FQAL logo

FQAL Overview

Profile

Name:

Fidelity Quality Factor ETF

Assets under management:

$1 B

Expense ratio:

0.16%

Inception date:

September 16, 2016

Website:

http://screener.fidelity.com

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

FQAL ETF is an exchange-traded fund that focuses on high-quality U.S. companies with strong fundamentals. It aims to provide investors with exposure to stocks that exhibit stability and growth potential, making it suitable for those seeking a balanced investment strategy.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.23 %
MSFT logo
Microsoft(MSFT)
6.76 %
GOOGL logo
Alphabet(GOOGL)
3.75 %
META logo
Meta Platforms(META)
2.84 %
AVGO logo
Broadcom(AVGO)
2.35 %
LLY logo
Eli Lilly and Company(LLY)
2.28 %
HD logo
Home Depot(HD)
1.62 %
V logo
Visa(V)
1.55 %
MA logo
Mastercard Incorporated(MA)
1.53 %
JNJ logo
Johnson & Johnson(JNJ)
1.50 %
ABBV logo
AbbVie(ABBV)
1.44 %
XOM logo
Exxon Mobil(XOM)
1.28 %
MCD logo
McDonalds(MCD)
1.25 %
ACN logo
Accenture(ACN)
1.15 %
LOW logo
Lowes Companies(LOW)
1.13 %
BKNG logo
Booking Holdings(BKNG)
1.11 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.08 %
PG logo
Procter & Gamble(PG)
1.06 %
PGR logo
Progressive(PGR)
1.05 %
COST logo
Costco Wholesale(COST)
1.05 %
ADBE logo
Adobe(ADBE)
1.04 %
AMAT logo
Applied Materials(AMAT)
1.04 %
SPGI logo
S&P Global(SPGI)
1.03 %
GILD logo
Gilead Sciences(GILD)
1.03 %
BMY logo
Bristol-Myers Squibb(BMY)
1.01 %
PANW logo
Palo Alto Networks(PANW)
0.99 %
BX logo
Blackstone(BX)
0.95 %
ZTS logo
Zoetis(ZTS)
0.95 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.95 %
FICO logo
Fair Isaac(FICO)
0.93 %

Price

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Current Price

$65.82
FQAL price is $65.82

Price All-time High

$71.38
FQAL price is currently -7.78% below its historical high of $71.38

Price Today Change

-0.84%
FQAL price is down -0.84% today

Price YTD Change

+0.6%
FQAL price is up +0.6% since January 1st

Price 1-Year Change

+14.36%
FQAL price is up +14.36% year-on-year

Price 3-Year Change

+30.14%
FQAL price is up +30.14% over the past 3 years

Technical Analysis

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Beta

0.94
FQAL beta is 0.94

200-day SMA

$64.40
FQAL price is currently +2.22% above its 200-day simple moving average

14-day RSI

40.80
FQAL 14-day relative strength index is 40.80

30-day Relative Volume

0.97
FQAL 30-day relative volume is 0.97

Dividend

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Dividend per share

Last Paid Dividend

$0.24
FQAL last dividend was $0.24 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.78
FQAL TTM dividend per share is $0.78

TTM Dividend Per Share 1-Year Change

+6.53%
FQAL TTM dividend per share is up +6.53% year-on-year

TTM Dividend Per Share 3-Year Change

+19.36%
FQAL TTM dividend per share is up +19.36% over the past 3 years

Dividend yield

TTM Dividend Yield

1.19%
FQAL TTM dividend yield is 1.19%

TTM Dividend Yield 1-Year Change

-7.03%
FQAL TTM dividend yield is down -7.03% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.23 %
MSFT logo
Microsoft(MSFT)
6.76 %
GOOGL logo
Alphabet(GOOGL)
3.75 %
META logo
Meta Platforms(META)
2.84 %
AVGO logo
Broadcom(AVGO)
2.35 %
LLY logo
Eli Lilly and Company(LLY)
2.28 %
HD logo
Home Depot(HD)
1.62 %
V logo
Visa(V)
1.55 %
MA logo
Mastercard Incorporated(MA)
1.53 %
JNJ logo
Johnson & Johnson(JNJ)
1.50 %
ABBV logo
AbbVie(ABBV)
1.44 %
XOM logo
Exxon Mobil(XOM)
1.28 %
MCD logo
McDonalds(MCD)
1.25 %
ACN logo
Accenture(ACN)
1.15 %
LOW logo
Lowes Companies(LOW)
1.13 %
BKNG logo
Booking Holdings(BKNG)
1.11 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.08 %
PG logo
Procter & Gamble(PG)
1.06 %
PGR logo
Progressive(PGR)
1.05 %
COST logo
Costco Wholesale(COST)
1.05 %
ADBE logo
Adobe(ADBE)
1.04 %
AMAT logo
Applied Materials(AMAT)
1.04 %
SPGI logo
S&P Global(SPGI)
1.03 %
GILD logo
Gilead Sciences(GILD)
1.03 %
BMY logo
Bristol-Myers Squibb(BMY)
1.01 %
PANW logo
Palo Alto Networks(PANW)
0.99 %
BX logo
Blackstone(BX)
0.95 %
ZTS logo
Zoetis(ZTS)
0.95 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.95 %
FICO logo
Fair Isaac(FICO)
0.93 %

Analyst ratings

FAQ

  • What is FQAL?
  • Does FQAL pay dividends?
  • What stocks are in FQAL?
  • What is the current assets under management for FQAL?
  • What is FQAL average volume?
  • What is FQAL expense ratio?
  • What is FQAL inception date?

What is FQAL?

FQAL ETF is an exchange-traded fund that focuses on high-quality U.S. companies with strong fundamentals. It aims to provide investors with exposure to stocks that exhibit stability and growth potential, making it suitable for those seeking a balanced investment strategy.

Does FQAL pay dividends?

Yes, the Fidelity Quality Factor ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FQAL?

As of today, Fidelity Quality Factor ETF inlcudes 130 holdings, with 125 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Apple (7.23%), Microsoft (6.76%) and Alphabet (3.75%)

What is the current assets under management for FQAL?

Assets under management of Fidelity Quality Factor ETF is $1 B

What is FQAL average volume?

Average volume of Fidelity Quality Factor ETF is $29 K

What is FQAL expense ratio?

Expense ratio of Fidelity Quality Factor ETF is 0.16%

What is FQAL inception date?

Inception date of Fidelity Quality Factor ETF is September 16, 2016