FQAL

Fidelity Quality Factor ETF

Down$35.17
$-0.08
(-0.23%)
As of 6:30:00 PM EDT | 10/18/19  |  Market Closed

FQAL Trading Data

Open

$35.3

Low Price

$35.12

High Price

$35.3

Previous Last Price

$35.25

Bid Size

$35.04 X 100

Ask Size

$0 X 0

FQAL Portfolio Data

AUM

$165,675,000

Shares

4,700

PE Ratio

20.28

Price / Book Ratio

4.36

Expense Ratio

0.29

Net Asset Value

$35.25

Volume

Volume

11,129

Avg. Volume (YDT)

32,870

Dollar Volume

$361,970

Weekly Avg. Volume

57,420

Monthly Avg. Volume

40,150

Quarterly Avg. Volume

35,086

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)
4.39%
APPLE INC (AAPL)
4.11%
ALPHABET INC CL A (GOOGL)
2.85%
JOHNSON + JOHNSON (JNJ)
2.07%
FACEBOOK INC CLASS A (FB)
1.75%
HOME DEPOT INC (HD)
1.63%
VISA INC CLASS A SHARES (V)
1.62%
PROCTER + GAMBLE CO/THE (PG)
1.53%
PFIZER INC (PFE)
1.46%
MASTERCARD INC A (MA)
1.42%

Total FQAL Holdings

Total Holdings: 129

MICROSOFT CORP (MSFT)
4.39%
APPLE INC (AAPL)
4.11%
ALPHABET INC CL A (GOOGL)
2.85%
JOHNSON + JOHNSON (JNJ)
2.07%
FACEBOOK INC CLASS A (FB)
1.75%
HOME DEPOT INC (HD)
1.63%
VISA INC CLASS A SHARES (V)
1.62%
PROCTER + GAMBLE CO/THE (PG)
1.53%
PFIZER INC (PFE)
1.46%
MASTERCARD INC A (MA)
1.42%
ABBVIE INC (ABBV)
1.31%
BOEING CO/THE (BA)
1.3%
AMGEN INC (AMGN)
1.29%
EXXON MOBIL CORP (XOM)
1.28%
AT+T INC (T)
1.27%
MCDONALD S CORP (MCD)
1.25%
BRISTOL MYERS SQUIBB CO (BMY)
1.21%
VERIZON COMMUNICATIONS INC (VZ)
1.19%
COCA COLA CO/THE (KO)
1.18%
CISCO SYSTEMS INC (CSCO)
1.15%
NIKE INC CL B (NKE)
1.14%
CME GROUP INC (CME)
1.13%
CELGENE CORP (CELG)
1.12%
ELI LILLY + CO (LLY)
1.11%
ZOETIS INC (ZTS)
1.1%
WALT DISNEY CO/THE (DIS)
1.04%
CHEVRON CORP (CVX)
1.04%
ORACLE CORP (ORCL)
1.04%
INTERCONTINENTAL EXCHANGE IN (ICE)
1.03%
US BANCORP (USB)
1.03%
TEXAS INSTRUMENTS INC (TXN)
1%
ADOBE INC (ADBE)
0.98%
S+P GLOBAL INC (SPGI)
0.98%
COMCAST CORP CLASS A (CMCSA)
0.98%
BOOKING HOLDINGS INC (BKNG)
0.98%
STARBUCKS CORP (SBUX)
0.97%
ACCENTURE PLC CL A (ACN)
0.94%
PAYPAL HOLDINGS INC (PYPL)
0.92%
HONEYWELL INTERNATIONAL INC (HON)
0.91%
LOCKHEED MARTIN CORP (LMT)
0.91%
IDEXX LABORATORIES INC (IDXX)
0.89%
CAPITAL ONE FINANCIAL CORP (COF)
0.89%
BIOGEN INC (BIIB)
0.89%
MOODY S CORP (MCO)
0.88%
UNION PACIFIC CORP (UNP)
0.86%
WATERS CORP (WAT)
0.85%
ROSS STORES INC (ROST)
0.84%
ESSENT GROUP LTD (ESNT)
0.84%
MSCI INC (MSCI)
0.84%
PHILIP MORRIS INTERNATIONAL (PM)
0.82%
MGIC INVESTMENT CORP (MTG)
0.82%
SEI INVESTMENTS COMPANY (SEIC)
0.81%
O REILLY AUTOMOTIVE INC (ORLY)
0.8%
AUTOMATIC DATA PROCESSING (ADP)
0.8%
SYNCHRONY FINANCIAL (SYF)
0.79%
3M CO (MMM)
0.77%
DISCOVER FINANCIAL SERVICES (DFS)
0.77%
YUM BRANDS INC (YUM)
0.76%
METTLER TOLEDO INTERNATIONAL (MTD)
0.76%
WESTERN ALLIANCE BANCORP (WAL)
0.75%
NEXTERA ENERGY INC (NEE)
0.74%
SVB FINANCIAL GROUP (SIVB)
0.72%
DOMINO S PIZZA INC (DPZ)
0.71%
EBAY INC (EBAY)
0.71%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.71%
CSX CORP (CSX)
0.7%
ILLINOIS TOOL WORKS (ITW)
0.68%
ALTRIA GROUP INC (MO)
0.66%
PAYCHEX INC (PAYX)
0.65%
VERISK ANALYTICS INC (VRSK)
0.63%
COLGATE PALMOLIVE CO (CL)
0.62%
CITRIX SYSTEMS INC (CTXS)
0.61%
CHECK POINT SOFTWARE TECH (CHKP)
0.6%
COSTAR GROUP INC (CSGP)
0.6%
KIMBERLY CLARK CORP (KMB)
0.59%
ROCKWELL AUTOMATION INC (ROK)
0.58%
VERISIGN INC (VRSN)
0.55%
ASPEN TECHNOLOGY INC (AZPN)
0.53%
AMERICAN TOWER CORP (AMT)
0.53%
VMWARE INC CLASS A (VMW)
0.51%
GRACO INC (GGG)
0.51%
ALLISON TRANSMISSION HOLDING (ALSN)
0.51%
HERSHEY CO/THE (HSY)
0.5%
PLANET FITNESS INC CL A (PLNT)
0.5%
ROBERT HALF INTL INC (RHI)
0.49%
CLOROX COMPANY (CLX)
0.46%
CONOCOPHILLIPS (COP)
0.46%
MONSTER BEVERAGE CORP (MNST)
0.43%
WEC ENERGY GROUP INC (WEC)
0.43%
VISTRA ENERGY CORP (VST)
0.41%
FIRSTENERGY CORP (FE)
0.41%
ECOLAB INC (ECL)
0.38%
VALERO ENERGY CORP (VLO)
0.37%
AIR PRODUCTS + CHEMICALS INC (APD)
0.37%
NRG ENERGY INC (NRG)
0.37%
EOG RESOURCES INC (EOG)
0.36%
PROLOGIS INC (PLD)
0.35%
IDACORP INC (IDA)
0.34%
ELECTRONIC ARTS INC (EA)
0.33%
OGE ENERGY CORP (OGE)
0.33%
UGI CORP (UGI)
0.31%
AES CORP (AES)
0.31%
SIMON PROPERTY GROUP INC (SPG)
0.3%
OCCIDENTAL PETROLEUM CORP (OXY)
0.3%
LYONDELLBASELL INDU CL A (LYB)
0.3%
CELANESE CORP (CE)
0.28%
PUBLIC STORAGE (PSA)
0.28%
EQUITY RESIDENTIAL (EQR)
0.28%
SIRIUS XM HOLDINGS INC (SIRI)
0.28%
ROYAL GOLD INC (RGLD)
0.27%
AVALONBAY COMMUNITIES INC (AVB)
0.26%
DIGITAL REALTY TRUST INC (DLR)
0.26%
PACKAGING CORP OF AMERICA (PKG)
0.26%
CABOT OIL + GAS CORP (COG)
0.26%
MATCH GROUP INC (MTCH)
0.26%
INTERNATIONAL PAPER CO (IP)
0.26%
NUCOR CORP (NUE)
0.25%
REALTY INCOME CORP (O)
0.25%
ESSEX PROPERTY TRUST INC (ESS)
0.23%
VALVOLINE INC (VVV)
0.23%
WP CAREY INC (WPC)
0.2%
EXTRA SPACE STORAGE INC (EXR)
0.2%
UDR INC (UDR)
0.2%
OMEGA HEALTHCARE INVESTORS (OHI)
0.2%
NATIONAL RETAIL PROPERTIES (NNN)
0.19%
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

1.64

FQAL Performance

YTD Return

17.56%

1 Year Return

6.61%

3 Year Return

40.11%

5 Year Return

0%

10 Year Return

38.03%

FQAL Related Articles

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