Fidelity Quality Factor ETFNYSE Arca:FQAL
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- LAST PRICE66.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots63.13/ 2
- Ask / Lots70.76/ 2
- Open / Previous Close--- / 66.98
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 2535 funds
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| Time | Volume | FQAL |
|---|---|---|
| 09:32 ET | 1267 | 66.73 |
| 09:33 ET | 449 | 66.705 |
| 09:37 ET | 233 | 66.389284 |
| 09:42 ET | 449 | 66.25 |
| 09:48 ET | 200 | 66.33 |
| 10:00 ET | 200 | 66.325 |
| 10:02 ET | 100 | 66.32 |
| 10:06 ET | 175 | 66.271 |
| 10:09 ET | 200 | 66.1965 |
| 10:11 ET | 200 | 66.21 |
| 10:18 ET | 135 | 66.44 |
| 10:27 ET | 250 | 66.294 |
| 10:44 ET | 465 | 66.2296 |
| 10:47 ET | 301 | 66.285 |
| 10:58 ET | 428 | 66.47 |
| 11:02 ET | 1000 | 66.5912 |
| 11:03 ET | 110 | 66.5878 |
| 11:21 ET | 200 | 66.6 |
| 11:30 ET | 112 | 66.7017 |
| 11:41 ET | 520 | 66.64 |
| 12:26 ET | 1311 | 66.6601 |
| 01:04 ET | 340 | 66.859175 |
| 01:06 ET | 100 | 66.91 |
| 01:24 ET | 676 | 66.915 |
| 01:42 ET | 103 | 66.9725 |
| 02:14 ET | 300 | 66.9655 |
| 02:18 ET | 174 | 66.9305 |
| 02:20 ET | 926 | 66.9107 |
| 02:36 ET | 475 | 66.945 |
| 02:38 ET | 318 | 66.9367 |
| 02:43 ET | 744 | 66.94 |
| 03:10 ET | 100 | 67 |
| 03:12 ET | 675 | 66.99 |
| 03:21 ET | 2362 | 66.98 |
| 03:39 ET | 773 | 66.95 |
| 03:42 ET | 629 | 66.9029 |
| 03:51 ET | 199 | 66.9619 |
| 03:53 ET | 200 | 66.9 |
| 03:55 ET | 100 | 66.88 |
| 04:00 ET | 204 | 66.98 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.04% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.06% |
| 09/03/2024 | -0.11% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | -0.06% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | -0.08% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | -0.10% |
| 09/30/2024 Largest Discount | -0.13% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.09% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | -0.05% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | -0.05% |
| 10/14/2024 | -0.07% |
| 10/15/2024 | -0.05% |
| 10/16/2024 | -0.09% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | -0.08% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | -0.07% |
| 10/23/2024 | -0.06% |
| 10/24/2024 | -0.06% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.01% |
| 10/31/2024 Largest Premium | 0.10% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | 0.05% |
| 11/07/2024 | -0.09% |
| 11/08/2024 | -0.04% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | -0.05% |
| 11/14/2024 | -0.08% |
| 11/15/2024 | -0.06% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | 0.09% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.9% |
|---|---|
| Non-US Stock | 0.8% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Technology | 33.0% |
|---|---|
| Financial Serv.s | 13.2% |
| Healthcare | 11.4% |
| Consumer Cyclical | 9.3% |
| Communication Services | 8.4% |
| Industrials | 7.9% |
| Consumer Defensive | 5.5% |
| Energy | 3.9% |
| Real Estate | 2.5% |
| Utilities | 2.4% |
| Basic Mat. | 2.4% |
Geographic Region
| United States | 99.2% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.9% | 0.00% | $73.7M |
Apple Inc | Long | 6.8% | 0.00% | $72.3M |
Microsoft Corp | Long | 6.3% | 0.00% | $67.2M |
Alphabet Inc Class A | Long | 3.7% | 0.00% | $39.8M |
Meta Platforms Inc Class A | Long | 2.6% | 0.00% | $28.0M |
Broadcom Inc | Long | 2.1% | 0.00% | $22.4M |
Eli Lilly and Co | Long | 2.0% | 0.00% | $20.9M |
Visa Inc Class A | Long | 1.5% | 0.00% | $16.4M |
The Home Depot Inc | Long | 1.5% | 0.00% | $15.7M |
Mastercard Inc Class A | Long | 1.4% | 0.00% | $15.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity US Quality Factor TR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | September 12, 2016 |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Indexâ„ . The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Indexâ„ , 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 invests in lending securities to earn income for the fund.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 16.6M |
| Net Asset Value (NAV) | $66.92 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 25.9 |
| Dividend Yield | 1.07% |
| Dividend per Share | 0.72 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |