Fidelity Quality Factor ETFNYSE Arca:FQAL
No Matches were found for
- LAST PRICE56.84
- TODAY'S CHANGE (%)0.43 (0.76%)
- Bid / Lots53.70/ 2
- Ask / Lots60.00/ 1
- Open / Previous Close56.72 / 56.41
- Day Range
- 52 Week Range
- Volume142,646
- Overall Morningstar Rating3 out of 5 Starsout of 2654 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FQAL |
|---|---|---|
| 09:32 ET | 1488 | 56.72 |
| 10:06 ET | 100 | 56.91 |
| 10:15 ET | 395 | 56.965 |
| 10:19 ET | 100 | 56.96 |
| 10:21 ET | 100 | 56.95 |
| 10:44 ET | 337 | 56.93 |
| 10:46 ET | 300 | 56.9073 |
| 10:53 ET | 230 | 56.9458 |
| 11:11 ET | 700 | 56.875 |
| 11:20 ET | 911 | 56.855 |
| 11:24 ET | 203 | 56.84 |
| 11:31 ET | 29450 | 56.875 |
| 11:33 ET | 3400 | 56.87 |
| 11:42 ET | 14863 | 56.87 |
| 11:45 ET | 1592 | 56.9294 |
| 11:47 ET | 200 | 56.93 |
| 11:49 ET | 600 | 56.94 |
| 11:51 ET | 200 | 56.92 |
| 12:00 ET | 200 | 56.89 |
| 12:02 ET | 300 | 56.86 |
| 12:03 ET | 100 | 56.88 |
| 12:18 ET | 1100 | 56.91 |
| 12:20 ET | 300 | 56.91 |
| 12:23 ET | 400 | 56.91 |
| 12:27 ET | 200 | 56.91 |
| 12:30 ET | 3500 | 56.91 |
| 12:32 ET | 400 | 56.91 |
| 12:38 ET | 1132 | 56.94 |
| 12:39 ET | 10600 | 56.92 |
| 12:41 ET | 901 | 56.945 |
| 12:43 ET | 1000 | 56.92 |
| 12:45 ET | 123 | 56.925 |
| 12:48 ET | 100 | 56.925 |
| 12:56 ET | 300 | 56.95 |
| 01:01 ET | 1700 | 56.96 |
| 01:10 ET | 1100 | 56.955 |
| 01:12 ET | 1000 | 56.965 |
| 01:14 ET | 150 | 56.96 |
| 01:17 ET | 800 | 56.965 |
| 01:26 ET | 162 | 56.9742 |
| 01:30 ET | 100 | 56.985 |
| 01:37 ET | 3000 | 57.01 |
| 01:50 ET | 300 | 56.9899 |
| 01:53 ET | 1768 | 56.995 |
| 01:55 ET | 600 | 56.99 |
| 01:57 ET | 6063 | 56.98 |
| 02:00 ET | 2180 | 56.97 |
| 02:02 ET | 900 | 56.97 |
| 02:04 ET | 500 | 56.95 |
| 02:06 ET | 300 | 56.95 |
| 02:09 ET | 400 | 56.96 |
| 02:11 ET | 600 | 56.95 |
| 02:13 ET | 1100 | 56.96 |
| 02:20 ET | 100 | 56.93 |
| 02:22 ET | 700 | 56.925 |
| 02:27 ET | 1300 | 56.92 |
| 02:29 ET | 1500 | 56.91 |
| 02:31 ET | 600 | 56.915 |
| 02:33 ET | 100 | 56.895 |
| 02:38 ET | 800 | 56.91 |
| 02:42 ET | 400 | 56.94 |
| 02:47 ET | 300 | 56.935 |
| 02:49 ET | 900 | 56.92 |
| 02:54 ET | 6776 | 56.925 |
| 02:56 ET | 2872 | 56.91 |
| 02:58 ET | 200 | 56.91 |
| 03:03 ET | 2730 | 56.9243 |
| 03:09 ET | 2000 | 56.97 |
| 03:16 ET | 300 | 56.97 |
| 03:18 ET | 1690 | 56.945 |
| 03:20 ET | 3269 | 56.97 |
| 03:21 ET | 200 | 56.98 |
| 03:25 ET | 800 | 56.99 |
| 03:27 ET | 800 | 56.99 |
| 03:32 ET | 1300 | 56.97 |
| 03:34 ET | 100 | 56.96 |
| 03:36 ET | 1827 | 56.945 |
| 03:38 ET | 1236 | 56.95 |
| 03:39 ET | 800 | 56.94 |
| 03:41 ET | 100 | 56.935 |
| 03:43 ET | 700 | 56.91 |
| 03:48 ET | 300 | 56.9 |
| 03:50 ET | 200 | 56.93 |
| 03:52 ET | 600 | 56.91 |
| 03:56 ET | 400 | 56.87 |
| 03:57 ET | 1400 | 56.85 |
| 03:59 ET | 100 | 56.8363 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.02% |
| 01/30/2024 | 0.00% |
| 01/31/2024 | 0.03% |
| 02/01/2024 | 0.05% |
| 02/02/2024 | 0.08% |
| 02/05/2024 | -0.08% |
| 02/06/2024 | -0.06% |
| 02/07/2024 | -0.07% |
| 02/08/2024 | -0.01% |
| 02/09/2024 | -0.07% |
| 02/12/2024 | -0.03% |
| 02/13/2024 | -0.04% |
| 02/14/2024 | 0.08% |
| 02/15/2024 | -0.05% |
| 02/16/2024 | 0.02% |
| 02/20/2024 | -0.02% |
| 02/21/2024 | -0.05% |
| 02/22/2024 Largest Discount | -0.14% |
| 02/23/2024 | 0.02% |
| 02/26/2024 | 0.07% |
| 02/27/2024 | 0.06% |
| 02/28/2024 | 0.04% |
| 02/29/2024 | -0.11% |
| 03/01/2024 | 0.01% |
| 03/04/2024 | -0.07% |
| 03/05/2024 | 0.05% |
| 03/06/2024 Largest Premium | 0.31% |
| 03/07/2024 | 0.04% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | 0.06% |
| 03/12/2024 | -0.09% |
| 03/13/2024 | 0.13% |
| 03/14/2024 | -0.04% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | -0.04% |
| 03/20/2024 | 0.05% |
| 03/21/2024 | -0.08% |
| 03/22/2024 | 0.05% |
| 03/25/2024 | 0.10% |
| 03/26/2024 | 0.02% |
| 03/27/2024 | 0.02% |
| 03/28/2024 | 0.11% |
| 04/01/2024 | 0.00% |
| 04/02/2024 | 0.04% |
| 04/03/2024 | 0.11% |
| 04/04/2024 | 0.01% |
| 04/05/2024 | -0.05% |
| 04/09/2024 | 0.10% |
| 04/10/2024 | -0.07% |
| 04/11/2024 | 0.08% |
| 04/12/2024 | 0.13% |
| 04/15/2024 | 0.11% |
| 04/16/2024 | -0.07% |
| 04/17/2024 | -0.01% |
| 04/18/2024 | 0.03% |
| 04/19/2024 | 0.01% |
| 04/22/2024 | -0.11% |
| 04/23/2024 | -0.08% |
| 04/24/2024 | 0.01% |
| 04/25/2024 | -0.03% |
| 04/26/2024 | -0.02% |
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 | 99.8% |
|---|---|
| Cash | 0.2% |
| Other | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| Technology | 29.4% |
|---|---|
| Financial Serv.s | 13.4% |
| Healthcare | 12.1% |
| Consumer Cyclical | 10.7% |
| Industrials | 9.5% |
| Communication Services | 7.9% |
| Consumer Defensive | 5.6% |
| Energy | 4.2% |
| Basic Mat. | 2.6% |
| Real Estate | 2.5% |
| Utilities | 2.0% |
Geographic Region
| United States | 100.0% |
|---|---|
| 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 |
|---|---|---|---|---|
Microsoft Corp | Long | 7.1% | +0.70% | $59.6M |
Apple Inc | Long | 5.8% | +0.70% | $48.6M |
NVIDIA Corp | Long | 5.5% | +0.70% | $46.1M |
Alphabet Inc Class A | Long | 3.7% | +0.70% | $30.7M |
Meta Platforms Inc Class A | Long | 2.6% | +0.70% | $21.5M |
Berkshire Hathaway Inc Class B | Long | 2.2% | +0.70% | $18.1M |
Eli Lilly and Co | Long | 2.1% | +0.70% | $17.7M |
Broadcom Inc | Long | 1.9% | +0.70% | $15.9M |
The Home Depot Inc | Long | 1.5% | +0.70% | $12.8M |
Johnson & Johnson | Long | 1.5% | +0.70% | $12.5M |
Reports
- ManagedInvestmentETF04/07/24
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 | $841.9M |
|---|---|
| Shares Out. | 15.6M |
| Net Asset Value (NAV) | $56.85 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 21.9 |
| Dividend Yield | 1.22% |
| Dividend per Share | 0.70 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/20/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |