FQAL
Fidelity Quality Factor ETF
1W: -0.6%
1M: -0.8%
3M: +2.4%
YTD: +10.6%
1Y: +11.9%
3Y: +75.1%
5Y: +71.6%
$83.68
+0.25 (+0.30%)
Weekly Expected Move ±1.3%
$82
$83
$84
$85
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings132
Top 10 Wt38.3%
Volume46,892
Avg Volume40,199
Beta0.95
Portfolio Fundamentals
P/E30.9
P/B13.7
Div Yield1.23%
ROE52.2%
% Profitable93%
Inception2016-09-12
Sector Allocation
Technology
37.9%
Financial Services
11.5%
Healthcare
9.5%
Communication Services
8.6%
Consumer Cyclical
7.8%
Industrials
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.12% | $115.3M | 507,460 |
| 2 | APPLE INC | AAPL | 7.24% | $102.8M | 311,960 |
| 3 | MICROSOFT CORP | MSFT | 5.79% | $82.2M | 161,447 |
| 4 | ALPHABET INC CL A | GOOGL | 4.63% | $65.7M | 192,794 |
| 5 | CASH CF | — | 3.53% | $50.0M | 50,036,788 |
| 6 | BROADCOM INC | AVGO | 2.83% | $40.1M | 113,045 |
| 7 | MICRON TECHNOLOGY INC | MU | 2.44% | $34.6M | 32,449 |
| 8 | META PLATFORMS INC CL A | META | 2.44% | $34.6M | 46,800 |
| 9 | JPMORGAN CHASE & CO | JPM | 1.75% | $24.9M | 74,350 |
| 10 | ELI LILLY & CO | LLY | 1.63% | $23.1M | 19,480 |