Fidelity Quality Factor E... (FQAL)

NYSEArca: FQAL · Цена в реальном времени · USD

84.48

-0.19 (-0.22%)

На закрытии: Aug 18, 2026, 3:53 PM

-0.22% (1D)

Покупка	0
Рыночная капитализация	n/a
AUM	1.41B
NAV	84.64
Бета	0.88
EPS (TTM)	н/д
P/E (TTM)	26.33
Акций в обращении	н/д
Дата запуска	Sep 12, 2016

Продажа	0
Объём	21,367
Сред. объём (20Д)	41,420
Открытие	84.37
Пред. закрытие	84.67
Диапазон дня	84.43 - 84.67
Диапазон за 52 недели	70.44 - 85.56
Активы	н/д
Коэффициент расходов	0.15%

О 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.

Класс активов Equity

Тикер FQAL

Дата запуска Sep 12, 2016

Управляющая компания Fidelity Investments

Сайт Страница фонда

Биржа NYSEArca

Топ секторов

Сектор	Вес %
Technology	35.94%
Financial Services	12.66%
Consumer Cyclical	9.66%
Healthcare	9.40%
Communication Services	9.07%

Посмотреть все секторы

Топ-10 активов 36.10% активов

Название	Тикер	Вес
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%

Показать больше активов

Дивиденды Дивидендная доходность 1.12%

Дата отсечки	Сумма	Дата выплаты
Jun 18, 2026	$0.2520	н/д
Mar 20, 2026	$0.2620	н/д
Dec 19, 2025	$0.2190	н/д
Sep 19, 2025	$0.2150	н/д
Jun 20, 2025	$0.2110	н/д

Полная история дивидендов

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