Fidelity Quality Factor ETF (FQAL)

Assets	$1.07B
Expense Ratio	0.15%
PE Ratio	22.47
Shares Out	17.45M
Dividend (ttm)	$0.70
Dividend Yield	1.13%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	25.38%
1-Year Return	+21.58%

Volume	19,597
Open	61.13
Previous Close	61.33
Day's Range	61.13 - 61.63
52-Week Low	47.21
52-Week High	62.21
Beta	0.95
Holdings	131
Inception Date	Sep 12, 2016

About FQAL

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FQAL
• ETF Provider: Fidelity
• Index Tracked: Fidelity U.S. Quality Factor Index

Top 10 Holdings

37.14% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.21%
NVIDIA Corporation	NVDA	7.20%
Apple Inc	AAPL	6.75%
Alphabet Inc.	GOOGL	4.24%
Meta Platforms, Inc.	META	2.51%
Eli Lilly and Company	LLY	2.35%
Broadcom Inc.	AVGO	2.21%
Berkshire Hathaway Inc.	BRK.B	2.02%
Visa Inc.	V	1.33%
Johnson & Johnson	JNJ	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 16, 2023	$0.180	Jun 22, 2023
Mar 17, 2023	$0.198	Mar 22, 2023