FQAL
Fidelity® Quality Factor ETF
1 year +15.0%Assets$1.46BFidelity Investments
Fee0.15%a year
Yield1.1%NA
This year+13.5%
5 years+11.8%a year on average
Components132top 10: 38%
Returns
This year
+13.5%
1 year
+15.0%
3 years, yearly
+20.7%
5 years, yearly
+11.8%
10 years, yearly
+14.0%
The fund's own total return. Volatility 11.3% over one year, 10.9% over three; Sharpe ratio over three years 1.32.
Sectors
Technology39.1%
Financial Services12.0%
Healthcare9.8%
Communication Services9.2%
Consumer Cyclicals8.4%
Industrials7.9%
Consumer Defensive4.9%
Energy4.1%
Real Estate1.9%
Basic Materials1.8%
Utilities1.8%
Regions
North America103.1%
Latin America0.6%
Europe Developed0.5%
Asset classes
Stock US92.0%
Cash3.7%
Stock non-US1.0%
Other0.1%
About the fund
- Issuer
- Fidelity Investments
- Since
- 2016-09-12
- Listed on
- NYSE ARCA
- ISIN
- US3160927907
- Turnover
- 43% a year
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.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.