Fidelity Quality Factor E... (FQAL)
NYSEArca: FQAL
· Echtzeitkurs · USD
84.48
-0.19 (-0.22%)
Zum Schluss: Aug 18, 2026, 3:53 PM
84.14
-0.40%
Nachbörslich: 6:21 PM
Fidelity Quality Factor ETF (FQAL) ETF Price, Holdings & Analysis
-0.22% (1D)
| Geld | 84.44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.41 Mrd |
| NAV | 85.15 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 12, 2016 |
| Brief | 84.6 |
| Volumen | 21,367 |
| Ø Vol. (20D) | 41,420 |
| Eröffnung | 84.37 |
| Vortagesschluss | 84.67 |
| Tagesspanne | 84.43 - 84.67 |
| 52-Wk Range | 70.44 - 85.56 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über 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 invests in lending securities to earn income for the fund.
Anlageklasse Equity
Tickersymbol FQAL
Auflagedatum Sep 12, 2016
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.94% |
| Financial Services | 12.66% |
| Consumer Cyclical | 9.66% |
| Healthcare | 9.40% |
| Communication Services | 9.07% |
Top 10 Positionen 36.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.29% |
| Apple Inc | AAPL | 6.86% |
| Microsoft Corp | MSFT | 5.25% |
| Alphabet Inc Class A | GOOGL | 5.18% |
| Broadcom Inc | AVGO | 3.22% |
| Jpmorgan Chase & Co | JPM | 1.89% |
| Meta Platforms Inc C... | META | 1.83% |
| Eli Lilly And Co | LLY | 1.70% |
| Applied Materials In... | AMAT | 1.47% |
| Visa Inc Class A | V | 1.41% |
Dividenden Dividendenrendite 1.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2520 | k.A. |
| Mar 20, 2026 | $0.2620 | k.A. |
| Dec 19, 2025 | $0.2190 | k.A. |
| Sep 19, 2025 | $0.2150 | k.A. |
| Jun 20, 2025 | $0.2110 | k.A. |
