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FQAL - Fidelity Quality Factor ETF

Stock Price: $47.89 USD 0.32 (0.67%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $187.86M
NAV $47.56
Expense Ratio 0.29%
PE Ratio 26.85
Beta (5Y) 0.97
Dividend (ttm) $0.63
Dividend Yield 1.32%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 16
Last Price $47.89
Previous Close $47.57
Change ($) 0.32
Change (%) 0.67%
Day's Open 47.85
Day's Range 47.71 - 47.94
Day's Volume 42,832
52-Week Range 31.61 - 47.94

Fund Description

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 Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Sep 12, 2016
Exchange
NYSEARCA
Ticker Symbol
FQAL
Index Tracked
Fidelity U.S. Quality Factor Index

Top 10 Holdings

26.48% of assets
NameSymbolWeight
AppleAAPL5.77%
MicrosoftMSFT5.38%
AlphabetGOOGL3.80%
FacebookFB2.37%
Home DepotHD1.74%
Johnson & JohnsonJNJ1.57%
Visa, IncV1.54%
NVIDIANVDA1.47%
MastercardMA1.46%
UnitedHealthUNH1.39%
View All Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 20, 2020$0.17Mar 25, 2020
Dec 20, 2019$0.139Dec 26, 2019
Full Dividend History

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