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Fidelity Quality Factor ETF (FQAL)

NYSEARCA: FQAL · IEX Real-Time Price · USD
52.39 0.20 (0.38%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$216.71M
NAV$52.22
Expense Ratio0.29%
PE Ratio27.61
Shares Out4.15M
Dividend (ttm)$0.66
Dividend Yield1.27%
Ex-Dividend DateSep 17, 2021
1-Year Return
-
Volume11,328
Open52.30
Previous Close52.19
Day's Range52.30 - 52.45
52-Week Low36.93
52-Week High52.60
Beta0.97
Holdings129
Inception DateSep 12, 2016

About FQAL

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index". 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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFQAL
Index TrackedFidelity U.S. Quality Factor Index

Top 10 Holdings

28.78% of assets
NameSymbolWeight
MicrosoftMSFT6.01%
AppleAAPL6.01%
AlphabetGOOGL4.27%
FacebookFB2.22%
NVIDIANVDA1.94%
Berkshire HathawayBRK.B1.92%
Home DepotHD1.71%
Johnson & JohnsonJNJ1.60%
UnitedHealthUNH1.59%
Visa, IncV1.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 17, 2021$0.192Sep 22, 2021
Jun 18, 2021$0.151Jun 23, 2021
Mar 19, 2021$0.166Mar 24, 2021
Dec 18, 2020$0.155Dec 23, 2020
Sep 18, 2020$0.152Sep 23, 2020
Jun 19, 2020$0.153Jun 24, 2020
Full Dividend History

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