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FQAL Stock Price, Chart, Stats & News
Fidelity Quality Factor ETF
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Fidelity Quality Factor ETF (FQAL) is a dividend-paying ETF with a current dividend yield of 1.11% as of Aug 14, 2026. It pays $0.9480 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.72% 5-year compound annual rate.
Large Blend
Category
1.11%
Dividend yield
$0.9480
0.15%
Expense ratio
1.45B
Assets
19.73%
1Y return
FQAL chart
1M
3M
1Y
5Y
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FQAL returns
| YTD | 12.48% |
| 1Y | 19.73% |
| 3Y | 19.73% |
| 5Y | 11.95% |
| 10Y | 0.00% |
| 1Y volatility | 10.74% |
| 3Y volatility | 11.74% |
| Sharpe ratio | 1.06 |
About
The fund normally invests at least 80% of assets in securities included in the Fidelity U. S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.
Top 10 FQAL holdings
| Holding | Ownership |
|---|---|
Technology 7.61% | |
Technology 6.51% | |
Technology 5.28% | |
Communication Services 4.79% | |
Technology 3.33% | |
Communication Services 1.82% | |
Financial Services 1.80% | |
Health care 1.65% | |
Technology 1.47% | |
Technology 1.38% |
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