Fidelity Quality Factor ETFNYSE Arca:FQAL
- LAST PRICE67.19
- TODAY'S CHANGE (%)0.21 (0.31%)
- Bid / Lots63.31/ 2
- Ask / Lots70.96/ 2
- Open / Previous Close66.93 / 66.98
- Day Range
- 52 Week Range
- Volume19,528
- Overall Morningstar Rating3 out of 5 Starsout of 2632 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FQAL |
|---|---|---|
| 09:32 ET | 451 | 66.93 |
| 09:39 ET | 2462 | 67.05 |
| 09:48 ET | 100 | 67.2 |
| 10:08 ET | 100 | 67.22 |
| 10:11 ET | 131 | 67.2052 |
| 10:33 ET | 200 | 67.05 |
| 10:45 ET | 600 | 67.1003 |
| 10:47 ET | 300 | 67.13 |
| 10:49 ET | 800 | 67.09 |
| 10:54 ET | 950 | 67.09 |
| 11:32 ET | 200 | 67.02 |
| 11:45 ET | 610 | 66.95 |
| 11:54 ET | 129 | 67.05 |
| 12:03 ET | 558 | 67.02 |
| 12:08 ET | 100 | 67.11 |
| 12:10 ET | 291 | 67.0925 |
| 12:12 ET | 539 | 67.07 |
| 12:44 ET | 623 | 67.02 |
| 12:57 ET | 527 | 67.145 |
| 01:42 ET | 1383 | 67.105 |
| 02:27 ET | 300 | 67.015 |
| 02:30 ET | 154 | 67.0436 |
| 02:32 ET | 300 | 67.0716 |
| 02:34 ET | 309 | 67.055 |
| 03:15 ET | 308 | 66.967 |
| 03:39 ET | 439 | 67.115 |
| 03:46 ET | 105 | 67.1 |
| 03:50 ET | 1800 | 67.07 |
| 03:51 ET | 1300 | 67.08 |
| 04:00 ET | 242 | 67.19 |
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% |
| US Stock | 98.9% |
|---|---|
| Non-US Stock | 0.8% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| 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% |
| 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% |