Fidelity Quality Factor ETF (FQAL)

The Fidelity Quality Factor ETF (ticker: FQAL) provides investors with exposure to multiple instruments. Access live share price data, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.

Current FQAL share price today: 72.13. Average daily trading volume: %VOLUME% shares on NYSE. (ISIN: US3160927907)

Assess whether FQAL fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare asset allocation and underlying exposure against similarly-focused ETFs.

Make faster, more confident investment decisions with InvestingPro's WarrenAI. Ask Warren AI to evaluate FQAL against your specific investment goals, or leverage competitor comparison tools to benchmark performance against peer ETFs. Or sign up free to start tracking FQAL in your personalised watchlist.

Is Fidelity Quality Factor ETF a Good ETF to Buy?
Determining whether FQAL ETF—or any investment—is a good buy requires comprehensive analysis. To evaluate its potential, you can sign up to InvestingPro, where you can assess share price, fair value and other essential metrics.

NYSE

Currency in USD

72.13

-1.33(-1.81%)

Closed·20/03

After Hours

72.47+0.34(+0.47%)

·20/03

Day's Range

71.87

73.03

52 wk Range

56.05

77.58

Day's Range

71.8773.03

52 wk Range

56.0577.58

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 73.46
Price Open: 73.03
Volume: 71,584
Average Vol. (3m): 43,009
1-Year Change: 11.7841%
Day’s Range: 71.87-73.03
52-Week Range: 56.05-77.58
Market Cap: 327.34B
Expense Ratio: 0.15%

Total Assets: 1.18B
Shares Outstanding: 15.30M
Net Assets Value: 77.00
ROI (TTM): -
ROA: 20.68%
ROE: 44.27%
DTC: 36.50
Dividends (TTM): 0.845
Dividend Yield: 1.1503%
Inception Date: 12/09/2016
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Fidelity Investments
Underlying / Benchmark: Russell 1000 TR USD
Domicile: United States
Number of Holdings: 130
ISIN: -
Beta: 0.81

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 73.46
Price Open: 73.03
Volume: 71,584
Average Vol. (3m): 43,009
1-Year Change: 11.7841%
Day’s Range: 71.87-73.03
52-Week Range: 56.05-77.58
Market Cap: 327.34B
Expense Ratio: 0.15%
Total Assets: 1.18B
Shares Outstanding: 15.30M
Net Assets Value: 77.00
ROI (TTM): -
ROA: 20.68%

ROE: 44.27%
DTC: 36.50
Dividends (TTM): 0.845
Dividend Yield: 1.1503%
Inception Date: 12/09/2016
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Fidelity Investments
Underlying / Benchmark: Russell 1000 TR USD
Domicile: United States
Number of Holdings: 130
ISIN: -
Beta: 0.81

How do you feel today about FQAL?

Vote to see community's results!

Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Strong Sell

Technical Indicators

Strong Sell

Moving Averages

Strong Sell

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,018	1,017	1,156	1,731	1,895	-
Fund Return	+1.84%	+1.66%	+15.56%	+20.08%	+13.64%	-
Rank in Category	431	481	698	616	343	-
Percentile Rank	35	38	56	51	31	-

Holdings


NVIDIA Corporation	NVDA	7.64%	172.70	-3.28%	492,586
Apple Inc	AAPL	6.49%	247.99	-0.39%	300,464
Alphabet Inc Class A	GOOGL	5.37%	301.00	-2.00%	201,237
Microsoft Corporation	MSFT	5.24%	381.87	-1.84%	155,150
Broadcom Inc	AVGO	3.09%	310.51	-2.92%	111,276
Meta Platforms Inc	META	2.32%	593.66	-2.15%	44,030
JPMorgan Chase & Co	JPM	1.81%	286.56	-0.49%	72,248
Eli Lilly and Company	LLY	1.58%	906.70	-1.18%	19,823
Johnson & Johnson	JNJ	1.42%	235.37	-0.94%	68,833
Visa Inc Class A	V	1.36%	301.62	+0.64%	52,112

Fidelity Quality Factor Company Profile

Fidelity Covington Trust - Fidelity Quality Factor ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Geode Capital Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Fidelity U.S. Quality Factor Index. Fidelity Covington Trust - Fidelity Quality Factor ETF was formed on September 12, 2016 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

People Also Watch

Fidelity Value Factor

68.65

FVAL

-1.86%

iShares Core S&P Total U.S. Stock Market

141.68

ITOT

-1.56%

iShares S&P Midcap 400

65.87

IJH

-2.20%

FAQ

How is the performance of FQAL?

As of 22/03/2026, FQAL is trading at a price of 72.13, with a previous close of 73.46. The stock has fluctuated within a day range of 71.87 to 73.03, while its 52-week range spans from 56.05 to 77.58.

What is the current price of FQAL?

The FQAL stock price today is 72.13.

Does FQAL Pay Dividends? What’s The Current Dividend Yield?

The Fidelity Quality Factor dividend yield is 1.45%.

What is the FQAL expense ratio?

The expense ratio for FQAL is 0.15%.

What is the FQAL premarket price?

FQAL's last pre-market stock price is 73.46.

What is the FQAL after hours price?

FQAL's last after hours stock price is 72.47.

What is the P/E ratio of FQAL?

The P/E ratio for FQAL is 22.68.

What is FQAL?

FQAL is an ETF issued by Fidelity Investments and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is FQAL a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the FQAL market cap?

The market cap for FQAL is 1.13B.

When is the FQAL dividend date?

The next dividend date for FQAL is 19/12/2025.

FTSE 100

9,918.33

-145.17

-1.44%

DAX

22,380.19

-459.37

-2.01%

Euro Stoxx 50

5,501.28

-112.55

-2.00%

S&P 500

6,506.48

-100.01

-1.51%

Nikkei 225

53,372.53

-1,866.87

-3.38%

Dow Jones

45,577.47

-443.96

-0.96%

FTSE 100 Futures

9,802.40

-210.6

-2.10%

Market Movers

Name	Last	Chg. %	Vol.
Glencore	520.10	+0.37%	232.06M
BP	562.30	-3.58%	128.81M
HSBC	1,144.20	-2.34%	84.78M
National Grid	1,233.00	-3.07%	65.76M
Rolls-Royce Holdings	1,161.00	-2.44%	57.88M
Shell	3,434.0	-0.78%	41.82M
AstraZeneca	13,896.0	-1.53%	4.17M

Name	Last	Chg. %	Vol.
Karelian Diamond	0.75	+101.33%	6.72M
CapForce	24.00	+71.43%	49.00
Energous Co	17.73	+38.19%	5.32K
PACSCo	0.35	+24.73%	228.00
Gerresheimer AG	21.92	+23.56%	59.87K
TheWorks	43.80	+18.70%	714.24K
Insig Ai	13.25	+17.78%	805.56K

Name	Last	Chg. %	Vol.
Sound Energy	5.250	-38.24%	3.51M
SkinBioTherapeutics	6.25	-34.90%	5.72M
Triumph Gold	0.48	-25.00%	100.00
Adm Energy	0.025	-24.62%	5.87M
Sorted Holdings	22.500	-21.05%	202.11K
North Atlantic Energies	69.25	-18.34%	1.89K
Harena Resources	3.00	-17.81%	2.45M

Install Our AppScan QR code to install app

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.

Popular Searches

Please try another search

Fidelity Quality Factor ETF (FQAL)

Key Statistics

Technical Analysis

Performance

Holdings

NVIDIA Corporation

Apple Inc

Alphabet Inc Class A

Microsoft Corporation

Broadcom Inc

Meta Platforms Inc

JPMorgan Chase & Co

Eli Lilly and Company

Johnson & Johnson

Visa Inc Class A

Fidelity Quality Factor Company Profile

People Also Watch

FAQ

How is the performance of FQAL?

What is the current price of FQAL?

Does FQAL Pay Dividends? What’s The Current Dividend Yield?

What is the FQAL expense ratio?

What is the FQAL premarket price?

What is the FQAL after hours price?

What is the P/E ratio of FQAL?

What is FQAL?

From a Technical Analysis Perspective, Is FQAL a Buy or Sell?

What is the FQAL market cap?

When is the FQAL dividend date?