Components Fidelity Quality Factor ETF - USD

ETF

FQAL

US3160927907

Market Closed - Nyse 04:10:00 2024-07-09 pm EDT 5-day change 1st Jan Change
62.26 USD +0.08% Intraday chart for Fidelity Quality Factor ETF - USD +1.09% +14.57%

Composition of Fidelity Quality Factor ETF - USD

Weight
251.5 USD +2.10%+4.41%+55.16%-.--%
874.9 USD +0.96%+4.27%+50.51%-.--%
41.3 USD -0.55%+0.49%+9.55%-.--%
78.12 USD +0.41%+0.74%+11.41%-.--%
711.3 USD +0.04%+0.99%+18.03%-.--%
459.5 USD -1.44%+0.06%+22.21%7.19%
228.7 USD +0.38%+3.82%+18.78%5.90%
131.4 USD +2.48%+7.10%+165.30%5.05%
189 USD -0.03%+2.02%+35.29%4.03%
530 USD +0.13%+4.02%+49.73%2.67%
932.5 USD +1.58%+2.84%+59.97%2.06%
1,733 USD -0.72%+4.58%+55.28%1.88%
265.4 USD -0.36%-1.04%+1.96%1.52%
147 USD +1.08%+0.70%-6.18%1.46%
444.7 USD -0.20%+0.01%+4.26%1.40%
168 USD +0.92%+1.26%+8.44%1.37%
337.1 USD -0.74%+0.63%-2.73%1.36%
110.9 USD -1.11%-2.84%+10.96%1.25%
165.7 USD -0.52%+1.07%+13.05%1.13%
245.8 USD -0.82%-0.80%-17.10%1.08%
142.2 USD -0.26%+1.76%+40.97%1.07%
45.8 USD -0.56%-3.13%-9.34%1.06%
411 USD +1.31%+1.61%+34.07%1.02%
566 USD -1.63%-0.30%-5.13%0.97%
1,113 USD +0.99%+3.70%+42.04%0.95%
152.4 USD +0.32%-1.22%+11.98%0.94%
315.9 USD +1.43%+1.65%+9.68%0.93%
52.65 USD -0.27%-1.13%+20.70%0.93%
1,054 USD +0.17%+0.90%+20.01%0.90%
486 USD +0.85%+2.58%+19.44%0.90%
72.75 USD -2.44%-5.31%-24.23%0.89%
3,977 USD -0.18%+1.56%+12.13%0.88%
1,016 USD -0.70%-2.07%+6.90%0.86%
326.1 USD -0.91%-0.52%+10.28%0.85%
126.7 USD -1.00%-2.59%-3.06%0.85%
2,817 USD -0.68%-1.84%+8.95%0.85%
477.8 USD -4.50%-3.00%+15.91%0.83%
62.69 USD -0.43%-0.73%+6.38%0.82%
67.76 USD +0.31%-0.94%-16.36%0.82%
153 USD -0.87%-2.41%+2.56%0.82%
92.34 USD -0.99%+0.30%+2.40%0.81%
1,308 USD -1.65%-3.62%+7.84%0.79%
130 USD +0.88%-2.65%+15.66%0.78%
477.9 USD -1.21%+0.14%-13.90%0.77%
121.3 USD +0.42%-1.57%-7.36%0.77%
194.6 USD -0.18%-1.25%-7.59%0.76%
336.2 USD -0.43%-1.25%+14.01%0.76%
174.2 USD -0.68%-0.33%-11.72%0.74%
98 USD -0.26%-2.00%+31.95%0.74%
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ETF Ratings

Description

US3160927907
Total Expense Ratio 0.29%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Fidelity U.S. Quality Factor Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2016-09-11
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 929 M€
AuM 1M 825 M€
AuM 3 months 687 M€
AuM 6 months 329 M€
AuM 12 months 277 M€
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  4. Components Fidelity Quality Factor ETF - USD