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
Region
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