Fidelity Quality Factor ETF
FQAL
NYSE Arca
| Weiss Ratings | FQAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FQAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $81.52 | |||
| Company Info | FQAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (10), Peter Matthew (10), Robert Regan (9), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FQAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Quality Factor ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 12, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FQAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.16% | |||
| Dividend | FQAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | FQAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.60% | |||
| Stock | 99.34% | |||
| U.S. Stock | 98.38% | |||
| Non-U.S. Stock | 0.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | FQAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.49% | |||
| 30-Day Total Return | -2.72% | |||
| 60-Day Total Return | -3.50% | |||
| 90-Day Total Return | -3.27% | |||
| Year to Date Total Return | 8.77% | |||
| 1-Year Total Return | 10.62% | |||
| 2-Year Total Return | 29.30% | |||
| 3-Year Total Return | 69.30% | |||
| 5-Year Total Return | 60.64% | |||
| Price | FQAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $83.37 | |||
| 1-Month Low Price | $83.12 | |||
| 1-Month High Price | $85.20 | |||
| 52-Week Low Price | $70.75 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $85.47 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | FQAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $83.14 | |||
| 1-Month High NAV | $85.16 | |||
| 52-Week Low NAV | $70.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $85.51 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FQAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 11.06 | |||
| Balance Sheet | FQAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.55B | |||
| Operating Ratios | FQAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 39.00% | |||
| Performance | FQAL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.96% | |||
| Last Bear Market Total Return | -14.92% | |||