FQAL — Fidelity® Quality Factor ETF
Fidelity® Quality Factor ETF (FQAL)
FQAL pays a 1.18% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.18%. Distributions grew 29.0% over the past year. Total return is 288.8% over the past 9.9 years, 34.6 points behind SPY at 323.4%. Its deepest 1-year drawdown was 8.4%.
Fidelity® Quality Factor ETF is an exchange-traded fund that tracks the Fidelity U.S. Quality Factor Index, which selects large and mid-capitalization U.S. companies exhibiting stronger quality characteristics than the broader market; it also engages in securities lending to generate additional income. The fund offers a modest current distribution rate paid quarterly, with a low expense ratio of 0.15%. This ETF appeals to income-focused investors seeking exposure to higher-quality U.S. equities rather than broad-market or growth-oriented strategies.
FQAL key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.18%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/12/2016
- Expense ratio
- 0.15%
- Distribution rate
- 1.18%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.11%
- Last close
- $85.11
- AUM
- $1,460,334,355
- Average volume
- 14900.0
- Last dividend
- $0.2520
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 0.88
- P/E ratio
- 26.6351
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