Fund Evaluator:
Fidelity Quality Factor ETF (FQAL)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$34.662
NAV (as of Oct 07)
$0.00
Minimum Initial
0.15% B
Expense Ratio
$1,412 Mil
Assets
Open
Status
na
12b-1 Fee
1.15%
TTM Yield
0.00%
Max Load
33%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
1.0% B
1-Mo Return
5.2% B
3-Mo Return
9.4% D
YTD Return
17.3% D
1-Yr Return
17.7% C
3-Yr Return
11.4% C
5-Yr Return
0.87 A
Category Risk Index
0.96
Total Risk Index
Fund Details
Fund Family
Fidelity Investments
Inception Date
9/12/2016
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
Fidelity Quality Factor ETF Overview
FQAL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FQAL Return (NAV) | 1.0% | 5.2% | 17.3% | 17.7% | 11.4% | na |
| FQAL Grade | B | B | D | C | C | na |
| +/- Category | 0.6% | 1.1% | -0.1% | 0.4% | 0.3% | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| FQAL Tax Cost Ratio | na | na | 0.4% | 0.3% | 0.4% | na |
FQAL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FQAL Return (NAV) | 9.4% | 17.0% | 22.1% | 24.1% | -19.5% | 31.8% | 16.2% | 27.5% | -3.7% | 22.8% | na |
| FQAL Grade | D | C | C | C | D | A | D | D | B | B | na |
| +/- Category | 0.1% | 1.1% | 0.0% | 0.4% | -2.3% | 5.3% | -1.4% | -2.4% | 2.1% | 1.5% | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 11.7% |
| Total Risk Index: | 0.96 - Below Average |
| Category Risk Index: | 0.87 - Low |
| Category Risk Grade: | A (13% Rank) |
| Beta: | 0.88 |
| R-Squared: | 96% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1412 Mil |
| Fund Total Assets: | $1,413 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 33% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 9.9 years | |||
| Average Tenure: 8.7 years | |||
| Managers (Year): Bottari Louis (2016), Matthew Peter (2016), Regan Robert (2016), Gupta Payal (2019), Sohrabi Navid (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 131 |
| % in Top 10 Holdings: | 36.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 95.4% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.5% |
| Cash: | 5.0% |
Purchase Information
| Fund Family: | Fidelity Investments |
| Phone Number: | 202-551-8090 |
| Website: | www.institutional.fidelity.com |
| Status: | Open |
| Inception Date: | September 12, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Fidelity Quality Factor ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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