NYSEArca - Delayed Quote USD

Fidelity Quality Factor ETF (FQAL)

59.19 -0.09 (-0.15%)
At close: May 17 at 4:00 PM EDT
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  • Previous Close 59.28
  • Open 59.26
  • Bid 55.73 x 900
  • Ask 60.00 x 900
  • Day's Range 59.00 - 59.28
  • 52 Week Range 47.01 - 59.52
  • Volume 111,743
  • Avg. Volume 125,580
  • Net Assets 879M
  • NAV 59.21
  • PE Ratio (TTM) 21.59
  • Yield 1.24%
  • YTD Daily Total Return 9.23%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.15%

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.

Fidelity Investments

Fund Family

Large Blend

Fund Category

879M

Net Assets

2016-09-12

Inception Date

More about Fidelity Quality Factor ETF

Performance Overview: FQAL

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Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

FQAL
9.23%
Category
5.31%
 

1-Year Return

FQAL
26.16%
Category
20.31%
 

3-Year Return

FQAL
8.93%
Category
6.48%
 
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FVAL Fidelity Value Factor ETF
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FDRR Fidelity Dividend ETF for Rising Rates
47.29
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FDVV Fidelity High Dividend ETF
46.73
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FSMD Fidelity Small-Mid Multifactor ETF
38.65
+0.05%
 
FIVA Fidelity International Value Factor ETF
26.42
+0.57%
 
FDHY Fidelity High Yield Factor ETF
47.95
-0.17%
 
FSTA Fidelity MSCI Consumer Staples Index ETF
48.61
-0.33%
 
FMAT Fidelity MSCI Materials Index ETF
52.08
+0.83%
 
FIDI Fidelity International High Dividend ETF
21.73
+0.56%
 
FIDU Fidelity MSCI Industrials Index ETF
67.24
+0.12%
 
FCPI Fidelity Stocks for Inflation ETF
39.81
+0.10%
 
FCOR Fidelity Corporate Bond ETF
46.14
-0.15%
 
FCOM Fidelity MSCI Communication Services Index ETF
50.69
+0.26%
 
FLTB Fidelity Limited Term Bond ETF
49.08
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Holdings: FQAL

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Top 10 Holdings (33.98% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.85%
AAPL
Apple Inc. 5.95%
NVDA
NVIDIA Corporation 5.49%
GOOGL
Alphabet Inc. 4.13%
META
Meta Platforms, Inc. 2.34%
LLY
Eli Lilly and Company 2.21%
BRK-B
Berkshire Hathaway Inc. 2.15%
AVGO
Broadcom Inc. 1.95%
V
Visa Inc. 1.48%
JNJ
Johnson & Johnson 1.42%

Sector Weightings

SectorFQAL
Technology   29.51%
Financial Services   13.05%
Healthcare   11.90%
Consumer Cyclical   10.69%
Industrials   9.40%
Communication Services   8.15%
Consumer Defensive   5.83%
Energy   4.43%
Basic Materials   2.50%
Real Estate   2.38%
Utilities   2.18%
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Recent News: FQAL

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Research Reports: FQAL

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