Large Blend · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$1.37B
Expense ratio
0.15%
Yield
1.16%
YTD return
+4.01%
Last price
$79.75
Broad Equity · Coverage 75% · low
Today
77.6
Outlook
66.6
Block A (composite-derived)
73.6
Block C (market behavior)
90.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
73.6
Coverage 75% · medium
Liquidity
—
Expenses
90.0
Performance
—
Volatility
80.8
Dividend
24.2
Concentration
55.0
Smart Money
79.5
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity® Quality Factor ETF (FQAL) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2016. Assets under management: 1,367,241,472.
Bullish Whales composite rating: 74 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, volatility.
Annualized one-year realized volatility 11%, classified low. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFidelity Quality Factor ETF is an exchange-traded fund that focuses on investing in high-quality stocks. Its primary function is to track the performance of stocks within the U.S. market that exhibit strong quality factors. These quality factors typically include stable earnings, high return on equity, and efficient management practices. The ETF aims to offer investors exposure to companies that demonstrate financial health and operational sustainability, making it an attractive choice for those seeking to include quality-driven equity holdings in their portfolios. Fidelity Quality Factor ETF spans various sectors, enabling diversified exposure to different industries, such as technology, healthcare, and consumer goods. Its systematic approach to selecting stocks based on established quality metrics helps investors potentially earn long-term returns while managing risk. In the financial markets, Fidelity Quality Factor ETF plays a significant role for investors who prioritize factors like reliability and consistency in financial performance. As a product of Fidelity, a well-respected financial service provider, the ETF benefits from professional management and research capabilities, appealing to those who seek efficient and reliable investment vehicles in the equity space.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,367,241,472. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-18 | $0.25 | Yes |
| 2026-03-20 | $0.26 | Yes |
| 2025-12-19 | $0.22 | Yes |
| 2025-09-19 | $0.21 | Yes |
| 2025-06-20 | $0.21 | Yes |
| 2025-03-21 | $0.20 | Yes |
| 2024-12-20 | $0.24 | Yes |
| 2024-09-20 | $0.20 | Yes |
| 2024-06-21 | $0.18 | Yes |
| 2024-03-15 | $0.16 | Yes |
| 2023-12-15 | $0.18 | Yes |
| 2023-09-15 | $0.18 | Yes |
| 2023-06-16 | $0.18 | Yes |
| 2023-03-17 | $0.20 | Yes |
| 2022-12-16 | $0.13 | Yes |
| 2022-09-16 | $0.18 | Yes |
| 2022-03-18 | $0.18 | Yes |
| 2021-09-17 | $0.19 | Yes |
| 2021-06-18 | $0.15 | Yes |
| 2021-03-19 | $0.17 | Yes |
| 2020-12-18 | $0.15 | Yes |
| 2020-09-18 | $0.15 | Yes |
| 2020-06-19 | $0.15 | Yes |
| 2020-03-20 | $0.17 | Yes |
| 2019-12-20 | $0.14 | Yes |
| 2019-09-20 | $0.15 | Yes |
| 2019-06-21 | $0.15 | Yes |
| 2019-03-15 | $0.14 | Yes |
| 2018-12-21 | $0.13 | Yes |
| 2018-09-21 | $0.11 | Yes |
| 2018-06-15 | $0.15 | Yes |
| 2018-03-16 | $0.13 | Yes |
| 2017-12-15 | $0.12 | Yes |
| 2017-09-15 | $0.15 | Yes |
| 2017-06-16 | $0.13 | Yes |
| 2017-03-17 | $0.08 | Yes |
| 2016-12-16 | $0.11 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FQAL are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.