FQAL
Fidelity® Quality Factor ETF
Fidelity US Quality Factor TR USD
NAV as of
4 Week: 44.73 - 47.27
52 Week: 41.41 - 53.37
Latest Closing Price
46.28
Premium / Discount
0.06
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 invests in lending securities to earn income for the fund.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.23 | 1.12 | 3.76 |
| 1 Day | 1.23 | 0.00 | 0.00 |
| 1 Week | 1.73 | 3.29 | 0.53 |
| 1 Month | -0.58 | 5.29 | -0.11 |
| 3 Months | 3.00 | 8.88 | 0.34 |
| 6 Months | 5.62 | 15.45 | 0.36 |
| 1 Year | -10.23 | 22.87 | -0.45 |
| 2 Years | 3.82 | 26.99 | 0.14 |
| 3 Years | 70.64 | 36.18 | 1.95 |
| 5 Years | 43.59 | 47.75 | 0.91 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22.8115 | -3.7293 | 27.4770 | 16.1840 | 31.8418 | -19.5329 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.0000 | 66.0000 | 86.0000 | 95.0000 | 5.0000 | 75.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 21/12/2016 | 0.1120 |
Portfolio Data
Total Number of Holdings: 128
Number of Bond Holdings: 0
Number of Equity Holdings: 124
Total Market Value: 264,841,229
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 6.4930 | 85,063 | 0 | 9,995,753 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.09 |
| Large | 33.89 |
| Medium | 17.17 |
| Small | 3.74 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.2373
Price/Book*
4.3374
Price/Sales*
2.7872
Price/Cash Flow*
10.1960
Dividend Yield*
2.0437
Growth Measures
Long-Term Earnings
15.7772
Historical Earnings
20.8823
Sales Growth
16.5316
Cash-Flow Growth
18.1243
Book-Value Growth
6.8598
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
