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FQAL · ARCA · ETF

Fidelity Quality Factor ETF (FQAL) Price, Holdings & Fees

$495.88−1.23%−$6.19End-of-day price as of Oct 9, 2026

Fidelity Quality Factor ETF (FQAL) closed at $495.88 on Oct 9, 2026, down 1.23% from the previous close of $502.07.

Share price, past year

1Y +14.95%

52-week range $405.00 – $514.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$495.88
Sep 30, 2026$497.19
Aug 31, 2026$508.66
Jul 31, 2026$494.94
Jun 30, 2026$472.04
May 29, 2026$467.55
Apr 30, 2026$472.15
Mar 31, 2026$475.64
Feb 27, 2026$474.39
Jan 30, 2026$472.85
Dec 31, 2025$448.86
Nov 28, 2025$423.71
Oct 31, 2025$410.32

Key statistics

Expense ratio
0.15%
as of Nov 30, 2025
Net assets
$1.4B
as of Jul 31, 2026
Holdings
128
as of Jul 31, 2026
52-week range
$405.00 – $514.68

Fidelity Quality Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Fidelity Quality Factor ETF held 128 investments worth $1.41B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.69% of the fund.

Fidelity Quality Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP7.69%$108.69M
2APPLE INC7.22%$102.00M
3MICROSOFT CORP5.62%$79.37M
4ALPHABET INC5.58%$78.89M
5BROADCOM INC3.36%$47.52M
6JPMORGAN CHASE and CO1.97%$27.88M
7META PLATFORMS INC1.90%$26.90M
8ELI LILLY and CO1.77%$24.97M
9APPLIED MATERIALS INC1.54%$21.75M
10VISA INC1.48%$20.95M
11CISCO SYSTEMS INC1.46%$20.63M
12SEAGATE TECHNOLOGY HOLDINGS PLC1.41%$19.98M
13JOHNSON and JOHNSON1.37%$19.29M
14LAM RESEARCH CORP1.31%$18.56M
15FORTINET INC1.27%$17.88M
16MASTERCARD INC1.23%$17.37M
17HOME DEPOT INC1.16%$16.34M
18ABBVIE INC1.14%$16.12M
19KLA CORP1.13%$15.96M
20EXXONMOBIL HOLDINGS CORP1.12%$15.82M
21AIRBNB INC1.06%$14.93M
22BOOKING HOLDINGS INC1.05%$14.89M
23CATERPILLAR INC0.97%$13.74M
24GE AEROSPACE0.97%$13.66M
25MERCK and CO INC0.94%$13.33M

Top 25 of 128 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Quality Factor ETF holdings by asset type
Asset type% of fund
Stocks99.69%
Cash and short-term investments0.84%
Bonds and other debt0.03%
Fidelity Quality Factor ETF holdings by country, largest 3
Country% of fund
United States98.03%
Ireland2.38%
United Kingdom0.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Quality Factor ETF's total return was +5.15%, as reported to the SEC.

Fidelity Quality Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.02%
Jun 30, 2026+0.35%
May 31, 2026+3.73%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Quality Factor ETF
Ticker
FQAL
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000054753
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Quality Factor ETF, and cover all of its funds.

Frequently asked questions

What is FQAL's price?

Fidelity Quality Factor ETF (FQAL) closed at $495.88 on Oct 9, 2026, down 1.23% from the previous close of $502.07.

What is FQAL's expense ratio?

Fidelity Quality Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does FQAL hold?

Fidelity Quality Factor ETF held 128 investments worth $1.41B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.69% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC, BROADCOM INC.

How has FQAL performed?

Over the 3 months to Jul 31, 2026, Fidelity Quality Factor ETF's total return was +5.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures