Fidelity Quality Factor ETF (FQAL)
$83.70
▲ +0.27 (+0.32%)
1-day change
$82.41 – $85.40
52-week range
Top 10 holdings weight38.15%
Effective number of positions40.6
Positions above 1%22
Net assets
$1.4B
Holdings
128
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.77% | ▼ -0.49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.92% | ▼ -0.65% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$12.3M
Quarter ending Jul 2026
-$20.5M
Trailing 12 months
+$169.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 128 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APA CORP | 03743Q108 | $3.4M | 0.24 | 92,001 | EC | US |
| SHERWIN WILLIAMS CO | 824348106 | $3.3M | 0.23 | 9,612 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $3.2M | 0.23 | 3,196,467 | STIV | US |
| ECOLAB INC | 278865100 | $3.2M | 0.23 | 11,483 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $3.2M | 0.22 | 7,881 | EC | US |
| VISTRA CORP | 92840M102 | $3.2M | 0.22 | 21,319 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $3.1M | 0.22 | 13,487 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $3.0M | 0.21 | 17,114 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $2.9M | 0.20 | 130,512 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $2.8M | 0.20 | 22,298 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $2.8M | 0.20 | 25,273 | EC | US |
| REALTY INCOME CORP | 756109104 | $2.6M | 0.18 | 40,146 | EC | US |
| PUBLIC STORAGE | 74460D109 | $2.5M | 0.18 | 7,849 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $2.5M | 0.18 | 7,593 | EC | US |
| NRG ENERGY INC | 629377508 | $2.5M | 0.18 | 18,576 | EC | US |
| VULCAN MATERIALS CO | 929160109 | $2.3M | 0.16 | 8,507 | EC | US |
| NEWMARKET CORP | 651587107 | $2.3M | 0.16 | 2,683 | EC | US |
| NATIONAL FUEL GAS CO NJ | 636180101 | $2.2M | 0.16 | 26,936 | EC | US |
| ANGLOGOLD ASHANTI PLC | · | $2.1M | 0.15 | 26,598 | EC | GB |
| UGI CORP | 902681105 | $2.0M | 0.14 | 56,677 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $1.9M | 0.14 | 10,390 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $1.9M | 0.13 | 28,222 | EC | US |
| CROWN CASTLE INC | 22822V101 | $1.9M | 0.13 | 24,388 | EC | US |
| VICI PPTYS INC | 925652109 | $1.8M | 0.13 | 68,080 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $1.7M | 0.12 | 9,394 | EC | US |
| MOBILITY GLOBAL INC | 60744M106 | $458K | 0.03 | 22,470 | EC | US |
| UST BILLS | 912797TW7 | $365K | 0.03 | 365,000 | DBT | US |
| CHICAGO MERCANTILE EXCH INC | · | $26K | 0.00 | 112 | DE | US |
Sector breakdown
Dividends 38 payments
1.16%TTM yield
$0.97TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2350 |
| June 18, 2026 | $0.2520 |
| March 20, 2026 | $0.2620 |
| Dec. 19, 2025 | $0.2190 |
| Sept. 19, 2025 | $0.2150 |
| June 20, 2025 | $0.2110 |
| March 21, 2025 | $0.2000 |
| Dec. 20, 2024 | $0.2420 |
| Sept. 20, 2024 | $0.2020 |
| June 21, 2024 | $0.1800 |
| March 15, 2024 | $0.1590 |
| Dec. 15, 2023 | $0.1770 |
| Sept. 15, 2023 | $0.1800 |
| June 16, 2023 | $0.1800 |
| March 17, 2023 | $0.1980 |
| Dec. 16, 2022 | $0.1310 |
| Sept. 16, 2022 | $0.1810 |
| March 18, 2022 | $0.1830 |
| Sept. 17, 2021 | $0.1920 |
| June 18, 2021 | $0.1510 |
| March 19, 2021 | $0.1660 |
| Dec. 18, 2020 | $0.1550 |
| Sept. 18, 2020 | $0.1520 |
| June 19, 2020 | $0.1530 |
| March 20, 2020 | $0.1700 |
| Dec. 20, 2019 | $0.1390 |
| Sept. 20, 2019 | $0.1510 |
| June 21, 2019 | $0.1520 |
| March 15, 2019 | $0.1410 |
| Dec. 21, 2018 | $0.1330 |
| Sept. 21, 2018 | $0.1110 |
| June 15, 2018 | $0.1460 |
| March 16, 2018 | $0.1290 |
| Dec. 15, 2017 | $0.1240 |
| Sept. 15, 2017 | $0.1470 |
| June 16, 2017 | $0.1310 |
| March 17, 2017 | $0.0840 |
| Dec. 16, 2016 | $0.1120 |
Institutional owners (13F) 166 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $576,568,197 | 52.20% | 7,086,560 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $111,769,554 | 10.12% | 1,373,752 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $72,056,949 | 6.52% | 885,647 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $61,898,375 | 5.60% | 760,789 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $27,805,033 | 2.52% | 341,750 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $19,856,816 | 1.80% | 244,059 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $18,937,445 | 1.71% | 234,258 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $14,431,938 | 1.31% | 177,382 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,335,098 | 1.21% | 163,900 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $10,544,096 | 0.95% | 129,597 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,071,418 | 0.91% | 123,729 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,159,073 | 0.83% | 112,573 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8,978,736 | 0.81% | 110,357 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,823,532 | 0.71% | 96,159 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,462,241 | 0.59% | 79,427 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,104,000 | 0.55% | 75,019 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,930,877 | 0.54% | 72,896 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $5,239,038 | 0.47% | 72,163 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5,177,514 | 0.47% | 63,636 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,070,969 | 0.46% | 62,326 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,757,593 | 0.43% | 58,474 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,663,845 | 0.42% | 57,323 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $4,387,162 | 0.40% | 53,922 | Shares | June 30, 2026 |
| OmniStar Financial Group, Inc. | $4,259,027 | 0.39% | 52,347 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,020,017 | 0.36% | 49,410 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $3,392,884 | 0.31% | 41,701 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,162,673 | 0.29% | 38,872 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,118,073 | 0.28% | 38,324 | Shares | June 30, 2026 |
| Fullerton Advisors, LLC | $2,959,526 | 0.27% | 36,375 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $2,768,856 | 0.25% | 34,032 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $2,663,264 | 0.24% | 32,734 | Shares | June 30, 2026 |
| Sequent Asset Management, LLC | $2,598,471 | 0.24% | 31,938 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,284,693 | 0.21% | 28,081 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,184,519 | 0.20% | 26,850 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $2,107,425 | 0.19% | 25,902 | Shares | June 30, 2026 |
| Biondo Investment Advisors, LLC | $2,100,126 | 0.19% | 25,813 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $2,088,694 | 0.19% | 25,672 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,870,810 | 0.17% | 22,994 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,725,706 | 0.16% | 20,953 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $1,696,504 | 0.15% | 20,851 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,628,621 | 0.15% | 19,815 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,527,359 | 0.14% | 18,773 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,506,399 | 0.14% | 18,515 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,493,250 | 0.14% | 18,353 | Shares | June 30, 2026 |
| Mariner, LLC | $1,370,908 | 0.12% | 16,850 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $1,339,700 | 0.12% | 16,466 | Shares | June 30, 2026 |
| LVZ, Inc. | $1,326,367 | 0.12% | 16,302 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,317,426 | 0.12% | 16,192 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,288,592 | 0.12% | 15,838 | Shares | June 30, 2026 |
| Breakwater Capital Group | $1,245,438 | 0.11% | 15,308 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,217,727 | 0.11% | 14,967 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,216,493 | 0.11% | 14,952 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,136,372 | 0.10% | 13,967 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,075,714 | 0.10% | 15,449 | Shares | June 30, 2025 |
| Bryant Woods Investment Advisors, LLC | $956,024 | 0.09% | 11,749 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $945,505 | 0.09% | 11,621 | Shares | June 30, 2026 |
| Flavin Financial Services, Inc. | $931,581 | 0.08% | 11,450 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $913,037 | 0.08% | 11,236 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $901,479 | 0.08% | 11,080 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $899,206 | 0.08% | 11,052 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $801,729 | 0.07% | 9,854 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $778,704 | 0.07% | 9,571 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $770,765 | 0.07% | 74 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $770,731 | 0.07% | 9,473 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $760,136 | 0.07% | 9,343 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $738,512 | 0.07% | 9,077 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $697,430 | 0.06% | 8,572 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $663,091 | 0.06% | 8,150 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $640,147 | 0.06% | 7,868 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $607,153 | 0.05% | 7,462 | Shares | June 30, 2026 |
| Atlas Brown,Inc. | $579,822 | 0.05% | 7,127 | Shares | June 30, 2026 |
| Sigma Planning Corp | $569,969 | 0.05% | 7,005 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $554,950 | 0.05% | 6,821 | Shares | June 30, 2026 |
| World Investment Advisors | $525,429 | 0.05% | 6,622 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $523,700 | 0.05% | 6,437 | Shares | June 30, 2026 |
| PETTYJOHN, WOOD & WHITE, INC | $512,085 | 0.05% | 6,294 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $482,764 | 0.04% | 5,934 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $480,721 | 0.04% | 5,909 | Shares | June 30, 2026 |
| Creative Planning | $469,627 | 0.04% | 5,772 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $436,094 | 0.04% | 5,360 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $394,309 | 0.04% | 4,854 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $391,684 | 0.04% | 4,814 | Shares | June 30, 2026 |
| Ascent Group, LLC | $389,311 | 0.04% | 4,785 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $387,846 | 0.04% | 4,767 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $382,640 | 0.03% | 4,703 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $361,811 | 0.03% | 4,447 | Shares | June 30, 2026 |
| Beverly Hills Private Wealth, LLC | $355,999 | 0.03% | 4,376 | Shares | June 30, 2026 |
| Weaver Consulting Group | $351,235 | 0.03% | 4,317 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $349,526 | 0.03% | 4,296 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $344,265 | 0.03% | 4,231 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $342,448 | 0.03% | 4,209 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $323,675 | 0.03% | 3,978 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $316,840 | 0.03% | 3,894 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $313,506 | 0.03% | 3,853 | Shares | June 30, 2026 |
| UBS Group AG | $312,588 | 0.03% | 3,842 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $311,890 | 0.03% | 4,296 | Shares | March 31, 2026 |
| Colony Family Offices, LLC | $286,227 | 0.03% | 3,518 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $284,438 | 0.03% | 3,496 | Shares | June 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $283,786 | 0.03% | 3,488 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $280,857 | 0.03% | 3,452 | Shares | June 30, 2026 |