Fidelity Quality Factor ETF
1D
1W
1M
3M
1Y
5Y
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 holdings129
Number of holdings129
Inception DateSep 12, 2016
Inception DateSep 12, 2016
What's in this fund
Sectors
As of January 24, 2023Technology22.94%
Financial Services14.48%
Healthcare14.32%
Consumer Cyclical11.33%
Industrials9.08%
Communication Services7.34%
Consumer Defensive6.21%
Energy5.44%
Basic Materials3.20%
Real Estate3.04%
Utilities2.62%
Top 10 Holdings (26.92% of total assets)
As of January 24, 2023NameSymbol% Assets
AppleAAPL6.36%
MicrosoftMSFT5.34%
Alphabet Class AGOOGL3.22%
UnitedHealthUNH1.90%
NVIDIANVDA1.90%
Johnson & JohnsonJNJ1.90%
VisaV1.63%
Exxon MobilXOM1.57%
Home DepotHD1.57%
MastercardMA1.53%
FQAL Key Statistics
AUM259.52M
AUM259.52M
Price-Earnings ratio16.73
Price-Earnings ratio16.73
30-Day yield1.55
30-Day yield1.55
Average volume40.44K
Average volume40.44K
High today$46.70
High today$46.70
Low today$46.30
Low today$46.30
Open price$46.40
Open price$46.40
Volume19.66K
Volume19.66K
52 Week high$53.70
52 Week high$53.70
52 Week low$40.57
52 Week low$40.57
Expense ratio0.29
Expense ratio0.29