Fidelity Quality Factor ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FQAL and other ETFs, options, and stocks.About FQAL
FQAL tracks an index of fundamentally- selected large and mid- cap US companies that are weighted according to a tiered scheme.
Index-TrackedFidelity US Quality Factor TR USD
Index-TrackedFidelity US Quality Factor TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings131
Number of holdings131
Inception DateSep 12, 2016
Inception DateSep 12, 2016
What's in this fund
Sectors
As of April 15, 2024Technology29.86%
Financial Services13.13%
Healthcare11.72%
Consumer Cyclical10.49%
Industrials9.62%
Communication Services8.28%
Consumer Defensive5.51%
Energy4.40%
Basic Materials2.57%
Real Estate2.40%
Utilities2.02%
Top 10 Holdings (34.21% of total assets)
As of April 15, 2024NameSymbol% Assets
MicrosoftMSFT7.25%
AppleAAPL5.86%
NVIDIANVDA5.34%
Alphabet Class AGOOGL3.95%
Meta PlatformsMETA2.68%
Berkshire HathawayBRK.B2.15%
Eli LillyLLY2.13%
BroadcomAVGO1.92%
VisaV1.51%
Johnson & JohnsonJNJ1.42%
FQAL Key Statistics
AUM866.45M
AUM866.45M
Price-Earnings ratio22.92
Price-Earnings ratio22.92
30-Day yield1.25
30-Day yield1.25
Average volume127.86K
Average volume127.86K
High today$56.09
High today$56.09
Low today$55.49
Low today$55.49
Open price$56.09
Open price$56.09
Volume118.42K
Volume118.42K
52 Week high$59.01
52 Week high$59.01
52 Week low$46.43
52 Week low$46.43
Expense ratio0.15
Expense ratio0.15