Fidelity Quality Factor ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It may lend securities to earn income for the fund.
FQAL price
Table
| Date | FQAL close |
|---|---|
| Sep 28, 2026 | $83.84 |
| Sep 29, 2026 | $83.46 |
| Sep 30, 2026 | $83.25 |
| Oct 1, 2026 | $83.43 |
| Oct 2, 2026 | $83.70 |
| Oct 5, 2026 | $84.38 |
| Oct 6, 2026 | $84.91 |
| Oct 7, 2026 | $84.53 |
| Oct 8, 2026 | $84.51 |
| Oct 9, 2026 | $84.96 |
| Oct 12, 2026 | $85.08 |
| Oct 13, 2026 | $85.07 |
| Oct 14, 2026 | $84.47 |
| Oct 15, 2026 | $84.95 |
| Oct 16, 2026 | $84.40 |
| Oct 19, 2026 | $84.43 |
| Oct 20, 2026 | $84.90 |
| Oct 21, 2026 | $85.20 |
| Oct 22, 2026 | $84.61 |
| Oct 23, 2026 | $83.97 |
| Oct 26, 2026 | $84.44 |
| Oct 27, 2026 | $84.45 |
Recent fund-flow records are unavailable, while the price has returned +11.7% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology32.64%
- Information Technology30.65%
- Technology Services21.03%
- Electronic Technology15.84%
- Consumer Discretionary15.39%
- Financial Services13.22%
- Financials13.09%
- Healthcare11.96%
- Finance11.61%
- Health Technology11.4%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.64% |
| Information Technology | 30.65% |
| Technology Services | 21.03% |
| Electronic Technology | 15.84% |
| Consumer Discretionary | 15.39% |
| Financial Services | 13.22% |
| Financials | 13.09% |
| Healthcare | 11.96% |
| Finance | 11.61% |
| Health Technology | 11.4% |
Country weights
- United States100%
- Bermuda1.46%
- Ireland0.71%
- United Kingdom0.61%
- Other0.35%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Bermuda | 1.46% |
| Ireland | 0.71% |
| United Kingdom | 0.61% |
| Other | 0.35% |
| 1 week | -0.9% |
| 1 month | +0.3% |
| 3 months | +3.3% |
| 6 months | +8.2% |
| YTD | +11.7% |
| 1 year | +11.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FQAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · 9× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 55× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · 14× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · 34× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -11bp on fee · 33× the assets · +$148M in over the month | Head-to-head |
