Fidelity Quality Factor ETF (FQAL)
NYSEARCA: FQALFidelity InvestmentsLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FQAL chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $1.41B
- Dividend yield
- 1.16%
- Holdings
- 9
- Inception
- Sep 12, 2016
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 70.44 – 85.56
- Volume / Avg
- 93.34K / 40.72K
- Beta
- —
- Previous close
- 84.51
FQAL ETF today
The Fidelity Quality Factor ETF (FQAL) is an exchange-traded fund from Fidelity Investments in the Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $1.41 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.20% of assets, and the top 9 positions make up 37.1% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.16% ($0.00 per share annually). FQAL launched on Sep 12, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
FQAL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.20% |
| 2 | AAPLApple Inc | 7.35% |
| 3 | MSFTMicrosoft Corp | 5.86% |
| 4 | GOOGLAlphabet Inc Class A | 4.69% |
| 5 | AVGOBroadcom Inc | 2.81% |
| 6 | MUMicron Technology Inc | 2.45% |
| 7 | METAMeta Platforms Inc Class A | 2.40% |
| 8 | JPMJPMorgan Chase & Co | 1.74% |
| 9 | LLYEli Lilly and Co | 1.59% |
Top 10 holdings: 37.1% of assets.
FQAL performance
1 week
+0.51%
FQAL price return, excluding dividends.
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FQAL ETF FAQ
What is the FQAL price today?
FQAL last traded at $84.96 as of Oct 9, 4:00 PM EDT, up 0.53% on the day.
What is FQAL's expense ratio?
FQAL has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are FQAL's top holdings?
FQAL's largest holdings are NVIDIA Corp (8.20%), Apple Inc (7.35%), Microsoft Corp (5.86%), Alphabet Inc Class A (4.69%), Broadcom Inc (2.81%). The top 10 make up 37.1% of the fund.
Does FQAL pay a dividend?
Yes. FQAL has a trailing dividend yield of 1.16%.
How big is FQAL?
FQAL has about $1.41 billion in assets under management spread across 9 holdings.