Fidelity Quality Factor E... (FQAL)
63.55
-0.05 (-0.07%)
At close: Mar 31, 2025, 2:06 PM
-0.07% (1D)
| Bid | 63.52 |
| Market Cap | 1.09B |
| AUM | 1.12B |
| NAV | 68.81 |
| EPS (ttm) | 2.53 |
| PE Ratio (ttm) | 25.13 |
| Shares Out | 17.2M |
| Inception Date | Sep 16, 2016 |
| Ask | 63.97 |
| Volume | 27.7K |
| Open | 63.02 |
| Previous Close | 63.59 |
| Day's Range | 63.01 - 63.74 |
| 52-Week Range | 55.46 - 69.22 |
| Holdings | 130 |
| Expense Ratio | 0.16% |
About FQAL
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It may lend securities to earn income for the fund.
Asset Class Equity
Ticker Symbol FQAL
Inception Date Sep 16, 2016
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.64% |
| Financial Services | 13.22% |
| Healthcare | 11.96% |
| Consumer Cyclical | 9.27% |
| Communication Services | 8.10% |
Top 10 Holdings 31.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 7.23% | |
| Microsoft Corporatio... | 6.76% | |
| Alphabet Inc. | 3.75% | |
| Meta Platforms, Inc. | 2.84% | |
| Broadcom Inc. | 2.35% | |
| Eli Lilly And Compan... | 2.28% | |
| The Home Depot, Inc. | 1.62% | |
| Visa Inc. | 1.55% | |
| Mastercard Incorpora... | 1.53% | |
| Johnson & Johnson | 1.50% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.1590 | Mar 20, 2024 |
