# FQAL (Fidelity Quality Factor ETF)

Fidelity · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FQAL tracks an index and returned +12.9% over the past year.

## Key facts

- FQAL, total return, 1 year: +12.9%, as of Oct 2, 2026.
- FQAL, expense ratio: 0.15%, as of Oct 2, 2026.
- FQAL, holdings: 125, as of Oct 2, 2026.
- FQAL, below its high: −1.8%, as of Oct 2, 2026.
- FQAL, net assets: $1.4bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FQAL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.0% | +3.6% | −0.6 pts | −2.3 pts |
| 6 months | +15.2% | +17.9% | −2.7 pts | −13.2 pts |
| 1 year | +12.9% | +16.2% | −3.4 pts | −11.4 pts |
| 3 years | +78.5% | +89.3% | −10.8 pts | −36.3 pts |
| Since listing | +283.6% | +321.0% | −37.4 pts | −300.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $83.70 | ETFIQ |
| Listed since | Sep 15, 2016 | ETFIQ |
| Net assets | $1.4bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −1.8% | ETFIQ |
| Holdings | 125 | ETFIQ |
| Top ten weight | 38.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 94.3% | ETFIQ |
| Active share vs the S&P 500 | 49.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 51.9% | ETFIQ |

## Questions

### How has FQAL performed?

Over the year to Oct 2, 2026, FQAL returned +12.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +78.5%.

### What does FQAL cost?

The prospectus expense ratio is 0.15% a year.

### What does FQAL hold?

125 positions as filed for Jul 31, 2026, with the top ten at 38.3% of the fund. 94% of its weight is in stocks the S&P 500 also holds.

### How far is FQAL below its high?

1.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FQAL, data as of Oct 2, 2026. https://etfiq.com/funds/fqal
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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