FQAL 74.17 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

FIDELITY QUALITY FACTOR E...

AMEX: FQAL · Real-Time Price · USD
74.17
0.33 (0.45%)
At close: Sep 26, 2025, 3:59 PM
74.28
0.15%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.45%
Bid 66.44
Market Cap 1.09B
AUM 1.09B
NAV 74.03
EPS (ttm) 2.67
PE Ratio (ttm) 27.83
Shares Out 14.75M
Inception Date Sep 12, 2016
Ask 82.29
Volume 15,119
Open 74.09
Previous Close 73.84
Day's Range 73.82 - 74.26
52-Week Range 56.05 - 74.82
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 1.17%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.2150 Sep 23, 2025
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
Full Dividend History