Fidelity Quality Factor ETF (FQAL)

Assets	$355.03M
Expense Ratio	0.15%
PE Ratio	19.03
Shares Out	n/a
Dividend (ttm)	$0.69
Dividend Yield	1.32%
Ex-Dividend Date	Sep 15, 2023
Payout Ratio	25.14%
1-Year Return	+14.01%

Volume	22,994
Open	52.47
Previous Close	52.37
Day's Range	52.16 - 52.56
52-Week Low	43.72
52-Week High	52.62
Beta	n/a
Holdings	133
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

31.35% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.38%
Apple Inc.	AAPL	7.37%
Alphabet Inc.	GOOGL	3.67%
Tesla, Inc.	TSLA	2.02%
Eli Lilly and Company	LLY	2.02%
UnitedHealth Group Incorporated	UNH	1.98%
Meta Platforms, Inc.	META	1.94%
Broadcom Inc.	AVGO	1.71%
Visa Inc.	V	1.70%
Adobe Inc.	ADBE	1.55%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 15, 2023	$0.180	Sep 20, 2023
Jun 16, 2023	$0.180	Jun 22, 2023
Mar 17, 2023	$0.198	Mar 22, 2023
Dec 16, 2022	$0.131	Dec 21, 2022
Sep 16, 2022	$0.181	Sep 21, 2022
Jun 17, 2022	$0.179	Jun 23, 2022