FQAL

Fidelity Quality Factor ETF

Down$34.07
$-0.14
(-0.41%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

FQAL Trading Data

Open

$33.94

Low Price

$33.94

High Price

$34.3

Previous Last Price

$34.21

Bid Size

$0 X 0

Ask Size

$0 X 0

FQAL Portfolio Data

AUM

$150,568,000

Shares

4,400

PE Ratio

19.31

Price / Book Ratio

4.35

Expense Ratio

0.29

Net Asset Value

$34.22

Volume

Volume

8,700

Avg. Volume (YDT)

33,065

Dollar Volume

$254,275

Weekly Avg. Volume

19,680

Monthly Avg. Volume

26,140

Quarterly Avg. Volume

34,287

FQAL Fund Description

The Fidelity Quality Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. 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 may lend securities to earn income for the fund.

FQAL Chart

FQAL Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity Quality Factor ETF

Inception Date

2016-09-12

Asset Class

Equity

Asset Class Size

Large Cap

FQAL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FQAL Holdings

Top 10 Holdings

MICROSOFT CORP (MSFT)
3.96%
APPLE INC (AAPL)
3.52%
ALPHABET INC CL A (GOOGL)
3.2%
JOHNSON + JOHNSON (JNJ)
2.24%
FACEBOOK INC CLASS A (FB)
1.97%
PFIZER INC (PFE)
1.89%
VISA INC CLASS A SHARES (V)
1.66%
EXXON MOBIL CORP (XOM)
1.52%
HOME DEPOT INC (HD)
1.49%
MCDONALD S CORP (MCD)
1.48%

Total FQAL Holdings

Total Holdings: 131

MICROSOFT CORP (MSFT)
3.96%
APPLE INC (AAPL)
3.52%
ALPHABET INC CL A (GOOGL)
3.2%
JOHNSON + JOHNSON (JNJ)
2.24%
FACEBOOK INC CLASS A (FB)
1.97%
PFIZER INC (PFE)
1.89%
VISA INC CLASS A SHARES (V)
1.66%
EXXON MOBIL CORP (XOM)
1.52%
HOME DEPOT INC (HD)
1.49%
MCDONALD S CORP (MCD)
1.48%
ELI LILLY + CO (LLY)
1.48%
COMCAST CORP CLASS A (CMCSA)
1.45%
PROCTER + GAMBLE CO/THE (PG)
1.45%
AMGEN INC (AMGN)
1.45%
BOEING CO/THE (BA)
1.41%
MASTERCARD INC A (MA)
1.4%
WALT DISNEY CO/THE (DIS)
1.39%
ABBVIE INC (ABBV)
1.33%
CME GROUP INC (CME)
1.33%
ORACLE CORP (ORCL)
1.28%
US BANCORP (USB)
1.22%
COCA COLA CO/THE (KO)
1.18%
NIKE INC CL B (NKE)
1.17%
INTUITIVE SURGICAL INC (ISRG)
1.16%
GILEAD SCIENCES INC (GILD)
1.14%
UNION PACIFIC CORP (UNP)
1.14%
BIOGEN INC (BIIB)
1.14%
ADOBE INC (ADBE)
1.13%
CELGENE CORP (CELG)
1.1%
S+P GLOBAL INC (SPGI)
1.08%
BRISTOL MYERS SQUIBB CO (BMY)
1.07%
VERIZON COMMUNICATIONS INC (VZ)
1.06%
PNC FINANCIAL SERVICES GROUP (PNC)
1.03%
3M CO (MMM)
1.02%
ACCENTURE PLC CL A (ACN)
1.02%
TEXAS INSTRUMENTS INC (TXN)
1.02%
FACTSET RESEARCH SYSTEMS INC (FDS)
1.02%
SYNCHRONY FINANCIAL (SYF)
1.02%
BOOKING HOLDINGS INC (BKNG)
1%
AT+T INC (T)
0.99%
TJX COMPANIES INC (TJX)
0.98%
HONEYWELL INTERNATIONAL INC (HON)
0.97%
YUM BRANDS INC (YUM)
0.97%
DISCOVER FINANCIAL SERVICES (DFS)
0.95%
FIFTH THIRD BANCORP (FITB)
0.94%
MOODY S CORP (MCO)
0.94%
O REILLY AUTOMOTIVE INC (ORLY)
0.93%
AGNC INVESTMENT CORP (AGNC)
0.9%
ROSS STORES INC (ROST)
0.89%
IDEXX LABORATORIES INC (IDXX)
0.84%
LOCKHEED MARTIN CORP (LMT)
0.82%
NVIDIA CORP (NVDA)
0.81%
PHILIP MORRIS INTERNATIONAL (PM)
0.8%
SEI INVESTMENTS COMPANY (SEIC)
0.79%
VERISIGN INC (VRSN)
0.79%
DOMINO S PIZZA INC (DPZ)
0.79%
INTERACTIVE BROKERS GRO CL A (IBKR)
0.78%
CSX CORP (CSX)
0.78%
PAYCHEX INC (PAYX)
0.76%
WESTERN ALLIANCE BANCORP (WAL)
0.74%
ILLINOIS TOOL WORKS (ITW)
0.73%
DUN + BRADSTREET CORP (DNB)
0.72%
SVB FINANCIAL GROUP (SIVB)
0.71%
CHECK POINT SOFTWARE TECH (CHKP)
0.69%
LAS VEGAS SANDS CORP (LVS)
0.69%
VERISK ANALYTICS INC (VRSK)
0.68%
APPLIED MATERIALS INC (AMAT)
0.68%
AFFILIATED MANAGERS GROUP (AMG)
0.67%
F5 NETWORKS INC (FFIV)
0.65%
ALTRIA GROUP INC (MO)
0.65%
ALLISON TRANSMISSION HOLDING (ALSN)
0.64%
SIRIUS XM HOLDINGS INC (SIRI)
0.64%
CONOCOPHILLIPS (COP)
0.63%
NEXTERA ENERGY INC (NEE)
0.63%
ROCKWELL AUTOMATION INC (ROK)
0.62%
KLA TENCOR CORP (KLAC)
0.62%
ROLLINS INC (ROL)
0.62%
COLGATE PALMOLIVE CO (CL)
0.61%
KIMBERLY CLARK CORP (KMB)
0.57%
GRACO INC (GGG)
0.57%
CLOROX COMPANY (CLX)
0.53%
HERSHEY CO/THE (HSY)
0.52%
MONSTER BEVERAGE CORP (MNST)
0.49%
OCCIDENTAL PETROLEUM CORP (OXY)
0.47%
AMERICAN TOWER CORP (AMT)
0.47%
KINDER MORGAN INC (KMI)
0.47%
SCHLUMBERGER LTD (SLB)
0.47%
NRG ENERGY INC (NRG)
0.41%
PHILLIPS 66 (PSX)
0.41%
WEC ENERGY GROUP INC (WEC)
0.39%
LINDE PLC (LIN)
0.38%
CONSOLIDATED EDISON INC (ED)
0.37%
ECOLAB INC (ECL)
0.37%
SIMON PROPERTY GROUP INC (SPG)
0.37%
VALERO ENERGY CORP (VLO)
0.37%
AES CORP (AES)
0.36%
HALLIBURTON CO (HAL)
0.36%
AIR PRODUCTS + CHEMICALS INC (APD)
0.34%
OGE ENERGY CORP (OGE)
0.34%
CENTERPOINT ENERGY INC (CNP)
0.34%
SHERWIN WILLIAMS CO/THE (SHW)
0.31%
NATIONAL FUEL GAS CO (NFG)
0.31%
IDACORP INC (IDA)
0.3%
PROLOGIS INC (PLD)
0.29%
PEABODY ENERGY CORP (BTU)
0.28%
LYONDELLBASELL INDU CL A (LYB)
0.27%
PUBLIC STORAGE (PSA)
0.27%
EQUITY RESIDENTIAL (EQR)
0.27%
AVALONBAY COMMUNITIES INC (AVB)
0.26%
NEWMONT MINING CORP (NEM)
0.25%
REALTY INCOME CORP (O)
0.24%
ESSEX PROPERTY TRUST INC (ESS)
0.24%
CELANESE CORP (CE)
0.22%
PACKAGING CORP OF AMERICA (PKG)
0.21%
CORE LABORATORIES N.V. (CLB)
0.21%
NATIONAL RETAIL PROPERTIES (NNN)
0.2%
EXTRA SPACE STORAGE INC (EXR)
0.2%
FREEPORT MCMORAN INC (FCX)
0.2%
WP CAREY INC (WPC)
0.19%
FEDERAL REALTY INVS TRUST (FRT)
0.19%
REGENCY CENTERS CORP (REG)
0.18%
GAMING AND LEISURE PROPERTIE (GLPI)
0.18%
EAGLE MATERIALS INC (EXP)
0.15%
CORESITE REALTY CORP (COR)
0.14%
FIDELITY REVERE STR TR
0%
RESIDEO TECHNOLOGIES INC (REZI)
0.02%
GARRETT MOTION INC (GTX)
0.01%
US DOLLAR
0.01%
Fidelity Quality Factor ETF (FQAL)
0%
NET OTHER ASSETS
0%

FQAL Technicals

Alpha

0

Beta

0.96

Leverage

Long

Standard Deviation

1.22

FQAL Dividends

Dividend Date

2019-03-15

Latest Dividend

0.141

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

1.55

FQAL Performance

YTD Return

13.89%

1 Year Return

5.19%

3 Year Return

0%

5 Year Return

0%

10 Year Return

33.4%

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