FQAL — Fidelity Quality Factor ETF
Fidelity Quality Factor ETF (ticker: FQAL) is a equity ETF issued by Fidelity tracking Fidelity U.S. Quality Factor Index. It was launched on 2016-09-12.
Live Price$79.9986
Change-0.04%
AUM$1.39B
Expense Ratio0.00%
Avg Volume46,081.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.08% |
| 1 Week | -1.86% |
| 1 Month | 0.85% |
| 3 Months | 6.20% |
| 6 Months | 5.85% |
| YTD | 5.88% |
| 1 Year | 17.70% |
| 3 Years | 68.56% |
| 5 Years | 74.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.23% |
| 2 | NVIDIA CORP | NVDA | 8.23% |
| 3 | NVIDIA CORP | NVDA | 8.23% |
| 4 | NVIDIA CORP | NVDA | 8.23% |
| 5 | NVIDIA CORP | NVDA | 8.23% |
| 6 | NVIDIA CORP | NVDA | 8.18% |
| 7 | NVIDIA CORP | NVDA | 8.18% |
| 8 | NVIDIA CORP | NVDA | 8.18% |
| 9 | NVIDIA CORP | NVDA | 8.18% |
| 10 | NVIDIA CORP | NVDA | 7.96% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Fidelity U.S. Quality Factor Index |
| Inception Date | 2016-09-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FQAL |
|---|---|
| Full Name | Fidelity Quality Factor ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.39B |
| Inception | 2016-09-12 |
| Index Tracked | Fidelity U.S. Quality Factor Index |
Frequently Asked Questions
What does FQAL track?
FQAL (Fidelity Quality Factor ETF) tracks Fidelity U.S. Quality Factor Index, a equity benchmark.
What is the expense ratio of FQAL?
FQAL has an expense ratio of 0.00% per year.
What is the AUM of FQAL?
FQAL has approximately $1.39B in assets under management.
Does FQAL pay a dividend?
FQAL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FQAL?
FQAL is issued by Fidelity, launched on 2016-09-12.
Open the interactive FQAL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.