Fidelity Quality Factor E... (FQAL)
NYSEArca: FQAL
· 실시간 가격 · USD
85.17
-0.30 (-0.35%)
종가 기준: Aug 14, 2026, 2:56 PM
Fidelity Quality Factor ETF (FQAL) ETF Price, Holdings & Analysis
-0.35% (1D)
| 매수호가 | 85.1 |
| 시가총액 | n/a |
| 운용자산 | 1.41B |
| 순자산가치 | 84.95 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.54 |
| 발행 주식수 | n/a |
| 설정일 | Sep 12, 2016 |
| 매도호가 | 85.24 |
| 거래량 | 13,464 |
| 평균 거래량 (20일) | 40,598 |
| 시가 | 85.42 |
| 전일 종가 | 85.47 |
| 당일 변동폭 | 85.10 - 85.48 |
| 52주 변동폭 | 70.44 - 85.56 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
FQAL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 35.94% |
| Financial Services | 12.66% |
| Consumer Cyclical | 9.66% |
| Healthcare | 9.40% |
| Communication Services | 9.07% |
배당 배당수익률 1.11%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
