 %
JNJ logo
Johnson & Johnson(JNJ)
1.50 %
ABBV logo
AbbVie(ABBV)
1.44 %
XOM logo
Exxon Mobil(XOM)
1.28 %
MCD logo
McDonalds(MCD)
1.25 %
ACN logo
Accenture(ACN)
1.15 %
LOW logo
Lowes Companies(LOW)
1.13 %
BKNG logo
Booking Holdings(BKNG)
1.11 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.08 %
PG logo
Procter & Gamble(PG)
1.06 %
PGR logo
Progressive(PGR)
1.05 %
COST logo
Costco Wholesale(COST)
1.05 %
ADBE logo
Adobe(ADBE)
1.04 %
AMAT logo
Applied Materials(AMAT)
1.04 %
SPGI logo
S&P Global(SPGI)
1.03 %
GILD logo
Gilead Sciences(GILD)
1.03 %
BMY logo
Bristol-Myers Squibb(BMY)
1.01 %
PANW logo
Palo Alto Networks(PANW)
0.99 %
BX logo
Blackstone(BX)
0.95 %
ZTS logo
Zoetis(ZTS)
0.95 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.95 %
FICO logo
Fair Isaac(FICO)
0.93 %

Price

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Current Price

$63.44
FQAL price is $63.44

Price All-time High

$71.38
FQAL price is currently -11.12% below its historical high of $71.38

Price Today Change

-0.24%
FQAL price is down -0.24% today

Price YTD Change

-3.04%
FQAL price is down -3.04% since January 1st

Price 1-year Change

+7.63%
FQAL price is up +7.63% year-on-year

Price 3-year Change

+21.37%
FQAL price is up +21.37% over the past 3 years

Technical Indicators

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Beta

0.93
FQAL beta is 0.93

200-day SMA

$64.84
FQAL price is currently -2.17% below its 200-day simple moving average

50-day SMA

$66.60
FQAL price is currently -4.75% below its 50-day simple moving average

RSI

38.13
FQAL 14-day relative strength index is 38.13

Volume

1.29
FQAL 30-day relative volume is 1.29

ATR

$0.91
FQAL average true range is $0.91

10-day Historical Volatility

15.86%
FQAL 10-day historical volatility is 15.86%

Dividend

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Dividend per share

Last Paid Dividend

$0.20
FQAL last dividend was $0.20 per share, with an ex-dividend date of March 21, 2025

TTM Dividend Per Share

$0.82
FQAL TTM dividend per share is $0.82

TTM Dividend Per Share 1-Year Change

+18.39%
FQAL TTM dividend per share is up +18.39% year-on-year

TTM Dividend Per Share 3-Year Change

+22.44%
FQAL TTM dividend per share is up +22.44% over the past 3 years

Dividend yield

TTM Dividend Yield

1.30%
FQAL TTM dividend yield is 1.30%

TTM Dividend Yield 1-Year Change

+10.17%
FQAL TTM dividend yield is up +10.17% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.23 %
MSFT logo
Microsoft(MSFT)
6.76 %
GOOGL logo
Alphabet(GOOGL)
3.75 %
META logo
Meta Platforms(META)
2.84 %
AVGO logo
Broadcom(AVGO)
2.35 %
LLY logo
Eli Lilly and Company(LLY)
2.28 %
HD logo
Home Depot(HD)
1.62 %
V logo
Visa(V)
1.55 %
MA logo
Mastercard Incorporated(MA)
1.53 %
JNJ logo
Johnson & Johnson(JNJ)
1.50 %
ABBV logo
AbbVie(ABBV)
1.44 %
XOM logo
Exxon Mobil(XOM)
1.28 %
MCD logo
McDonalds(MCD)
1.25 %
ACN logo
Accenture(ACN)
1.15 %
LOW logo
Lowes Companies(LOW)
1.13 %
BKNG logo
Booking Holdings(BKNG)
1.11 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.08 %
PG logo
Procter & Gamble(PG)
1.06 %
PGR logo
Progressive(PGR)
1.05 %
COST logo
Costco Wholesale(COST)
1.05 %
ADBE logo
Adobe(ADBE)
1.04 %
AMAT logo
Applied Materials(AMAT)
1.04 %
SPGI logo
S&P Global(SPGI)
1.03 %
GILD logo
Gilead Sciences(GILD)
1.03 %
BMY logo
Bristol-Myers Squibb(BMY)
1.01 %
PANW logo
Palo Alto Networks(PANW)
0.99 %
BX logo
Blackstone(BX)
0.95 %
ZTS logo
Zoetis(ZTS)
0.95 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.95 %
FICO logo
Fair Isaac(FICO)
0.93 %

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 $0.20 per share. The last ex-dividend date was on March 21, 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 130 holdings, with 125 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Apple (7.23%), Microsoft (6.76%) and Alphabet (3.75%)

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 $29K

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 16, 2016
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