Components Fidelity Quality Factor ETF - USD

ETF

FQAL

US3160927907

Market Closed - Nyse 04:10:00 2024-05-31 pm EDT 5-day change 1st Jan Change
59.09 USD +0.77% Intraday chart for Fidelity Quality Factor ETF - USD +0.14% +8.74%

Composition of Fidelity Quality Factor ETF - USD

Weight
19.49 USD +2.58%+2.20%+10.49%-.--%
92.78 USD -0.99%-2.08%+28.93%-.--%
1,698 USD -1.45%-4.65%+19.69%-.--%
161.2 USD +3.15%+2.66%+4.05%-.--%
14.65 USD +2.02%+1.60%+16.92%-.--%
415.6 USD +0.23%-3.38%+10.52%7.20%
1,096 USD -0.82%+2.94%+121.31%5.83%
192.3 USD +0.54%+1.23%-0.11%5.78%
172.5 USD +0.23%-1.42%+23.49%3.68%
467.3 USD +0.05%-2.29%+32.02%2.64%
820.3 USD +0.65%+1.60%+40.73%2.11%
1,331 USD -2.45%-5.48%+19.20%1.96%
334.9 USD +1.74%+3.02%-3.36%1.52%
272.5 USD +0.43%-0.74%+4.65%1.50%
146.9 USD +1.09%-0.07%-6.30%1.48%
447.1 USD +1.12%-0.91%+4.82%1.39%
215.1 USD -0.67%-2.63%+32.71%1.16%
117.3 USD +2.93%+3.45%+17.36%1.15%
293.2 USD +1.70%+1.88%+45.32%1.13%
164.5 USD +1.21%-0.48%+12.28%1.08%
46.5 USD +0.82%+0.17%-7.96%1.06%
258.9 USD +2.71%+0.30%-12.69%1.06%
932.4 USD -1.92%-3.93%+19.05%1.00%
386.3 USD +0.17%-1.08%+26.04%1.00%
444.8 USD -0.25%-6.45%-25.45%1.00%
759.5 USD -1.38%-2.51%+30.66%0.94%
144.9 USD -0.41%+0.32%+6.46%0.94%
305.8 USD +1.59%-0.01%+6.17%0.93%
980.2 USD +1.06%-0.49%+11.60%0.93%
455.3 USD +2.77%-0.35%+11.91%0.90%
54.24 USD +2.19%-0.31%+24.35%0.90%
80.25 USD +1.89%+1.75%-16.41%0.88%
3,776 USD +0.58%-0.50%+6.46%0.88%
2,770 USD -0.09%-0.82%+7.13%0.87%
963.3 USD -0.04%-2.40%+1.39%0.86%
64.26 USD +0.28%-2.16%-20.68%0.86%
1,404 USD +1.48%-5.10%+15.76%0.82%
338.5 USD -0.22%-2.98%+14.49%0.81%
497 USD -0.56%-3.79%-10.47%0.80%
169.6 USD +0.07%-0.30%-14.09%0.79%
137.4 USD +1.92%-0.16%+5.18%0.78%
62.93 USD +1.55%+1.50%+6.79%0.78%
120.5 USD +0.98%-2.54%-7.96%0.77%
508.6 USD -0.10%+1.28%+23.37%0.77%
383.6 USD -0.57%-2.14%+14.54%0.77%
97.28 USD +0.99%-0.97%+7.87%0.76%
162.4 USD +2.60%+2.94%+8.86%0.76%
203 USD -0.94%-5.56%-3.62%0.75%
281.6 USD +1.71%+0.32%-3.22%0.75%
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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
2016-09-10
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 824 M€
AuM 1M 787 M€
AuM 3 months 562 M€
AuM 6 months 289 M€
AuM 12 months 260 M€
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