Fidelity Quality Factor ETF (FQAL)
| Assets | $1.08B |
| Expense Ratio | 0.16% |
| PE Ratio | 28.74 |
| Shares Out | 16.30M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 33.17% |
| 1-Year Return | +22.75% |
| Volume | 23,593 |
| Open | 67.03 |
| Previous Close | 66.78 |
| Day's Range | 67.03 - 67.34 |
| 52-Week Low | 54.69 |
| 52-Week High | 68.61 |
| Beta | 0.99 |
| Holdings | 130 |
| Inception Date | Sep 12, 2016 |
About FQAL
Fund Home PageThe Fidelity Quality Factor ETF (FQAL) is an exchange-traded fund that is based on the Fidelity U.S. Quality Factor index. The fund tracks an index of fundamentally- selected large and mid- cap US companies that are weighted according to a tiered scheme. FQAL was launched on Sep 12, 2016 and is issued by Fidelity.
Top 10 Holdings
35.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.92% |
| Apple Inc. | AAPL | 6.67% |
| Microsoft Corporation | MSFT | 6.42% |
| Alphabet Inc. | GOOGL | 4.13% |
| Broadcom Inc. | AVGO | 2.84% |
| Meta Platforms, Inc. | META | 2.73% |
| Eli Lilly and Company | LLY | 1.65% |
| Visa Inc. | V | 1.64% |
| The Home Depot, Inc. | HD | 1.48% |
| Mastercard Incorporated | MA | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.242 | Dec 24, 2024 |
| Sep 20, 2024 | $0.202 | Sep 24, 2024 |
| Jun 21, 2024 | $0.180 | Jun 25, 2024 |
| Mar 15, 2024 | $0.159 | Mar 20, 2024 |
| Dec 15, 2023 | $0.177 | Dec 20, 2023 |
| Sep 15, 2023 | $0.180 | Sep 20, 2023 |
News
What Quality & Value Factor ETFs Can Bring to Portfolios
Investors' search for financially healthy companies with strong balance sheets might bring them to value and quality factor ETFs. As investors consider factor ETFs such as the Fidelity Value Factor ET...
FQAL: The Sector-Neutral Methodology May Be A Drag
Fidelity Quality Factor ETF has a portfolio of 125 stocks with quality characteristics, focused on large caps. The track record of FQAL is uncompelling: it has lagged the benchmark since its inception...
FQAL: A Quality ETF Underperforming The Market
FQAL offers exposure to high-quality companies with strong fundamentals but has consistently underperformed benchmarks and similar quality ETF. FQAL's stock selection methodology boosts profitability ...
What You Don't Know About These Vanguard And Fidelity ETFs Can Hurt Your Alpha
Vanguard offers factor-based ETFs that have shown outstanding performance compared to unmanaged, index-based comparison ETFs. Factor-based ETFs have now become mainstream investments, with a market sh...
FQAL: Exemplary Quality, Some Growth Exposure, Yet Performance Is Unconvincing
FQAL is a passively managed vehicle with a strategy revolving around highly profitable U.S. bellwethers. My analysis illustrated that its portfolio has an edge over IVV when it comes to ROA, net incom...
FQAL: Value For The Quality, But Still No Bargain
Quality is a popular investment style that favors companies with strong fundamentals over longer time horizons.
FQAL: Not The Most Attractive Quality ETF
Fidelity® Quality Factor ETF holds 126 stocks with quality characteristics. The FQAL ETF focuses on higher profitability, stable cash flows, and good balance sheets, with a sector-neutral methodology....
FQAL: A Suboptimal Choice For Quality Factor Exposure
FQAL oversees a portfolio of the highly profitable U.S. market heavyweights selected from a pool of around 1,000 stocks.
Fidelity Quality Factor ETF Flies Under the Radar
When the market gets rough, you hear a lot about a "flight to quality." In the stock market, that means companies that have a lower risk profile thanks to traits such as dependable earnings, strong ba...
Fidelity Quality Factor ETF: Not Worth My Money
FQAL charges a fee double that of comparable ETFs.