
FIDELITY QUALITY FACTOR ETF
ETF · US3160927907 · FQAL (ARCX)
68,44 USD
06.06.2025 19:59
Current Prices from FIDELITY QUALITY FACTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 99,25 % |
Stock non-US | 0,57 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 5,96 % | |
MSFT | Microsoft Corporation | 5,79 % | |
GOOGL | Alphabet Inc | 4,19 % | |
FB | Facebook Inc | 2,47 % | |
NVDA | NVIDIA Corporation | 1,87 % | |
HD | The Home Depot Inc | 1,64 % | |
JNJ | Johnson & Johnson | 1,58 % | |
UNH | UnitedHealth Group Incorporated | 1,49 % | |
V | Visa Inc | 1,49 % | |
ADBE | Adobe Inc | 1,37 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,43 % |
United Kingdom | 0,57 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 23,90 % |
Finanzdienstleistungen | 13,81 % |
Verbrauchsgüter | 13,21 % |
Gesundheitswesen | 13,18 % |
Telekommunikation | 10,68 % |
Industrieunternehmen | 10,10 % |
Basiskonsumgüter | 5,25 % |
Immobilien | 3,12 % |
Energie | 2,33 % |
Versorgungsunternehmen | 2,31 % |
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
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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