FQALvsETF 2ETF Comparison
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FQAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FQAL ETF 2 | +2.35%– | +4.89%– | +8.63%– | +16.18%– | +63.27%– | +70.06%– |
| Flows | FQAL ETF 2 | -$12M– | -$20M– | +$144M– | +$167M– | +$634M– | +$712M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FQAL ETF 2 | +10.46%– | +11.47%– | +13.98%– | +16.28%– |
| Max drawdown | FQAL ETF 2 | -3.20%– | -8.44%– | -16.70%– | -25.39%– |
| Max drawdown duration | FQAL ETF 2 | 8d– | 50d– | 126d– | 750d– |
Trading data
FQAL | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $81.54 | – |
| Previous close 07/23/2026 | $81.20 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FQAL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FQAL | ETF 2 | |
|---|---|---|
| Last price | $81.54 | – |
| 1D performance | +0.42% | – |
| AuM | $1.40 B | – |
| E/R | 0.15% | – |
Characteristics
FQAL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity U.S. Quality Factor Index | – |
| N° of holdings | 123 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | – |
| ESG | No | – |
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Exposure
Countries
FQAL
USA
98.93%
Other
1.07%
ETF 2
Sectors
FQAL
Technology
43.14%
Finance
13.02%
Healthcare
9.33%
Industrials
7.98%
Other
26.52%
ETF 2
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Diversification
FQAL
Total weight of top 15 holdings out of 15
44.65%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FQAL
NVIDIA Corp.
7.60%
Apple, Inc.
6.84%
Alphabet, Inc.
5.45%
Microsoft Corp.
4.65%
Broadcom Inc.
3.24%
Applied Materials, Inc.
1.95%
Meta Platforms, Inc.
1.95%
Eli Lilly & Co.
1.91%
JPMorgan Chase & Co.
1.90%
Lam Research Corp.
1.75%
KLA Corp.
1.58%
Seagate Technology Holdings Plc
1.54%
Cisco Systems, Inc.
1.48%
Visa, Inc.
1.41%
Johnson & Johnson
1.40%
ETF 2
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Latest news about FQAL
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