NYSE
FQAL
FIDELITY QUALITY FACTOR ETF
USD 79.7550
-0.5650 (-0.7034%)
Last updated: 24 Jun 2026 2:28:03 AM
DelayedDelayed at least 15 minutes
Last updated: 24 Jun 2026 2:28:03 AM (Singapore Time)
NYSEFQAL
FIDELITY QUALITY FACTOR ETF
DelayedDelayed at least 15 minutes
USD 79.7550
-0.7034%
- USD 0.5650
Open
USD 79.3700
Prev. Close
USD 80.3200
Bid
USD 79.6600
Bid Volume
500
Ask
USD 79.8300
Ask Volume
600
Total Volume
23,655.13
AUM
USD 1.394 billion
FSM Risk Rating
8 - High Risk
79.3700
Day's Range
80.0300
66.8000
52 Weeks Range
81.9899
FQAL Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun70727476788082fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202510.222%202426.092%202322.162%2022-20.113%202134.794%
2025 10.222%
2024 26.092%
2023 22.162%
2022 -20.114%
2021 34.794%
The above figures (As of 21 Jun 2026): Last Updated on 23 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.476%1 MTH0.889%3 MTH12.591%6 MTH6.707%YTD7.543%1 YR21.869%2 YR13.103%3 YR17.360%4 YR15.890%5 YR11.103%10 YR0.000%
1 WK -0.476%
1 MTH 0.889%
3 MTH 12.591%
6 MTH 6.707%
YTD 7.543%
1 YR 21.869%
2 YR 13.103%
3 YR 17.360%
4 YR 15.890%
5 YR 11.103%
10 YR 0.000%
The above figures (As of 21 Jun 2026): Last Updated on 23 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index℠. 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.S. companies with a higher quality profile than the broader market. It invests in lending securities to earn income for the fund.
Stock Code
FQAL
Domicile
United States
Type
Physical
Trading Name
Fidelity Quality Factor ETF
Main Categories
Equity
Classification
SIP
Underlying Index
Russell 1000 TR USD
Sector
General
Listed Date
11 Sep 2016
Geographical Sectors
US
ETF Top 25 Holdings (56.80% of Total Assets 22 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NVDANVIDIA Corp
8.15
Technology12.02
AAPLApple Inc
7.07
Technology9.45
GOOGLAlphabet Inc Class A
5.59
Communication Services11.86
MSFTMicrosoft Corp
4.53
Technology-23.67
AVGOBroadcom Inc
3.45
Technology13.68
AMATApplied Materials Inc
1.98
Technology149.49
METAMeta Platforms Inc Class A
1.97
Communication Services-14.42
JPMJPMorgan Chase & Co
1.89
Financial Services3.80
LRCXLam Research Corp
1.87
Technology139.55
STXSeagate Technology Holdings PLC
1.84
Technology297.54
SHOW ALL
Sector Breakdown
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
37.47%
Financial Services
11.91%
Communication Services
9.33%
Consumer Cyclical
9.32%
Industrials
9.30%
Healthcare
8.60%
Consumer Defensive
4.35%
Energy
3.40%
Basic Materials
2.19%
Others
4.14%
Country/Region
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
100.00%
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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