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 1.16% 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	1.16%
NAV	$83.39
Fund family	Fidelity Investments
Exchange	NYSE

Top holdings

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

Holding	Name	Weight
NVDA	NVIDIA Corp	8.20%
AAPL	Apple Inc	7.35%
MSFT	Microsoft Corp	5.86%
GOOGL	Alphabet Inc Class A	4.69%
AVGO	Broadcom Inc	2.81%
MU	Micron Technology Inc	2.45%
META	Meta Platforms Inc Class A	2.40%
JPM	JPMorgan Chase & Co	1.74%
LLY	Eli Lilly and Co	1.59%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.32T	0.03%
VOO	Vanguard S&P 500 ETF	$1.73T	0.03%
IVV	iShares Core S&P 500 ETF	$881.27B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$809.22B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$173.63B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$127.60B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$96.06B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.86B	0.03%

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