NYSEArca - Delayed Quote • USD
Fidelity Quality Factor ETF (FQAL)
At close: April 19 at 3:59 PM EDT
After hours: April 19 at 5:29 PM EDT
Loading Chart for FQAL
DELL
- Previous Close
56.10 - Open
56.06 - Bid 52.48 x 800
- Ask 58.82 x 900
- Day's Range
55.46 - 56.09 - 52 Week Range
46.43 - 59.01 - Volume
118,415 - Avg. Volume
161,128 - Net Assets 841.9M
- NAV 56.08
- PE Ratio (TTM) 20.28
- Yield 1.18%
- YTD Daily Total Return 3.53%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.15%
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 invests in lending securities to earn income for the fund.
Fidelity Investments
Fund Family
Large Blend
Fund Category
841.9M
Net Assets
2016-09-12
Inception Date
Performance Overview: FQAL
Trailing returns as of 4/18/2024. Category is Large Blend.
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44.21
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FDVV Fidelity High Dividend ETF
43.55
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FSMD Fidelity Small-Mid Multifactor ETF
36.28
+0.55%
FIVA Fidelity International Value Factor ETF
24.62
+0.34%
FDHY Fidelity High Yield Factor ETF
47.16
+0.11%
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46.24
+1.02%
FMAT Fidelity MSCI Materials Index ETF
50.05
-0.06%
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64.47
+0.02%
FIDI Fidelity International High Dividend ETF
20.31
+0.40%
FCPI Fidelity Stocks for Inflation ETF
37.23
-0.44%
FCOR Fidelity Corporate Bond ETF
45.28
+0.07%
FCOM Fidelity MSCI Communication Services Index ETF
48.17
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FLTB Fidelity Limited Term Bond ETF
48.62
+0.03%
Holdings: FQAL
Top 10 Holdings (33.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFQAL
Technology 29.47%
Financial Services 13.41%
Healthcare 12.09%
Consumer Cyclical 10.74%
Industrials 9.55%
Communication Services 7.94%
Consumer Defensive 5.59%
Energy 4.16%
Basic Materials 2.59%
Real Estate 2.46%
Utilities 1.99%
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