Fidelity Quality Factor ETF

+$0.33 (+0.72%) As of 2:32 PM UTC today

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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.

What's in this fund

Sectors

As of July 5, 2022
Technology22.53%
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, 2022
Name
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
% 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
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