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FQALFidelity Quality Factor ETF

Grow my money#399 of 2944 for Grow my money

Seeks to provide investment returns that correspond to the performance of the Fidelity U.S. Quality Factor Index.

Fidelity Investments · Since 2016 (9 years)

Annual Cost

0.15%

#583 out of 5,332 ETFs

Fund Size

$1.2B

#898 out of 5,332 ETFs

Dividend Yield

1.25%

Track Record

9 years

#1482 out of 5,332 ETFs

Performance

1 Year

+24.5%

3 Years

+20.3%

5 Years

+11.7%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
quality

Asset allocation

Stocks
99.7%
Cash
1.1%

Sector breakdown

Technology
32.4%
Financial Services
12.7%
Consumer Cyclical
10.4%
Communication
9.7%
Healthcare
9.7%
Industrials
9.1%
Consumer Defensive
4.7%
Energy
4.5%
Other
6.8%

Top holdings

NVIDIA CorpNVDA7.6%
Apple IncAAPL6.7%
Alphabet Inc Class AGOOGL5.1%
Microsoft CorpMSFT5.1%
Broadcom IncAVGO3.0%
Meta Platforms Inc Class AMETA2.2%
JPMorgan Chase & CoJPM1.9%
Eli Lilly and CoLLY1.6%
Johnson & JohnsonJNJ1.5%
Visa Inc Class AV1.4%

Risk profile

Volatility (1Y)

11.8%

Moderate

Max drawdown

-33.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.14

Excellent risk-adjusted returns

Sortino (3Y)

1.71

Good downside protection

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Data updated on 2026-05-05