Fidelity Quality Factor ETF (FQAL): Price and Financial Metrics ETF
FQAL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $67.69 | 52-week high | $68.61 |
Prev. close | $67.60 | 52-week low | $53.19 |
Day low | $67.59 | Volume | 8,364 |
Day high | $67.82 | Avg. volume | 84,492 |
50-day MA | $66.72 | Dividend yield | 1.06% |
200-day MA | $62.06 |
FQAL Stock Price Chart Interactive Chart >
Fidelity Quality Factor ETF (FQAL) ETF Bio
The investment objective of the Fidelity Quality Factor ETF will seek to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. The Fidelity U.S. Quality Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies with a higher quality profile than the broader market. The index consists of stocks of companies with historically high free–cash-flow margins, high returns on invested capital and high-free-cash flow stability.
FQAL ETF Info
Issuer | Fidelity Investments |
Expense Ratio | 0.29% |
Underlying Index | Fidelity U.S. Quality Factor Index |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 1.10B |
Net Asset Value (NAV) | $67.64 |
Options? | Yes |
Total Holdings | 128 |
FQAL Top Holdings
Symbol | Company | % of Total |
NVDA | NVIDIA Corp | 6.82% |
AAPL | Apple Inc | 6.76% |
MSFT | Microsoft Corp | 6.23% |
GOOGL | Alphabet Inc Class A | 3.5% |
META | Meta Platforms Inc Class A | 2.52% |
AVGO | Broadcom Inc | 1.9% |
LLY | Eli Lilly and Co | 1.78% |
V | Visa Inc Class A | 1.59% |
HD | The Home Depot Inc | 1.53% |
MA | Mastercard Inc Class A | 1.46% |
FQAL Price Returns
1-mo | 2.58% |
3-mo | 5.28% |
6-mo | 10.43% |
1-year | 25.60% |
3-year | 29.82% |
5-year | 92.62% |
YTD | 25.67% |
2023 | 24.20% |
2022 | -19.70% |
2021 | 32.13% |
2020 | 16.17% |
2019 | 28.12% |
FQAL Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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