Fidelity® Quality Factor ETF
FQAL NYSE Arca
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index℠. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect t...
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- Fund size
- 148M as of Feb 2020
- Expense ratio
- 0.29% per year
- Dividend yield
- 0.54% Quarterly
- Volatility · 1Y
- 11.6% Low Risk
- Beta
- 0.84 vs the market
- 52-week range
- 70.5585.23
How FQAL has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, FQAL returned +12.2% with dividends reinvested — dividends added +0.6 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±12% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.8% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 6% of the time.
Market sensitivity
BetaA beta of 0.84 means FQAL has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average84.37 −1.1%
- 26-day average84.32 −1.1%
- 50-day average83.99 −0.7%
- 200-day average80.28 +3.9%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap Quality — tracking the Fidelity U.S. Quality Factor Index℠.
- Assets under management148MUSD
- Expense ratio0.29%per year
- Holdings129
- Risk score3.7Low
Launched September 2016. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 5 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.45
- Frequency
- Quarterly
- Last paid
- Sep 18, 2026
Last 12 months
0.45 USD / shareWhere FQAL shows up
Curated themes and indices that hold FQAL. Open one to see it in context, or test the whole theme in a portfolio.
About Fidelity® Quality Factor ETF
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index℠. Normally investing 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.S. companies with a higher quality profile than the broader market.
- Featured in 2 curated themes
- 129 holdings
- Ticker
- FQAL
- Exchange
- NYSE Arca
- ISIN
- US3160927907
- CUSIP
- 316092790
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap Quality
- Benchmark
- Fidelity U.S. Quality Factor Index℠
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put FQAL to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.