FQAL

Fidelity Quality Factor ETF

Down$36.58
$-0.01
(-0.03%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

FQAL Trading Data

Open

$36.65

Low Price

$36.54

High Price

$36.65

Previous Last Price

$36.59

Bid Size

$0 X 0

Ask Size

$0 X 0

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

14,600

Avg. Volume (YDT)

34,438

Dollar Volume

$0

Weekly Avg. Volume

30,700

Monthly Avg. Volume

52,575

Quarterly Avg. Volume

43,143

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

APPLE INC (AAPL)
4.48%
MICROSOFT CORP (MSFT)
4.46%
ALPHABET INC CL A (GOOGL)
2.95%
JOHNSON + JOHNSON (JNJ)
2.01%
FACEBOOK INC CLASS A (FB)
1.8%
VISA INC CLASS A SHARES (V)
1.59%
HOME DEPOT INC (HD)
1.59%
ABBVIE INC (ABBV)
1.47%
PROCTER + GAMBLE CO/THE (PG)
1.45%
PFIZER INC (PFE)
1.43%

Total FQAL Holdings

Total Holdings: 129

APPLE INC (AAPL)
4.48%
MICROSOFT CORP (MSFT)
4.46%
ALPHABET INC CL A (GOOGL)
2.95%
JOHNSON + JOHNSON (JNJ)
2.01%
FACEBOOK INC CLASS A (FB)
1.8%
VISA INC CLASS A SHARES (V)
1.59%
HOME DEPOT INC (HD)
1.59%
ABBVIE INC (ABBV)
1.47%
PROCTER + GAMBLE CO/THE (PG)
1.45%
PFIZER INC (PFE)
1.43%
MASTERCARD INC A (MA)
1.38%
AMGEN INC (AMGN)
1.36%
BRISTOL MYERS SQUIBB CO (BMY)
1.33%
AT+T INC (T)
1.26%
EXXON MOBIL CORP (XOM)
1.23%
BOEING CO/THE (BA)
1.23%
CELGENE CORP (CELG)
1.18%
WALT DISNEY CO/THE (DIS)
1.13%
VERIZON COMMUNICATIONS INC (VZ)
1.12%
COCA COLA CO/THE (KO)
1.11%
ELI LILLY + CO (LLY)
1.11%
MCDONALD S CORP (MCD)
1.1%
US BANCORP (USB)
1.08%
NIKE INC CL B (NKE)
1.07%
CISCO SYSTEMS INC (CSCO)
1.07%
CHEVRON CORP (CVX)
1.06%
BIOGEN INC (BIIB)
1.05%
CME GROUP INC (CME)
1.03%
ADOBE INC (ADBE)
1.01%
ORACLE CORP (ORCL)
1%
HONEYWELL INTERNATIONAL INC (HON)
0.97%
S+P GLOBAL INC (SPGI)
0.97%
INTERCONTINENTAL EXCHANGE IN (ICE)
0.96%
ACCENTURE PLC CL A (ACN)
0.96%
ZOETIS INC (ZTS)
0.96%
COMCAST CORP CLASS A (CMCSA)
0.96%
CAPITAL ONE FINANCIAL CORP (COF)
0.94%
UNION PACIFIC CORP (UNP)
0.92%
ESSENT GROUP LTD (ESNT)
0.91%
STARBUCKS CORP (SBUX)
0.91%
PAYPAL HOLDINGS INC (PYPL)
0.9%
MSCI INC (MSCI)
0.9%
BOOKING HOLDINGS INC (BKNG)
0.89%
TEXAS INSTRUMENTS INC (TXN)
0.88%
MOODY S CORP (MCO)
0.88%
LOCKHEED MARTIN CORP (LMT)
0.87%
O REILLY AUTOMOTIVE INC (ORLY)
0.85%
MGIC INVESTMENT CORP (MTG)
0.85%
SYNCHRONY FINANCIAL (SYF)
0.85%
PHILIP MORRIS INTERNATIONAL (PM)
0.85%
WESTERN ALLIANCE BANCORP (WAL)
0.84%
SVB FINANCIAL GROUP (SIVB)
0.84%
SEI INVESTMENTS COMPANY (SEIC)
0.83%
3M CO (MMM)
0.83%
ROSS STORES INC (ROST)
0.82%
WATERS CORP (WAT)
0.82%
DISCOVER FINANCIAL SERVICES (DFS)
0.81%
IDEXX LABORATORIES INC (IDXX)
0.81%
AUTOMATIC DATA PROCESSING (ADP)
0.81%
METTLER TOLEDO INTERNATIONAL (MTD)
0.77%
ILLINOIS TOOL WORKS (ITW)
0.75%
DOMINO S PIZZA INC (DPZ)
0.74%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.73%
CSX CORP (CSX)
0.72%
ROCKWELL AUTOMATION INC (ROK)
0.72%
NEXTERA ENERGY INC (NEE)
0.7%
ALTRIA GROUP INC (MO)
0.68%
CITRIX SYSTEMS INC (CTXS)
0.68%
PAYCHEX INC (PAYX)
0.63%
YUM BRANDS INC (YUM)
0.63%
EBAY INC (EBAY)
0.62%
CHECK POINT SOFTWARE TECH (CHKP)
0.61%
PLANET FITNESS INC CL A (PLNT)
0.58%
COLGATE PALMOLIVE CO (CL)
0.56%
KIMBERLY CLARK CORP (KMB)
0.54%
VERISK ANALYTICS INC (VRSK)
0.54%
COSTAR GROUP INC (CSGP)
0.54%
VMWARE INC CLASS A (VMW)
0.54%
VERISIGN INC (VRSN)
0.53%
GRACO INC (GGG)
0.52%
ALLISON TRANSMISSION HOLDING (ALSN)
0.52%
ROBERT HALF INTL INC (RHI)
0.51%
ASPEN TECHNOLOGY INC (AZPN)
0.5%
AMERICAN TOWER CORP (AMT)
0.47%
CONOCOPHILLIPS (COP)
0.45%
HERSHEY CO/THE (HSY)
0.44%
MONSTER BEVERAGE CORP (MNST)
0.44%
CLOROX COMPANY (CLX)
0.43%
VALERO ENERGY CORP (VLO)
0.42%
AIR PRODUCTS + CHEMICALS INC (APD)
0.39%
WEC ENERGY GROUP INC (WEC)
0.38%
VISTRA ENERGY CORP (VST)
0.38%
FIRSTENERGY CORP (FE)
0.38%
ECOLAB INC (ECL)
0.36%
NRG ENERGY INC (NRG)
0.36%
EOG RESOURCES INC (EOG)
0.36%
PROLOGIS INC (PLD)
0.34%
AES CORP (AES)
0.34%
ELECTRONIC ARTS INC (EA)
0.33%
LYONDELLBASELL INDU CL A (LYB)
0.33%
OGE ENERGY CORP (OGE)
0.31%
IDACORP INC (IDA)
0.3%
SIMON PROPERTY GROUP INC (SPG)
0.3%
SIRIUS XM HOLDINGS INC (SIRI)
0.29%
CELANESE CORP (CE)
0.29%
INTERNATIONAL PAPER CO (IP)
0.28%
PACKAGING CORP OF AMERICA (PKG)
0.27%
NUCOR CORP (NUE)
0.26%
OCCIDENTAL PETROLEUM CORP (OXY)
0.26%
UGI CORP (UGI)
0.26%
EQUITY RESIDENTIAL (EQR)
0.26%
CABOT OIL + GAS CORP (COG)
0.25%
AVALONBAY COMMUNITIES INC (AVB)
0.25%
REALTY INCOME CORP (O)
0.23%
PUBLIC STORAGE (PSA)
0.23%
VALVOLINE INC (VVV)
0.23%
DIGITAL REALTY TRUST INC (DLR)
0.22%
MATCH GROUP INC (MTCH)
0.22%
ROYAL GOLD INC (RGLD)
0.22%
ESSEX PROPERTY TRUST INC (ESS)
0.21%
UDR INC (UDR)
0.19%
STORE CAPITAL CORP (STOR)
0.19%
OMEGA HEALTHCARE INVESTORS (OHI)
0.19%
GAMING AND LEISURE PROPERTIE (GLPI)
0.18%
WP CAREY INC (WPC)
0.18%
NATIONAL RETAIL PROPERTIES (NNN)
0.18%
EXTRA SPACE STORAGE INC (EXR)
0.18%
PS BUSINESS PARKS INC/CA (PSB)
0.15%
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

22.29%

1 Year Return

13.65%

3 Year Return

40.49%

5 Year Return

0%

10 Year Return

43.24%

FQAL Related Articles

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