Fidelity Quality Factor E... (FQAL)

NYSEArca: FQAL · Prix en temps réel · USD

84.48

-0.19 (-0.22%)

À la clôture : Aug 18, 2026, 3:53 PM

84.14

-0.40%

Après-Bourse: 6:21 PM

-0.22% (1D)

Bid	84.44
Capitalisation boursière	n/a
AUM	1.41B
NAV	85.15
Bêta	0.88
EPS (ttm)	n / A
Rapport PE (ttm)	26.33
Parts en circulation	n / A
Date de création	Sep 12, 2016

Ask	84.6
Volume	21,367
Moy. Volume (20D)	41,420
Ouverture	84.37
Clôture précédente	84.67
Fourchette du jour	84.43 - 84.67
Intervalle de 52 semaines	70.44 - 85.56
Positions	n / A
Ratio de frais	0.15%

À propos de 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.

Classe d’actifs Equity

Symbole boursier FQAL

Date de création Sep 12, 2016

Fournisseur Fidelity Investments

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	35.94%
Financial Services	12.66%
Consumer Cyclical	9.66%
Healthcare	9.40%
Communication Services	9.07%

Voir tous les secteurs

10 principaux titres 36.10% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 1.12%

Ex-dividende	Montant	Date de paiement
Jun 18, 2026	$0.2520	n / A
Mar 20, 2026	$0.2620	n / A
Dec 19, 2025	$0.2190	n / A
Sep 19, 2025	$0.2150	n / A
Jun 20, 2025	$0.2110	n / A

Historique complet des dividendes

Actualités

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Should Fidelity Quality Factor ETF (FQAL) Be on Your Investing Radar?

Style Box ETF report for FQAL

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Uncertainty over the Washington-Tehran deal, a pullback in AI stocks and a hawkish Fed outlook are reinforcing the case for quality ETFs as a defensive play.