FQAL
Fidelity Quality Factor ETF
1W: +0.0%
1M: +3.0%
3M: +4.2%
YTD: +6.2%
1Y: +19.7%
3Y: +77.0%
5Y: +78.5%
$80.68
+0.38 (+0.47%)
Weekly Expected Move ±1.3%
$77
$78
$80
$81
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings123
Top 10 Wt36.8%
Volume38,346
Avg Volume75,903
Beta0.90
Portfolio Fundamentals
P/E36.8
P/B17.5
Div Yield1.24%
ROE52.8%
% Profitable94%
Inception2016-09-16
Sector Allocation
Technology
34.2%
Financial Services
11.1%
Communication Services
9.6%
Consumer Cyclical
8.8%
Industrials
8.7%
Healthcare
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.19% | $114.4M | 512,090 |
| 2 | APPLE INC | AAPL | 6.73% | $94.1M | 311,381 |
| 3 | ALPHABET INC CL A | GOOGL | 5.72% | $79.9M | 205,437 |
| 4 | CASH CF | — | 5.43% | $75.9M | 75,929,256 |
| 5 | MICROSOFT CORP | MSFT | 4.77% | $66.7M | 158,291 |
| 6 | BROADCOM INC | AVGO | 3.51% | $49.1M | 117,446 |
| 7 | META PLATFORMS INC CL A | META | 2.01% | $28.1M | 46,384 |
| 8 | JPMORGAN CHASE & CO | JPM | 1.64% | $22.9M | 75,690 |
| 9 | ELI LILLY & CO | LLY | 1.53% | $21.4M | 20,958 |
| 10 | CISCO SYSTEMS INC | CSCO | 1.41% | $19.7M | 171,954 |