Fidelity Quality Factor ETFFQAL
Type
ETF
Peer group
US equity: large companies
Net assets
$1.4B
Expense ratio
0.15%
1-year return
+18.2%
3 years, a year
+19.4%
5 years, a year
+11.5%
12-month yield
1.16%
Holdings
127
What it aims to do.
Fidelity Quality Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 7.47% |
| AAPL Apple Inc | 6.18% |
| GOOGL Alphabet Inc | 5.78% |
| Fidelity Revere Street Trust | 5.33% |
| MSFT Microsoft Corp | 4.72% |
| AVGO Broadcom Inc | 3.59% |
| META Meta Platforms Inc | 2.08% |
| JPM JPMORGAN CHASE and CO | 1.73% |
| LLY ELI LILLY and CO | 1.43% |
| V Visa Inc | 1.33% |
More on FQAL.
- FQAL overview
- FQAL holdings
- FQAL risk
- FQAL costs
- FQAL money in and out
- FQAL share classes
- Compare FQAL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.