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Fidelityยฎ Quality Factor ETF (FQAL)

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ISINUS3160927907
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$1.02 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelityยฎ Quality Factor ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
1.60%
๐Ÿ“ˆ Home Depot Inc
1.34%
๐Ÿ“ˆ JPMorgan Chase & Co
1.83%
๐Ÿ“ˆ Apple Inc
5.73%
๐Ÿ“ˆ Broadcom Inc
2.66%
๐Ÿ“ˆ Meta Platforms Inc.
2.83%
๐Ÿ“ˆ Microsoft Corporation
6.89%
๐Ÿ“ˆ NVIDIA Corporation
6.80%
๐Ÿ“ˆ Berkshire Hathaway Inc
2.12%
๐Ÿ“ˆ Alphabet Inc Class A
3.48%

Sector Allocation

โšก Energy
3.55%
๐Ÿ”Œ Utilities
2.24%
๐Ÿ’Š Healthcare
9.54%
๐Ÿ’ป Technology
31.80%
๐Ÿ—๏ธ Industrials
7.69%
๐Ÿ˜๏ธ Real Estate
2.33%
๐Ÿ“Š Basic Materials
2.17%
๐Ÿ“Š Consumer Cyclicals
11.35%
๐Ÿ“Š Consumer Defensive
5.81%
๐Ÿ“Š Financial Services
13.68%
๐Ÿ“ก Communication Services
9.83%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.50%
๐Ÿ’ฐ Other
-1.14%
๐Ÿ’ฐ Stock US
99.64%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.05%
3 Months-0.09%
6 Months1.77%
1 Year8.92%
3 Years57.88%
5 Years106.82%
Since Inception204.42%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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