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FQALvsHEMIETF Comparison

ETF 1

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

-0.15%

Full FQAL fund page

VS

ETF 2

HEMI

Hartford Equity Premium Income ETF

This fund is part of

Options Strategies

-0.15%

Full HEMI fund page

Fidelity Quality Factor ETF (FQAL) belongs to the US Multi-Factor segment. Hartford Equity Premium Income ETF (HEMI) is part of the Options Strategies segment. FQAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HEMI's top sector exposures are Technology, Finance and Industrials. FQAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.58% for HEMI. FQAL is up 8.63% year-to-date (YTD) with +$144M in YTD flows. HEMI performs worse with 7.14% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of FQAL and HEMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FQAL vs HEMI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FQAL HEMI	+2.35%+1.21%	+4.89%+2.47%	+8.63%+7.14%	+16.18%n/a	+63.27%n/a	+70.06%n/a
Flows	FQAL HEMI	-$12M+$1M	-$20M+$2M	+$144M+$23M	+$167M-	+$634M-	+$712M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FQAL HEMI	+10.46%+12.96%	+11.47%n/a	+13.98%n/a	+16.28%n/a
Max drawdown	FQAL HEMI	-3.20%-4.43%	-8.44%n/a	-16.70%n/a	-25.39%n/a
Max drawdown duration	FQAL HEMI	8d37d	50dn/a	126dn/a	750dn/a

Trading data

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	FQAL	HEMI
Last sale 7/27/2026 at 1:30 PM	$81.74
Previous close 07/24/2026	$81.54
Consolidated volume 07/24/2026
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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HEMI

is actively managed and doesn’t replicate an index

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	FQAL	HEMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	FQAL	HEMI
Last price	$81.74	–
1D performance	+0.25%	–
AuM	$1.40 B	$35.09 M
E/R	0.15%	0.58%

Characteristics

	FQAL	HEMI
Management strategy	Passive	Active
Provider	Fidelity	Hartford Funds
Benchmark	Fidelity U.S. Quality Factor Index	-
N° of holdings	123	76
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	December 16, 2025
ESG	No	No

More FQAL data on Trackinsight

More HEMI data on Trackinsight

Exposure

Countries

FQAL

USA

98.93%

Other

1.07%

HEMI

USA

94.74%

Other

5.26%

Sectors

FQAL

Technology

43.14%

Finance

13.02%

Healthcare

9.33%

Industrials

7.98%

Other

26.52%

HEMI

Technology

44.11%

Finance

12.45%

Industrials

8.86%

Consumer Non-Cycl.

7.79%

Healthcare

7.52%

Other

19.27%

Diversification

FQAL

Total weight of top 15 holdings out of 15

44.65%

HEMI

Total weight of top 15 holdings out of 15

52.55%

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%

HEMI

NVIDIA Corp.

8.27%

Alphabet, Inc.

6.37%

Apple, Inc.

5.98%

Microsoft Corp.

5.11%

Amazon.com, Inc.

4.40%

Broadcom Inc.

3.43%

Advanced Micro Devices, Inc.

2.71%

Micron Technology, Inc.

2.61%

Eli Lilly & Co.

2.47%

Meta Platforms, Inc.

2.34%

JPMorgan Chase & Co.

2.23%

KLA Corp.

1.93%

Mastercard, Inc.

1.63%

The Goldman Sachs Group, Inc.

1.57%

The Sherwin-Williams Co.

1.50%

Frequently asked questions about FQAL and HEMI

How have the FQAL and HEMI ETFs performed in 2026?

As of July 24, 2026, FQAL is up 8.63% year-to-date (YTD), while HEMI has returned 7.14%. That puts FQAL better performer ahead so far this year.

Which ETF is attracting more investor money: FQAL or HEMI?

Year-to-date, the FQAL ETF saw +$144M in flows, compared to +$23M for HEMI.

Which ETF is bigger: FQAL or HEMI?

As of July 24, 2026, FQAL holds $1.40 B in assets under management (AUM), while HEMI manages $35.09 M.

What sectors do the FQAL and HEMI ETFs invest in?

FQAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HEMI focuses on Technology, Finance and Industrials.

What are the top holdings of the FQAL ETF and HEMI ETF?

FQAL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. HEMI holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: FQAL or HEMI?

FQAL holds 123 securities with 44.65% of its assets in the top 15. HEMI has 76 securities and a top 15 weight of 52.55%.

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June 15, 2022

FQAL

FQALvsHEMIETF Comparison

Fidelity Quality Factor ETF

Hartford Equity Premium Income ETF

FQAL vs HEMI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FQAL and HEMI ETFs performed in 2026?

As of July 24, 2026, FQAL is up 8.63% year-to-date (YTD), while HEMI has returned 7.14%. That puts FQAL better performer ahead so far this year.

Which ETF is attracting more investor money: FQAL or HEMI?

Year-to-date, the FQAL ETF saw +$144M in flows, compared to +$23M for HEMI.

Which ETF is bigger: FQAL or HEMI?

As of July 24, 2026, FQAL holds $1.40 B in assets under management (AUM), while HEMI manages $35.09 M.

What sectors do the FQAL and HEMI ETFs invest in?

FQAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HEMI focuses on Technology, Finance and Industrials.

What are the top holdings of the FQAL ETF and HEMI ETF?

FQAL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. HEMI holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: FQAL or HEMI?

FQAL holds 123 securities with 44.65% of its assets in the top 15. HEMI has 76 securities and a top 15 weight of 52.55%.

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