Fidelity Quality Factor ETF (FQAL)

Large Blend · Fidelity Investments · NYSE

Large BlendETF

Fidelity Quality Factor ETF (FQAL) is an exchange-traded fund in the Large Blend category. It has $1.41B in assets, an expense ratio of 0.15% and a 1.17% dividend yield. 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 invests in lending securities to earn income for the fund.

Assets under management	$1.41B
Expense ratio	0.15%
Category	Large Blend
Dividend yield	1.17%
NAV	$82.91
Fund family	Fidelity Investments
Exchange	NYSE

Top holdings

The largest positions Fidelity Quality Factor ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	7.75%
AAPL	Apple Inc	6.83%
GOOGL	Alphabet Inc Class A	5.66%
MSFT	Microsoft Corp	4.56%
AVGO	Broadcom Inc	3.30%
AMAT	Applied Materials Inc	2.21%
LRCX	Lam Research Corp	1.96%
META	Meta Platforms Inc Class A	1.95%
KLAC	KLA Corp	1.88%
LLY	Eli Lilly and Co	1.86%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.30T	0.03%
VOO	Vanguard S&P 500 ETF	$1.67T	0.03%
IVV	iShares Core S&P 500 ETF	$888.13B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$781.19B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$129.46B	0.04%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$94.14B	0.03%
RSP	Invesco S&P 500 Equal Weight ETF	$93.66B	0.20%

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