FIDELITY QUALITY FACTOR ETF
FIDELITY QUALITY FACTOR ETF
ETF · US3160927907 · FQAL (ARCX)
Overview
68,44 USD
0,87 % 0,59 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from FIDELITY QUALITY FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FQAL
USD
06.06.2025 19:59
68,44 USD
67,85 USD
+0,87 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,78 % 6,23 % 4,70 % -0,06 % 14,01 % 80,11 %
Asset Allocation
AssetPercentage %
Stock US99,25 %
Stock non-US0,57 %
Cash0,18 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 5,96 %
MSFTMicrosoft Corporation 5,79 %
GOOGLAlphabet Inc 4,19 %
FBFacebook Inc 2,47 %
NVDANVIDIA Corporation 1,87 %
HDThe Home Depot Inc 1,64 %
JNJJohnson & Johnson 1,58 %
UNHUnitedHealth Group Incorporated 1,49 %
VVisa Inc 1,49 %
ADBEAdobe Inc 1,37 %
Region Distribution
RegionPercentage %
North America99,43 %
United Kingdom0,57 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie23,90 %
Finanzdienstleistungen13,81 %
Verbrauchsgüter13,21 %
Gesundheitswesen13,18 %
Telekommunikation10,68 %
Industrieunternehmen10,10 %
Basiskonsumgüter5,25 %
Immobilien3,12 %
Energie2,33 %
Versorgungsunternehmen2,31 %

Company Profile for FIDELITY QUALITY FACTOR ETF ETF

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.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity Quality Factor ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 212.236,66 EUR
Investment Strategy
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.

Company Data

Name FIDELITY QUALITY FACTOR ETF
Company Fidelity Quality Factor ETF
Symbol FQAL
Primary Exchange ARCX NYSE
ISIN US3160927907
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2016-09-16
Dividends from 'FIDELITY QUALITY FACTOR ETF'
Ex-Date Dividend per Share
21.03.2025 0,20 USD
20.12.2024 0,24 USD
20.09.2024 0,20 USD
21.06.2024 0,18 USD
15.03.2024 0,16 USD
15.12.2023 0,18 USD
15.09.2023 0,18 USD
16.06.2023 0,18 USD
17.03.2023 0,20 USD
16.12.2022 0,13 USD

Ticker Symbols

Name Symbol
NYSE FQAL

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