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, 2022Technology24.78%
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, 2022Name
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
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