FQAL

Fidelity Quality Factor ETF

Down$35.26
$-0.07
(-0.2%)
As of 8:04:00 PM EDT | 10/22/19  |  Market Closed

FQAL Trading Data

Open

$35.53

Low Price

$35.25

High Price

$35.58

Previous Last Price

$35.33

Bid Size

$0 X 0

Ask Size

$0 X 0

FQAL Portfolio Data

AUM

$166,051,000

Shares

4,700

PE Ratio

20.28

Price / Book Ratio

4.36

Expense Ratio

0.29

Net Asset Value

$35.33

Volume

Volume

8,000

Avg. Volume (YDT)

32,660

Dollar Volume

$185,749

Weekly Avg. Volume

14,360

Monthly Avg. Volume

38,770

Quarterly Avg. Volume

34,977

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)
4.34%
APPLE INC (AAPL)
4.14%
ALPHABET INC CL A CDI (GOOGL)
2.91%
JOHNSON + JOHNSON (JNJ)
2.15%
FACEBOOK INC CLASS A (FB)
1.82%
HOME DEPOT INC (HD)
1.64%
VISA INC CLASS A SHARES (V)
1.62%
PFIZER INC (PFE)
1.47%
PROCTER + GAMBLE CO/THE (PG)
1.44%
MASTERCARD INC A (MA)
1.41%

Total FQAL Holdings

Total Holdings: 100

MICROSOFT CORP (MSFT)
4.34%
APPLE INC (AAPL)
4.14%
ALPHABET INC CL A CDI (GOOGL)
2.91%
JOHNSON + JOHNSON (JNJ)
2.15%
FACEBOOK INC CLASS A (FB)
1.82%
HOME DEPOT INC (HD)
1.64%
VISA INC CLASS A SHARES (V)
1.62%
PFIZER INC (PFE)
1.47%
PROCTER + GAMBLE CO/THE (PG)
1.44%
MASTERCARD INC A (MA)
1.41%
AMGEN INC CDI (AMGN)
1.31%
ABBVIE INC (ABBV)
1.3%
BOEING CO/THE (BA)
1.27%
EXXON MOBIL CORP (XOM)
1.26%
AT+T INC CDI (T)
1.26%
BRISTOL MYERS SQUIBB CO (BMY)
1.23%
MCDONALD S CORP (MCD)
1.21%
VERIZON COMMUNICATIONS INC (VZ)
1.18%
COCA COLA CO/THE (KO)
1.17%
NIKE INC CL B (NKE)
1.16%
CISCO SYSTEMS INC (CSCO)
1.15%
CELGENE CORP (CELG)
1.12%
ELI LILLY + CO (LLY)
1.11%
CME GROUP INC (CME)
1.1%
ZOETIS INC (ZTS)
1.09%
WALT DISNEY CO/THE (DIS)
1.05%
US BANCORP (USB)
1.04%
CHEVRON CORP (CVX)
1.03%
ORACLE CORP (ORCL)
1.01%
INTERCONTINENTAL EXCHANGE IN (ICE)
1.01%
TEXAS INSTRUMENTS INC (TXN)
1%
BOOKING HOLDINGS INC CDI (BKNG)
1%
COMCAST CORP CLASS A (CMCSA)
1%
S+P GLOBAL INC (SPGI)
0.97%
STARBUCKS CORP (SBUX)
0.96%
ADOBE INC (ADBE)
0.95%
ACCENTURE PLC CL A (ACN)
0.94%
HONEYWELL INTERNATIONAL INC (HON)
0.93%
PAYPAL HOLDINGS INC (PYPL)
0.93%
IDEXX LABORATORIES INC (IDXX)
0.91%
CAPITAL ONE FINANCIAL CORP (COF)
0.9%
MOODY S CORP (MCO)
0.9%
UNION PACIFIC CORP (UNP)
0.89%
BIOGEN INC (BIIB)
0.88%
LOCKHEED MARTIN CORP (LMT)
0.87%
ESSENT GROUP LTD (ESNT)
0.86%
WATERS CORP (WAT)
0.85%
ROSS STORES INC (ROST)
0.85%
MSCI INC (MSCI)
0.85%
PHILIP MORRIS INTERNATIONAL (PM)
0.83%
MGIC INVESTMENT CORP (MTG)
0.83%
3M CO (MMM)
0.81%
SYNCHRONY FINANCIAL (SYF)
0.81%
O REILLY AUTOMOTIVE INC (ORLY)
0.81%
AUTOMATIC DATA PROCESSING (ADP)
0.8%
SEI INVESTMENTS COMPANY (SEIC)
0.8%
DISCOVER FINANCIAL SERVICES (DFS)
0.78%
WESTERN ALLIANCE BANCORP (WAL)
0.78%
SVB FINANCIAL GROUP (SIVB)
0.76%
METTLER TOLEDO INTERNATIONAL (MTD)
0.75%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.73%
NEXTERA ENERGY INC (NEE)
0.72%
DOMINO S PIZZA INC (DPZ)
0.7%
ILLINOIS TOOL WORKS (ITW)
0.7%
ROCKWELL AUTOMATION INC (ROK)
0.62%
VERISK ANALYTICS INC (VRSK)
0.61%
COLGATE PALMOLIVE CO (CL)
0.59%
CHECK POINT SOFTWARE TECH (CHKP)
0.58%
KIMBERLY CLARK CORP (KMB)
0.57%
AMERICAN TOWER CORP (AMT)
0.52%
ASPEN TECHNOLOGY INC (AZPN)
0.52%
ALLISON TRANSMISSION HOLDING (ALSN)
0.52%
PLANET FITNESS INC CL A (PLNT)
0.52%
VMWARE INC CLASS A (VMW)
0.51%
ROBERT HALF INTL INC (RHI)
0.49%
MONSTER BEVERAGE CORP (MNST)
0.43%
WEC ENERGY GROUP INC (WEC)
0.42%
VISTRA ENERGY CORP (VST)
0.4%
VALERO ENERGY CORP (VLO)
0.39%
AIR PRODUCTS + CHEMICALS INC (APD)
0.37%
ELECTRONIC ARTS INC (EA)
0.34%
LYONDELLBASELL INDU CL A (LYB)
0.3%
SIMON PROPERTY GROUP INC (SPG)
0.3%
OCCIDENTAL PETROLEUM CORP (OXY)
0.29%
SIRIUS XM HOLDINGS INC (SIRI)
0.28%
EQUITY RESIDENTIAL (EQR)
0.27%
INTERNATIONAL PAPER CO (IP)
0.26%
AVALONBAY COMMUNITIES INC (AVB)
0.26%
CABOT OIL + GAS CORP (COG)
0.26%
DIGITAL REALTY TRUST INC (DLR)
0.26%
PACKAGING CORP OF AMERICA (PKG)
0.26%
REALTY INCOME CORP (O)
0.25%
ESSEX PROPERTY TRUST INC (ESS)
0.23%
OMEGA HEALTHCARE INVESTORS (OHI)
0.2%
EXTRA SPACE STORAGE INC (EXR)
0.19%
NATIONAL RETAIL PROPERTIES (NNN)
0.18%
STORE CAPITAL CORP (STOR)
0.18%
GAMING AND LEISURE PROPERTIE (GLPI)
0.17%
PS BUSINESS PARKS INC/CA (PSB)
0.16%
Fidelity Quality Factor ETF (FQAL)
0%

FQAL Technicals

Alpha

0

Beta

0.96

Leverage

Long

Standard Deviation

1.47

FQAL Dividends

Dividend Date

2019-09-20

Latest Dividend

0.151

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

1.63

FQAL Performance

YTD Return

17.88%

1 Year Return

7.32%

3 Year Return

40.78%

5 Year Return

0%

10 Year Return

38.08%

FQAL Related Articles

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