FQAL

Fidelity Quality Factor ETF

$36.95
$0.00
(0%)
As of 10:30:00 AM EDT | 12/09/19  |  Market Open

FQAL Trading Data

Open

$36.95

Low Price

$36.95

High Price

$36.95

Previous Last Price

$36.95

Bid Size

$36.96 X 700

Ask Size

$36.99 X 400

FQAL Portfolio Data

AUM

$151,765,500

Shares

4,150

PE Ratio

20.27

Price / Book Ratio

4.42

Expense Ratio

0.29

Net Asset Value

$36.57

Volume

Volume

503

Avg. Volume (YDT)

33,267

Dollar Volume

$16,849

Weekly Avg. Volume

14,451

Monthly Avg. Volume

18,013

Quarterly Avg. Volume

34,579

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)
4.56%
APPLE INC (AAPL)
4.54%
ALPHABET INC CL A (GOOGL)
2.94%
JOHNSON + JOHNSON (JNJ)
2.1%
FACEBOOK INC CLASS A (FB)
1.87%
VISA INC CLASS A SHARES (V)
1.62%
PFIZER INC (PFE)
1.5%
HOME DEPOT INC (HD)
1.49%
ABBVIE INC (ABBV)
1.48%
PROCTER + GAMBLE CO/THE (PG)
1.45%

Total FQAL Holdings

Total Holdings: 60

MICROSOFT CORP (MSFT)
4.56%
APPLE INC (AAPL)
4.54%
ALPHABET INC CL A (GOOGL)
2.94%
JOHNSON + JOHNSON (JNJ)
2.1%
FACEBOOK INC CLASS A (FB)
1.87%
VISA INC CLASS A SHARES (V)
1.62%
PFIZER INC (PFE)
1.5%
HOME DEPOT INC (HD)
1.49%
ABBVIE INC (ABBV)
1.48%
PROCTER + GAMBLE CO/THE (PG)
1.45%
AMGEN INC (AMGN)
1.45%
MASTERCARD INC A (MA)
1.43%
BRISTOL MYERS SQUIBB CO (BMY)
1.3%
EXXON MOBIL CORP (XOM)
1.23%
BOEING CO/THE (BA)
1.22%
AT+T INC (T)
1.21%
WALT DISNEY CO/THE (DIS)
1.16%
ELI LILLY + CO (LLY)
1.16%
BIOGEN INC (BIIB)
1.15%
VERIZON COMMUNICATIONS INC (VZ)
1.13%
COCA COLA CO/THE (KO)
1.13%
US BANCORP (USB)
1.11%
MCDONALD S CORP (MCD)
1.1%
NIKE INC CL B (NKE)
1.1%
CISCO SYSTEMS INC (CSCO)
1.07%
ADOBE INC (ADBE)
1.05%
CHEVRON CORP (CVX)
1.02%
ORACLE CORP (ORCL)
1%
CME GROUP INC (CME)
1%
ZOETIS INC (ZTS)
1%
S+P GLOBAL INC (SPGI)
0.98%
ACCENTURE PLC CL A (ACN)
0.98%
CAPITAL ONE FINANCIAL CORP (COF)
0.97%
HONEYWELL INTERNATIONAL INC (HON)
0.97%
INTERCONTINENTAL EXCHANGE IN (ICE)
0.96%
PAYPAL HOLDINGS INC (PYPL)
0.93%
COMCAST CORP CLASS A (CMCSA)
0.93%
ESSENT GROUP LTD (ESNT)
0.93%
UNION PACIFIC CORP (UNP)
0.93%
MSCI INC (MSCI)
0.92%
STARBUCKS CORP (SBUX)
0.92%
TEXAS INSTRUMENTS INC (TXN)
0.9%
BOOKING HOLDINGS INC (BKNG)
0.9%
MOODY S CORP (MCO)
0.9%
LOCKHEED MARTIN CORP (LMT)
0.88%
MGIC INVESTMENT CORP (MTG)
0.87%
WESTERN ALLIANCE BANCORP (WAL)
0.86%
SYNCHRONY FINANCIAL (SYF)
0.86%
O REILLY AUTOMOTIVE INC (ORLY)
0.85%
WATERS CORP (WAT)
0.85%
SEI INVESTMENTS COMPANY (SEIC)
0.85%
ROSS STORES INC (ROST)
0.84%
SVB FINANCIAL GROUP (SIVB)
0.84%
PHILIP MORRIS INTERNATIONAL (PM)
0.83%
3M CO (MMM)
0.82%
DISCOVER FINANCIAL SERVICES (DFS)
0.81%
AUTOMATIC DATA PROCESSING (ADP)
0.81%
DOMINO S PIZZA INC (DPZ)
0.78%
IDEXX LABORATORIES INC (IDXX)
0.78%
Fidelity Quality Factor ETF (FQAL)
0%

FQAL Technicals

Alpha

0.21

Beta

0.95

Leverage

Long

Standard Deviation

1.57

FQAL Dividends

Dividend Date

2019-09-20

Latest Dividend

0.151

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

1.58

FQAL Performance

YTD Return

23.52%

1 Year Return

17.15%

3 Year Return

39.38%

5 Year Return

0%

10 Year Return

44.68%

FQAL Related Articles

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