FQALFidelityINDEX
Fidelity Quality Factor ETF
$84.44+0.55% vs prior close
718552-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FQAL close |
|---|---|
| Oct 27, 2025 | $75.94 |
| Oct 28, 2025 | $76.03 |
| Oct 29, 2025 | $75.90 |
| Oct 30, 2025 | $75.41 |
| Oct 31, 2025 | $75.30 |
| Nov 3, 2025 | $75.21 |
| Nov 4, 2025 | $74.51 |
| Nov 5, 2025 | $74.82 |
| Nov 6, 2025 | $74.10 |
| Nov 7, 2025 | $74.21 |
| Nov 10, 2025 | $75.24 |
| Nov 11, 2025 | $75.49 |
| Nov 12, 2025 | $75.46 |
| Nov 13, 2025 | $74.45 |
| Nov 14, 2025 | $74.44 |
| Nov 17, 2025 | $73.70 |
| Nov 18, 2025 | $73.41 |
| Nov 19, 2025 | $73.69 |
| Nov 20, 2025 | $72.56 |
| Nov 21, 2025 | $73.60 |
| Nov 24, 2025 | $74.37 |
| Nov 25, 2025 | $75.16 |
| Nov 26, 2025 | $75.66 |
| Nov 28, 2025 | $75.91 |
| Dec 1, 2025 | $75.56 |
| Dec 2, 2025 | $75.70 |
| Dec 3, 2025 | $75.82 |
| Dec 4, 2025 | $75.82 |
| Dec 5, 2025 | $75.90 |
| Dec 8, 2025 | $75.61 |
| Dec 9, 2025 | $75.60 |
| Dec 10, 2025 | $76.03 |
| Dec 11, 2025 | $76.41 |
| Dec 12, 2025 | $75.48 |
| Dec 15, 2025 | $75.59 |
| Dec 16, 2025 | $75.34 |
| Dec 17, 2025 | $74.54 |
| Dec 18, 2025 | $75.11 |
| Dec 19, 2025 | $75.49 |
| Dec 22, 2025 | $76.10 |
| Dec 23, 2025 | $76.46 |
| Dec 24, 2025 | $76.69 |
| Dec 26, 2025 | $76.67 |
| Dec 29, 2025 | $76.39 |
| Dec 30, 2025 | $76.18 |
| Dec 31, 2025 | $75.59 |
| Jan 2, 2026 | $75.63 |
| Jan 5, 2026 | $76.01 |
| Jan 6, 2026 | $76.41 |
| Jan 7, 2026 | $76.33 |
| Jan 8, 2026 | $76.22 |
| Jan 9, 2026 | $76.84 |
| Jan 12, 2026 | $77.05 |
| Jan 13, 2026 | $76.86 |
| Jan 14, 2026 | $76.61 |
| Jan 15, 2026 | $76.74 |
| Jan 16, 2026 | $76.69 |
| Jan 20, 2026 | $75.18 |
| Jan 21, 2026 | $76.00 |
| Jan 22, 2026 | $76.17 |
| Jan 23, 2026 | $76.27 |
| Jan 26, 2026 | $76.86 |
| Jan 27, 2026 | $77.27 |
| Jan 28, 2026 | $77.22 |
| Jan 29, 2026 | $77.18 |
| Jan 30, 2026 | $76.71 |
| Feb 2, 2026 | $77.16 |
| Feb 3, 2026 | $76.32 |
| Feb 4, 2026 | $75.77 |
| Feb 5, 2026 | $75.32 |
| Feb 6, 2026 | $77.03 |
| Feb 9, 2026 | $77.33 |
| Feb 10, 2026 | $77.05 |
| Feb 11, 2026 | $77.26 |
| Feb 12, 2026 | $76.00 |
| Feb 13, 2026 | $76.14 |
| Feb 17, 2026 | $76.24 |
| Feb 18, 2026 | $76.69 |
| Feb 19, 2026 | $76.51 |
| Feb 20, 2026 | $77.04 |
| Feb 23, 2026 | $76.36 |
| Feb 24, 2026 | $76.87 |
| Feb 25, 2026 | $77.54 |
| Feb 26, 2026 | $77.18 |
| Feb 27, 2026 | $76.97 |
| Mar 2, 2026 | $77.12 |
| Mar 3, 2026 | $76.35 |
| Mar 4, 2026 | $76.63 |
| Mar 5, 2026 | $76.31 |
| Mar 6, 2026 | $75.36 |
| Mar 9, 2026 | $76.02 |
| Mar 10, 2026 | $75.71 |
| Mar 11, 2026 | $75.39 |
| Mar 12, 2026 | $74.29 |
| Mar 13, 2026 | $73.88 |
| Mar 16, 2026 | $74.57 |
| Mar 17, 2026 | $74.67 |
| Mar 18, 2026 | $73.53 |
| Mar 19, 2026 | $73.46 |
| Mar 20, 2026 | $72.13 |
| Mar 23, 2026 | $73.04 |
| Mar 24, 2026 | $72.71 |
| Mar 25, 2026 | $73.03 |
| Mar 26, 2026 | $71.98 |
| Mar 27, 2026 | $70.83 |
| Mar 30, 2026 | $70.75 |
| Mar 31, 2026 | $72.60 |
| Apr 1, 2026 | $72.99 |
| Apr 2, 2026 | $73.06 |
| Apr 6, 2026 | $73.54 |
| Apr 7, 2026 | $73.39 |
| Apr 8, 2026 | $75.22 |
| Apr 9, 2026 | $75.51 |
| Apr 10, 2026 | $75.20 |
| Apr 13, 2026 | $75.87 |
| Apr 14, 2026 | $76.64 |
| Apr 15, 2026 | $77.04 |
| Apr 16, 2026 | $77.24 |
| Apr 17, 2026 | $78.15 |
| Apr 20, 2026 | $77.99 |
| Apr 21, 2026 | $77.30 |
| Apr 22, 2026 | $77.95 |
| Apr 23, 2026 | $77.69 |
| Apr 24, 2026 | $78.04 |
| Apr 27, 2026 | $77.98 |
| Apr 28, 2026 | $77.76 |
| Apr 29, 2026 | $77.58 |
| Apr 30, 2026 | $78.34 |
| May 1, 2026 | $78.25 |
| May 4, 2026 | $77.84 |
| May 5, 2026 | $78.41 |
| May 6, 2026 | $79.34 |
| May 7, 2026 | $79.15 |
| May 8, 2026 | $79.36 |
| May 11, 2026 | $79.34 |
| May 12, 2026 | $79.28 |
| May 13, 2026 | $79.53 |
| May 14, 2026 | $80.27 |
| May 15, 2026 | $79.56 |
| May 18, 2026 | $79.80 |
| May 19, 2026 | $79.33 |
| May 20, 2026 | $80.06 |
| May 21, 2026 | $80.30 |
| May 22, 2026 | $80.68 |
| May 26, 2026 | $80.87 |
| May 27, 2026 | $80.84 |
| May 28, 2026 | $81.18 |
| May 29, 2026 | $81.28 |
| Jun 1, 2026 | $81.55 |
| Jun 2, 2026 | $81.67 |
| Jun 3, 2026 | $81.25 |
| Jun 4, 2026 | $81.67 |
| Jun 5, 2026 | $80.09 |
| Jun 8, 2026 | $80.03 |
| Jun 9, 2026 | $80.00 |
| Jun 10, 2026 | $79.09 |
| Jun 11, 2026 | $80.09 |
| Jun 12, 2026 | $80.62 |
| Jun 15, 2026 | $81.56 |
| Jun 16, 2026 | $81.50 |
| Jun 17, 2026 | $80.41 |
| Jun 18, 2026 | $80.87 |
| Jun 22, 2026 | $80.32 |
| Jun 23, 2026 | $79.63 |
| Jun 24, 2026 | $79.68 |
| Jun 25, 2026 | $79.60 |
| Jun 26, 2026 | $79.84 |
| Jun 29, 2026 | $80.84 |
| Jun 30, 2026 | $81.36 |
| Jul 1, 2026 | $81.35 |
| Jul 2, 2026 | $81.47 |
| Jul 6, 2026 | $81.70 |
| Jul 7, 2026 | $81.60 |
| Jul 8, 2026 | $81.34 |
| Jul 9, 2026 | $81.80 |
| Jul 10, 2026 | $82.36 |
| Jul 13, 2026 | $81.98 |
| Jul 14, 2026 | $82.08 |
| Jul 15, 2026 | $82.57 |
| Jul 16, 2026 | $82.58 |
| Jul 17, 2026 | $81.86 |
| Jul 20, 2026 | $81.54 |
| Jul 21, 2026 | $81.85 |
| Jul 22, 2026 | $81.82 |
| Jul 23, 2026 | $81.20 |
| Jul 24, 2026 | $81.54 |
| Jul 27, 2026 | $81.74 |
| Jul 28, 2026 | $82.19 |
| Jul 29, 2026 | $81.28 |
| Jul 30, 2026 | $81.84 |
| Jul 31, 2026 | $82.23 |
| Aug 3, 2026 | $82.92 |
| Aug 4, 2026 | $84.45 |
| Aug 5, 2026 | $84.48 |
| Aug 6, 2026 | $84.41 |
| Aug 7, 2026 | $85.04 |
| Aug 10, 2026 | $84.86 |
| Aug 11, 2026 | $84.64 |
| Aug 12, 2026 | $84.94 |
| Aug 13, 2026 | $85.47 |
| Aug 14, 2026 | $85.11 |
| Aug 17, 2026 | $84.67 |
| Aug 18, 2026 | $84.48 |
| Aug 19, 2026 | $84.74 |
| Aug 20, 2026 | $84.14 |
| Aug 21, 2026 | $84.56 |
| Aug 24, 2026 | $84.49 |
| Aug 25, 2026 | $84.64 |
| Aug 26, 2026 | $84.68 |
| Aug 27, 2026 | $85.03 |
| Aug 28, 2026 | $84.84 |
| Aug 31, 2026 | $84.69 |
| Sep 1, 2026 | $83.97 |
| Sep 2, 2026 | $84.35 |
| Sep 3, 2026 | $85.11 |
| Sep 4, 2026 | $84.66 |
| Sep 8, 2026 | $83.96 |
| Sep 9, 2026 | $83.47 |
| Sep 10, 2026 | $83.04 |
| Sep 11, 2026 | $83.67 |
| Sep 14, 2026 | $83.50 |
| Sep 15, 2026 | $83.20 |
| Sep 16, 2026 | $82.77 |
| Sep 17, 2026 | $83.55 |
| Sep 18, 2026 | $83.42 |
| Sep 21, 2026 | $84.42 |
| Sep 22, 2026 | $84.42 |
| Sep 23, 2026 | $83.72 |
| Sep 24, 2026 | $83.77 |
| Sep 25, 2026 | $84.19 |
| 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 |
The desk’s read
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
$1Bassets under management
0.15%expense ratio · $15 per $10,000 a year
—net flow, trailing month
106Kavg daily volume, 30 days
129holdings · US-domiciled
2016listed September 16, 2016 · beta 0.85
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Bermuda | 1.46% |
| Ireland | 0.71% |
| United Kingdom | 0.61% |
| Other | 0.35% |
Performance
| 1 week | -0.5% |
| 1 month | +0.3% |
| 3 months | +3.6% |
| 6 months | +8.2% |
| YTD | +11.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.8%deepest fall from a peak, 1 year
-1.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
305Kshares traded
The case against FQAL
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 |
Bonds & fixed income