Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
62.26 USD | +0.08% | +1.09% | +14.57% |
Composition of Fidelity Quality Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- FQAL ETF
- Components Fidelity Quality Factor ETF - USD