FIDELITY QUALITY FACTOR E... (FQAL)
AMEX: FQAL
· Real-Time Price · USD
72.40
-0.06 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
72.35
-0.07%
After-hours: Aug 18, 2025, 06:08 PM EDT
-0.08% (1D)
| Bid | 68.51 |
| Market Cap | 1.05B |
| AUM | 1.05B |
| NAV | 72.85 |
| EPS (ttm) | 2.64 |
| PE Ratio (ttm) | 27.41 |
| Shares Out | 14.52M |
| Inception Date | Sep 12, 2016 |
| Ask | 76.68 |
| Volume | 15.94K |
| Open | 72.50 |
| Previous Close | 72.46 |
| Day's Range | 72.30 - 72.56 |
| 52-Week Range | 56.05 - 72.87 |
| Holdings | 130 |
| Expense Ratio | 0.16% |
About FQAL
Prioritizes companies with higher profitability, stable cash flows, and good balance sheets, which have tended to outperform their peers over time.
Asset Class Equity
Ticker Symbol FQAL
Inception Date Sep 12, 2016
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.73% |
| Financial Services | 13.18% |
| Consumer Cyclical | 11.12% |
| Communication Services | 10.29% |
| Healthcare | 9.31% |
Top 10 Holdings 37.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.10% |
| Microsoft Corporatio... | MSFT | 7.01% |
| Apple Inc. | AAPL | 6.19% |
| Alphabet Inc. | GOOGL | 3.71% |
| Broadcom Inc. | AVGO | 3.02% |
| Meta Platforms, Inc. | META | 2.95% |
| Berkshire Hathaway I... | BRK-B | 1.87% |
| Jpmorgan Chase & Co. | JPM | 1.84% |
| Visa Inc. | V | 1.42% |
| The Home Depot, Inc. | HD | 1.35% |
Dividends Dividend Yield 1.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.2110 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2000 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2420 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2020 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1800 | Jun 25, 2024 |
