FQALvsETF 2ETF Comparison
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FQAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FQAL ETF 2 | -1.13%– | +5.23%– | +11.79%– | +16.22%– | +70.27%– | +71.51%– |
| Flows | FQAL ETF 2 | -$5M– | -$25M– | +$135M– | +$154M– | +$620M– | +$738M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FQAL ETF 2 | +10.21%– | +11.42%– | +13.97%– | +16.31%– |
| Max drawdown | FQAL ETF 2 | -2.22%– | -8.44%– | -16.70%– | -25.39%– |
| Max drawdown duration | FQAL ETF 2 | 16d– | 50d– | 126d– | 750d– |
Trading data
FQAL | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $83.47 | – |
| Previous close 09/08/2026 | $83.96 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/9/2026 at 1:30 PM
Live
Closed
FQAL | ETF 2 | |
|---|---|---|
| Last price | $83.47 | – |
| 1D performance | -0.58% | – |
| AuM | $1.44 B | – |
| E/R | 0.15% | – |
Characteristics
FQAL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity U.S. Quality Factor Index | – |
| N° of holdings | 124 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | – |
| ESG | No | – |
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Exposure
Countries
FQAL
USA
97.73%
Other
2.27%
ETF 2
Sectors
FQAL
Technology
42.52%
Finance
13.54%
Healthcare
9.52%
Industrials
7.72%
Other
26.71%
ETF 2
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Diversification
FQAL
Total weight of top 15 holdings out of 15
44.26%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FQAL
Apple, Inc.
7.97%
NVIDIA Corp.
7.57%
Alphabet, Inc.
5.25%
Microsoft Corp.
4.77%
Broadcom Inc.
3.29%
Meta Platforms, Inc.
2.03%
JPMorgan Chase & Co.
2.02%
Eli Lilly & Co.
1.88%
Visa, Inc.
1.49%
Cisco Systems, Inc.
1.46%
Applied Materials, Inc.
1.44%
Johnson & Johnson
1.42%
Seagate Technology Holdings Plc
1.24%
Lam Research Corp.
1.21%
The Home Depot, Inc.
1.21%
ETF 2
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Latest news about FQAL
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