FQAL
Fidelity® Quality Factor ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 18.42 | 0.84 | 21.84 |
1 Day | 0.67 | 0.00 | 0.00 |
1 Week | 0.96 | 0.85 | 1.13 |
1 Month | 8.43 | 3.32 | 2.54 |
3 Months | 1.68 | 6.36 | 0.26 |
6 Months | 9.45 | 8.05 | 1.17 |
1 Year | 10.91 | 13.87 | 0.79 |
2 Years | -0.80 | 27.12 | -0.03 |
3 Years | 24.51 | 29.72 | 0.82 |
5 Years | 59.53 | 47.29 | 1.26 |
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: 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 | ||
---|---|---|---|---|---|
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 | 42.90 |
Large | 29.54 |
Medium | 22.64 |
Small | 4.60 |
Micro | 0.08 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
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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(4) are provided solely for informational purposes;
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