Fidelity Quality Factor ETF (FQAL)

NYSEARCA: FQAL · IEX Real-Time Price · USD
-0.40 (-0.80%)
Aug 17, 2022 4:00 PM EDT - Market closed
Assets $261.66M
NAV $47.57
Expense Ratio 0.29%
PE Ratio 18.32
Shares Out 5.50M
Dividend (ttm) $0.70
Dividend Yield 1.41%
Ex-Dividend Date Jun 17, 2022
1-Year Return -4.61%
Volume 11,567
Open 49.52
Previous Close 50.02
Day's Range 49.45 - 49.81
52-Week Low 42.49
52-Week High 56.58
Beta 0.98
Holdings 128
Inception Date Sep 12, 2016

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 may lend securities to earn income for the fund.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Fidelity Investments
Stock Exchange NYSEARCA
Ticker Symbol FQAL
Index Tracked Fidelity U.S. Quality Factor Index

Top 10 Holdings

29.19% of assets
Name Symbol Weight
Apple AAPL 7.04%
Microsoft MSFT 5.95%
Alphabet GOOGL 3.74%
UnitedHealth Group UNH 2.23%
Berkshire Hathaway BRK.B 2.08%
Johnson & Johnson JNJ 2.02%
Pfizer PFE 1.52%
AbbVie ABBV 1.50%
Visa Inc. V 1.48%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 17, 2022 $0.179 Jun 23, 2022
Mar 18, 2022 $0.183 Mar 23, 2022
Dec 17, 2021 $0.147 Dec 22, 2021
Sep 17, 2021 $0.192 Sep 22, 2021
Jun 18, 2021 $0.151 Jun 23, 2021
Mar 19, 2021 $0.166 Mar 24, 2021
Full Dividend History


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