FQAL Fidelity® Quality Factor ETF
Fidelity US Quality Factor TR USD

NAV as of 20-May-2022

45.7584

4 Week: 45.59 - 50.32

52 Week: 45.59 - 56.24

Latest Closing Price

46.48

Premium / Discount

0.07

Expense Ratio

0.29%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
236,193,184
Launch Date:
11/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
128
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.161.48-11.63
1 Day1.640.000.00
1 Week-1.135.34-0.21
1 Month-5.979.45-0.63
3 Months-4.9512.90-0.38
6 Months-15.0615.73-0.96
1 Year-2.5217.22-0.15
2 Years31.7824.011.32
3 Years38.3340.210.95
5 Years64.8244.331.46
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000022.8115-3.729327.477016.184031.8418
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000018.000066.000086.000095.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201621/12/20160.1120

Portfolio Data

Total Number of Holdings: 128

Number of Bond Holdings: 0

Number of Equity Holdings: 124

Total Market Value: 236,193,184

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.493085,06309,995,753

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.98
Large34.97
Medium19.92
Small2.57
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0958

Price/Book*

4.1372

Price/Sales*

2.9669

Price/Cash Flow*

10.9174

Dividend Yield*

1.7503

Growth Measures

Long-Term Earnings

14.3614

Historical Earnings

30.2457

Sales Growth

14.2228

Cash-Flow Growth

20.7239

Book-Value Growth

11.3691

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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