Fidelity Quality Factor ETF

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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. 

Index-Tracked
Fidelity US Quality Factor TR USD
Index-TrackedFidelity US Quality Factor TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
131
Number of holdings131
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of April 30, 2024
Technology29.51%
Financial Services13.05%
Healthcare11.90%
Consumer Cyclical10.68%
Industrials9.40%
Communication Services8.14%
Consumer Defensive5.84%
Energy4.42%
Basic Materials2.50%
Real Estate2.38%
Utilities2.18%

Top 10 Holdings (33.98% of total assets)

As of April 30, 2024
NameSymbol% Assets
MicrosoftMSFT6.85%
AppleAAPL5.95%
NVIDIANVDA5.49%
Alphabet Inc Class AABEA (XSTU)4.13%
Meta Platforms Inc Class A1FB (XMIL)2.34%
Eli LillyLLY2.21%
Berkshire HathawayBRK.B2.15%
BroadcomAVGO1.95%
VisaV1.48%
Johnson & JohnsonJNJ1.43%

FQAL Key Statistics

AUM
884.21M
AUM884.21M
Price-Earnings ratio
23.12
Price-Earnings ratio23.12
30-Day yield
1.31
30-Day yield1.31
Average volume
152.54K
Average volume152.54K
High today
$56.45
High today$56.45
Low today
$55.94
Low today$55.94
Open price
$56.11
Open price$56.11
Volume
129.08K
Volume129.08K
52 Week high
$59.01
52 Week high$59.01
52 Week low
$46.43
52 Week low$46.43
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.