FQAL

Fidelity® Quality Factor ETF

Fidelity US Quality Factor TR USD

NAV as of 29-Nov-2023

51.9579

4 Week: 49.90 - 52.58

52 Week: 43.73 - 52.58

Latest Closing Price

52.58

Premium / Discount

0.08

Expense Ratio

0.15%

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

Fund Manager:
Fidelity Investments
Asset Under Management:
349,681,678
Launch Date:
11/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
132
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD18.420.8421.84
1 Day0.670.000.00
1 Week0.960.851.13
1 Month8.433.322.54
3 Months1.686.360.26
6 Months9.458.051.17
1 Year10.9113.870.79
2 Years-0.8027.12-0.03
3 Years24.5129.720.82
5 Years59.5347.291.26
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000022.8115-3.729327.477016.184031.8418-19.5329
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000018.000066.000086.000095.00005.000075.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 132

Number of Bond Holdings: 0

Number of Equity Holdings: 127

Total Market Value: 349,681,678

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
Giant42.90
Large29.54
Medium22.64
Small4.60
Micro0.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3055

Price/Book*

4.8613

Price/Sales*

3.4008

Price/Cash Flow*

12.7495

Dividend Yield*

1.8427

Growth Measures

Long-Term Earnings

10.4136

Historical Earnings

18.7404

Sales Growth

14.7999

Cash-Flow Growth

17.5214

Book-Value Growth

3.6349

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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