Components Fidelity Quality Factor ETF - USD

ETF

FQAL

US3160927907

Market Closed - Nyse 16:00:00 2024-05-03 EDT 5-day change 1st Jan Change
57.22 USD +1.58% Intraday chart for Fidelity Quality Factor ETF - USD +1.44% +5.30%

Composition of Fidelity Quality Factor ETF - USD

Weight
183.4 USD +5.98%+8.32%-4.75%-.--%
157.5 USD -1.92%-1.01%-7.71%-.--%
165.4 USD -0.38%-2.93%-15.75%-.--%
696.6 USD +2.13%-1.37%+19.83%-.--%
33.85 USD +0.83%-0.41%-2.37%-.--%
38.89 USD -0.10%-1.99%+3.16%-.--%
674 USD +1.77%+1.17%+11.84%-.--%
92.88 USD -0.03%+2.05%+16.52%-.--%
167.1 USD -0.10%+5.46%-15.35%-.--%
118 USD -0.84%-3.67%-9.88%-.--%
467 USD -0.14%-2.25%-17.43%-.--%
55.2 USD +1.47%-0.95%+12.65%-.--%
54.87 USD +0.20%+1.93%+9.37%-.--%
1,013 USD +0.67%-2.97%+6.62%-.--%
241.9 USD -0.06%-0.49%+3.83%-.--%
20.64 USD +0.63%+0.78%+7.00%-.--%
14.15 USD +1.36%-0.28%+12.93%-.--%
735 USD -2.77%+0.20%+26.08%-.--%
166.6 USD +1.97%-6.17%+1.01%-.--%
28.81 USD +0.03%+1.19%-9.63%-.--%
18.58 USD +0.62%-0.56%+5.30%-.--%
406.7 USD +2.22%+0.08%+8.14%-.--%
43.2 USD -0.69%+1.74%-12.46%-.--%
115 USD +0.92%+1.47%-9.62%-.--%
392.6 USD +0.38%-0.85%+28.07%-.--%
16.85 USD +0.18%+0.60%+0.42%-.--%
270.3 USD -1.09%-1.02%-8.84%-.--%
54.54 USD +0.48%+1.04%+3.41%-.--%
887.9 USD +3.46%+1.20%+79.29%4.97%
167.2 USD +0.37%-2.74%+19.72%3.63%
452 USD +2.33%+1.96%+27.69%2.61%
1,278 USD +3.19%-4.91%+14.50%1.93%
149.3 USD -0.43%+2.14%-4.77%1.58%
268.5 USD +0.32%-2.20%+3.12%1.56%
342.8 USD +2.18%+2.32%-1.07%1.52%
163.8 USD +1.85%+2.61%+5.69%1.45%
443.6 USD +0.56%-4.07%+4.00%1.43%
204.1 USD +3.12%+0.35%+25.93%1.13%
164.5 USD +0.38%+1.97%+12.23%1.12%
486.2 USD +2.02%+1.81%-18.51%1.12%
116 USD -0.21%-1.66%+16.02%1.07%
47.12 USD +0.71%-1.55%-6.73%1.07%
908.5 USD +2.81%-1.82%+15.99%0.99%
311.3 USD +11.82%+15.30%+8.08%0.98%
957 USD +2.07%+8.36%+8.96%0.97%
401.1 USD +0.23%+0.91%-1.43%0.96%
73.11 USD -2.43%-17.16%-23.85%0.96%
480.6 USD +1.00%-3.75%-13.41%0.90%
64.78 USD -0.84%-0.98%-20.03%0.89%
7262bb22210d7b9b0c965bdf4b.WTftdSNstZVFkDsh0ThXRDZR_m0ma15chSAvMFWeuVg.FmXUQ0AhxuQP9ktzvwg5dmdlqh9QNG0V9hhCBxap4y0MZN8nZCjD2x_SUA

ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 780 M€
AuM 1M 687 M€
AuM 3 months 356 M€
AuM 6 months 296 M€
AuM 12 months 247 M€
  1. Stock Market
  2. ETF
  3. FQAL ETF
  4. Components Fidelity Quality Factor ETF - USD