Fidelity Quality Factor ETF
+$0.33 (+0.72%) As of 2:32 PM UTC today
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About FQAL
FQAL tracks an index of fundamentally- selected large and mid- cap US companies that are weighted according to a tiered scheme.
What's in this fund
Sectors
As of July 5, 2022Technology22.53%
Healthcare14.52%
Financial Services12.75%
Industrials10.76%
Consumer Cyclical10.37%
Communication Services8.33%
Consumer Defensive7.29%
Energy4.32%
Real Estate4.09%
Basic Materials2.53%
Utilities2.51%
Top 10 Holdings (29.28% of total assets)
As of July 5, 2022Name
Symbol
% Assets
Apple
AAPL
6.57%
Microsoft
MSFT
5.98%
Alphabet Class A
GOOGL
3.90%
UnitedHealth
UNH
2.23%
Johnson & Johnson
JNJ
2.21%
Berkshire Hathaway
BRK.B
2.04%
AbbVie
ABBV
1.73%
Pfizer
PFE
1.66%
Visa
V
1.50%
Home Depot
HD
1.46%
FQAL Key Statistics
AUM
252.02M
Price-Earnings ratio
18.91
30-Day yield
—
Average volume
50.25K
High today
$45.44
Low today
$45.34
Open price
$45.34
Volume
4.30K
52 Week high
$56.58
52 Week low
$42.49
Expense ratio
0.29
Average Annual Return
1Y3Y5Y10YSince
Sep 12, 2016
Sep 12, 2016
% Price Return-9.21%10.15%10.84%
—
11.90%% NAV Return-9.05%10.18%10.91%
—
11.93%As of June 30, 2022