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Fidelity Quality Factor ETF (FQAL): ETF

ETF traded on ARCX under symbol FQAL. Quoted in usd.

Fidelity Quality Factor ETF logo

Fidelity Quality Factor ETF

+0.10%$81.60
ARCX:FQALEquity
AUM $1.55B·YTD --·Yield --
Fidelity Quality Factor ETF logoARCX:FQAL$81.60+0.10%
About FQAL

The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It invests in lending securities to earn income for the fund.

Largest holdings

  1. AAPL APPLE INC8.05%
  2. NVDA NVIDIA CORP6.92%
  3. MSFT MICROSOFT CORP6.49%
  4. GOOGL ALPHABET INC CL A4.43%
  5. AVGO BROADCOM INC2.47%
  6. META META PLATFORMS INC CL A2.07%
  7. LLY ELI LILLY & CO1.98%
  8. JPM JPMORGAN CHASE & CO1.88%
  9. V VISA INC CL A1.71%
  10. MU MICRON TECHNOLOGY INC1.59%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.55B
NAV$81.59
Premium/Discount+0.01%
Expense Ratio0.15%
Market Cap$1.41B
Shares Outstanding17.20M
Inception DateSep. 12, 2016
Fund Details
IssuerFidelity
Asset ClassEquity
Beta0.88
SectorFinancial Services
DomicileUS
52-Week Range
$70.44$85.56
Current: $81.60
Volume
Volume201.78K
Avg Volume70.17K
Vol/Avg2.88x

30d

174.88K

60d

111.09K

90d

83.52K

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