FQAL 72.79 ▼ -0.23% - Fund Analysis & Holdings - Stocknear

FIDELITY QUALITY FACTOR E...

AMEX: FQAL · Real-Time Price · USD
72.79
-0.17 (-0.23%)
At close: Sep 05, 2025, 3:59 PM
72.72
-0.10%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.23%
Bid 69.09
Market Cap 1.05B
AUM 1.09B
NAV 73.04
EPS (ttm) 2.64
PE Ratio (ttm) 27.56
Shares Out 14.41M
Inception Date Sep 12, 2016
Ask 77.91
Volume 11.86K
Open 73.37
Previous Close 72.96
Day's Range 72.38 - 73.37
52-Week Range 56.05 - 73.37
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
Exchange AMEX

Top 10 Holdings 36.76% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.74%
Microsoft Corporatio... MSFT 6.84%
Apple Inc. AAPL 6.28%
Alphabet Inc. GOOGL 3.71%
Broadcom Inc. AVGO 2.88%
Meta Platforms, Inc. META 2.86%
Jpmorgan Chase & Co. JPM 1.95%
Visa Inc. V 1.59%
The Home Depot, Inc. HD 1.47%
Mastercard Incorpora... MA 1.44%
View More Holdings

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
Full Dividend History