Fidelity Quality Factor ETF (FQAL) Dividend Yield, History & Forecast

Fidelity Quality Factor ETF (FQAL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.16% ($0.97 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $1.41B. Review FQAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FQAL fund composition

FQAL holds 130 positions, with 38.1% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $1.41B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.85%
NVDANVIDIA CORP7.59%
MSFTMICROSOFT CORP6.15%
GOOGLALPHABET INC CL A4.27%
AVGOBROADCOM INC2.69%
MUMICRON TECHNOLOGY INC2.08%
METAMETA PLATFORMS INC CL A2.05%
LLYELI LILLY & CO2.00%
JPMJPMORGAN CHASE & CO1.83%
VVISA INC CL A1.63%

Sector allocation

Technology39.5%Information Technology36.5%Financial Services11.9%Financials11.4%Healthcare9.8%Health Care9.4%Communication Services8.8%Industrials8.8%Other35.5%

Frequently Asked Questions about Fidelity Quality Factor ETF (FQAL)

What is Fidelity Quality Factor ETF's dividend yield?
Fidelity Quality Factor ETF (FQAL) pays a current trailing twelve-month dividend yield of 1.16%, which works out to $0.97 per share annually based on the most recent payout schedule.
When does Fidelity Quality Factor ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity Quality Factor ETF increased its dividend?
Fidelity Quality Factor ETF (FQAL) has increased its dividend for 8 consecutive years.
What does Fidelity Quality Factor ETF invest in?
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It invests in lending securities to earn income for the fund.