Fidelity Quality Factor ETF (FQAL)
| Assets | $882.51M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.58 |
| Shares Out | 15.55M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Mar 15, 2024 |
| Payout Ratio | 25.22% |
| 1-Year Return | +18.88% |
| Volume | 102,111 |
| Open | 55.98 |
| Previous Close | 56.72 |
| Day's Range | 55.85 - 56.57 |
| 52-Week Low | 46.43 |
| 52-Week High | 59.01 |
| Beta | 0.95 |
| Holdings | 131 |
| 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
33.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.13% |
| Apple Inc | AAPL | 5.85% |
| NVIDIA Corporation | NVDA | 5.01% |
| Alphabet Inc. | GOOGL | 4.00% |
| Meta Platforms, Inc. | META | 2.65% |
| Berkshire Hathaway Inc. | BRK.B | 2.18% |
| Eli Lilly and Company | LLY | 2.05% |
| Broadcom Inc. | AVGO | 1.86% |
| Visa Inc. | V | 1.51% |
| Johnson & Johnson | JNJ | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2022 | $0.131 | Dec 21, 2022 |
News
3 Key Considerations That Set Fidelity's Factor ETFs Apart
Factor investing remains one of the most popular investing strategies this decade. Fidelity offers several factor-based equity ETFs that rely on its “three S” approach.
High Quality ETFs Remain in Focus
Even after high demand in 2023, quality-focused investments are popular again in 2024. Indeed, during the VettaFi Equity Symposium last week, advisors told us that the quality factor was highly appeal...
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...