Fidelity Quality Factor ETF

-$0.17 (-0.33%) As of 8:49 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 January 14, 2022
Technology24.78%
Financial Services13.40%
Healthcare12.85%
Consumer Cyclical11.88%
Industrials10.26%
Communication Services9.80%
Consumer Defensive5.50%
Real Estate3.91%
Energy3.24%
Basic Materials2.26%
Utilities2.12%

Top 10 Holdings (29.58% of total assets)

As of January 14, 2022
Name
Symbol
% Assets
Apple
AAPL
6.77%
Microsoft
MSFT
5.85%
Alphabet Class A
GOOGL
4.03%
NVIDIA
NVDA
2.27%
Berkshire Hathaway
BRK.B
2.11%
Meta Platforms
FB
2.11%
Home Depot
HD
1.71%
UnitedHealth
UNH
1.69%
Johnson & Johnson
JNJ
1.59%
Pfizer
PFE
1.45%

FQAL Key Statistics

AUM
267.47M
Price-Earnings ratio
21.53
30-Day yield
—
Average volume
65.61K
High today
$53.36
Low today
$52.74
Open price
$53.30
Volume
24.25K
52 Week high
$56.58
52 Week low
$42.30
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Sep 12, 2016
% Price Return31.79%25.19%18.21%
—
18.05%
% NAV Return31.48%24.88%18.15%
—
18.01%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure