Fidelity Quality Factor E... (FQAL)
65.92
0.89 (1.37%)
At close: Jan 15, 2025, 11:37 AM
undefined% (undefined)
| Bid | 65.83 |
| Market Cap | 1.08B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.34 |
| PE Ratio (ttm) | 28.13 |
| Shares Out | 16.37M |
| Inception Date | Invalid Date |
| Ask | 65.97 |
| Volume | 4.53K |
| Open | 66.00 |
| Previous Close | 65.03 |
| Day's Range | 65.92 - 66.24 |
| 52-Week Range | 53.54 - 68.61 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 22.93% of assets
| Company | Portfolio |
|---|---|
AAPL Apple Inc. | 7.23% |
MSFT Microsoft Corporatio... | 6.76% |
GOOGL Alphabet Inc. | 3.75% |
META Meta Platforms, Inc. | 2.84% |
AVGO Broadcom Inc. | 2.35% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 20, 2024 | Dec 24, 2024 | $0.24 |
| Sep 20, 2024 | Sep 24, 2024 | $0.20 |
| Jun 21, 2024 | Jun 25, 2024 | $0.18 |
| Mar 15, 2024 | Mar 20, 2024 | $0.16 |
| Dec 15, 2023 | Dec 20, 2023 | $0.18 |
