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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/17/2026 | 09/22/2026 | 0.23500000 |
| Dividends | 06/17/2026 | 06/23/2026 | 0.25200000 |
| Dividends | 03/20/2026 | 03/24/2026 | 0.26200000 |
| Dividends | 12/19/2025 | 12/23/2025 | 0.21900000 |
| Dividends | 09/19/2025 | 09/23/2025 | 0.21500000 |
| Dividends | 06/20/2025 | 06/24/2025 | 0.21100000 |
| Dividends | 03/21/2025 | 03/25/2025 | 0.20000000 |
| Dividends | 12/20/2024 | 12/24/2024 | 0.24200000 |
| Dividends | 09/20/2024 | 09/24/2024 | 0.20200000 |
| Dividends | 06/21/2024 | 06/25/2024 | 0.18000000 |
| Dividends | 03/18/2024 | 03/20/2024 | 0.15900000 |
| Dividends | 12/18/2023 | 12/20/2023 | 0.17700000 |
| Dividends | 09/18/2023 | 09/20/2023 | 0.18000000 |
| Dividends | 06/20/2023 | 06/22/2023 | 0.18000000 |
| Dividends | 03/20/2023 | 03/22/2023 | 0.19800000 |
| Dividends | 12/19/2022 | 12/21/2022 | 0.13100000 |
| Dividends | 09/19/2022 | 09/21/2022 | 0.18100000 |
| Dividends | 06/21/2022 | 06/23/2022 | 0.17900000 |
| Dividends | 03/21/2022 | 03/23/2022 | 0.18300000 |
| Dividends | 12/20/2021 | 12/22/2021 | 0.14700000 |
| Dividends | 09/20/2021 | 09/22/2021 | 0.19200000 |
| Dividends | 06/21/2021 | 06/23/2021 | 0.15100000 |
| Dividends | 03/22/2021 | 03/24/2021 | 0.16600000 |
| Dividends | 12/21/2020 | 12/23/2020 | 0.15500000 |
| Dividends | 09/21/2020 | 09/23/2020 | 0.15200000 |
| Dividends | 06/22/2020 | 06/24/2020 | 0.15300000 |
| Dividends | 03/23/2020 | 03/25/2020 | 0.17000000 |
| Dividends | 12/23/2019 | 12/26/2019 | 0.13900000 |
| Dividends | 09/23/2019 | 09/25/2019 | 0.15100000 |
| Dividends | 06/24/2019 | 06/26/2019 | 0.15200000 |
| Dividends | 03/18/2019 | 03/20/2019 | 0.14100000 |
| Dividends | 12/24/2018 | 12/27/2018 | 0.13300000 |
| Dividends | 09/24/2018 | 09/26/2018 | 0.11100000 |
| Dividends | 06/18/2018 | 06/20/2018 | 0.14600000 |
| Dividends | 03/19/2018 | 03/21/2018 | 0.12900000 |
| Dividends | 12/18/2017 | 12/20/2017 | 0.12400000 |
| Dividends | 09/18/2017 | 09/20/2017 | 0.14700000 |
| Dividends | 06/20/2017 | 06/22/2017 | 0.13100000 |
| Dividends | 03/21/2017 | 03/23/2017 | 0.08400000 |
| Dividends | 12/20/2016 | 12/22/2016 | 0.11200000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 7,67% | |
| AAPL | Stock | Technology | US$ 4.84 T | 7,52% | |
| MSFT | Stock | Technology | US$ 3.87 T | 6,03% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 4,14% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,83% | |
| META | Stock | Communication Services | US$ 1.59 T | 2,13% | |
| MU | Stock | Technology | US$ 967.48 B | 2,07% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 2,02% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,79% | |
| V | Stock | Financial | US$ 785.77 B | 1,73% | |
| MA | Stock | Financial | US$ 563.81 B | 1,47% | |
| PLTR | Stock | Technology | US$ 421.50 B | 1,40% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 1,32% | |
| XOM | Stock | Energy | US$ 723.86 B | 1,21% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,21% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 1,18% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,94% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,91% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,91% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,90% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,87% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,87% | |
| CME | Stock | Financial | US$ 108.83 B | 0,85% | |
| KO | Stock | Services | US$ 412.12 B | 0,84% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,82% | |
| PG | Stock | Services | US$ 387.81 B | 0,81% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,80% |
| PM | Stock | Services | US$ 324.24 B | 0,80% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,78% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,77% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,77% | |
| VRSN | Stock | Technology | US$ 28.16 B | 0,74% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,73% | |
| MSCI | Stock | Financial | US$ 49.02 B | 0,73% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,73% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,73% | |
| STX | Stock | Technology | US$ 139.20 B | 0,71% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,70% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,67% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,66% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,65% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,65% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,61% | |
| EWBC | Stock | Financial | US$ 18.14 B | 0,61% | |
| KNSL | Stock | Financial | US$ 8.63 B | 0,61% | |
| ZION | Stock | Financial | US$ 9.60 B | 0,60% | |
| AMP | Stock | Financial | US$ 43.83 B | 0,58% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,58% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,58% | |
| CFR | Stock | Financial | US$ 9.90 B | 0,57% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,57% | |
| BPOP | Stock | Financial | US$ 9.97 B | 0,57% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,57% | |
Axos Financial Inc
|
AX | Stock | Financial | US$ 5.36 B | 0,56% |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,55% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,55% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,54% | |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 0,54% | |
| MO | Stock | Services | US$ 127.98 B | 0,53% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,51% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,50% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,50% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,50% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,50% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,48% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,48% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,48% | |
| COP | Stock | Energy | US$ 173.47 B | 0,48% | |
| ITW | Stock | Industrials | US$ 81.46 B | 0,46% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,46% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,46% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,46% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,46% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,46% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,45% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,45% | |
| PAYC | Stock | Technology | US$ 11.85 B | 0,45% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,44% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,44% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,44% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,43% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,43% | |
| WSM | Stock | Consumer Cyclical | US$ 29.88 B | 0,43% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,43% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,42% | |
| CL | Stock | Services | US$ 78.51 B | 0,42% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,41% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,40% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,39% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,38% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,38% | |
| MNST | Stock | Services | US$ 95.50 B | 0,37% | |
| DPZ | Stock | Consumer Cyclical | US$ 10.63 B | 0,36% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,35% | |
| KMB | Stock | Services | US$ 66.76 B | 0,33% | |
| SO | Stock | Utilities | US$ 107.12 B | 0,33% | |
| COKE | Stock | Services | US$ 13.59 B | 0,33% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,32% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,32% |
| TPR | Stock | Consumer Cyclical | US$ 24.01 B | 0,32% | |
| HSY | Stock | Services | US$ 33.67 B | 0,31% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,31% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,28% | |
| CEG | Stock | Utilities | US$ 93.32 B | 0,28% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,26% |
| APA | Stock | Energy | US$ 16.74 B | 0,25% | |
| WEC | Stock | Utilities | US$ 38.86 B | 0,23% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,23% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,23% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,23% | |
| VST | Stock | Utilities | US$ 46.85 B | 0,22% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,22% |
| FTI | Stock | Energy | US$ 25.08 B | 0,21% | |
| UGI | Stock | Utilities | US$ 8.19 B | 0,21% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,20% | |
Talen Energy Corporation
|
TLNE | Stock | Utilities | US$ 6.10 B | 0,20% |
| TPL | Stock | Energy | US$ 22.90 B | 0,19% | |
| NFG | Stock | Energy | US$ 7.27 B | 0,19% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,18% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,18% |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,17% |
Public Storage
|
PSA | Stock | Real Estate | US$ 62.29 B | 0,16% |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,16% |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,15% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,15% |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,15% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,15% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,14% |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,12% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,12% |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,12% |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 14.87 B | 0,10% |
Average Investor10 user rating
4.0
(2 people)
Fidelity Quality Factor ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.58 billion.
Over the past 12 months, Fidelity Quality Factor ETF recorded a return of 11.74%, with its price trading between $70.75 and $85.47 during the same period.
The ETF is traded under the ticker FQAL.
The current price of FQAL is $81.77. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FQAL is currently trading at $81.77, with a market capitalization of approximately $1.58 billion. Over the past year, the ETF has delivered a 11.74% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FQAL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FQAL, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FQAL has returned -3.24%, and 11.74% over the past year.
If you were to purchase 100 shares of FQAL at the current price of $81.77, your total investment would be $8,177.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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