Fidelity® Quality Factor ETF (FQAL)

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36.51 +1.73  +4.97% NYSE Arca Aug 22, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.17% -1.12% -1.35% 45
3M 2.68% 2.72% 3.39% 65
6M 5.40% 5.54% 8.35% 80
YTD 17.26% 16.79% 21.53% 88
1Y 3.27% 3.34% 5.65% 73
3Y -- -- 14.93% --
5Y -- -- 10.97% --
10Y -- -- 13.60% --
15Y -- -- 9.59% --
20Y -- -- 6.38% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 21, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.24%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.84%
Communication Services 3.82%
Consumer Cyclical 12.66%
Consumer Defensive 6.96%
Energy 4.36%
Financial Services 17.27%
Healthcare 13.98%
Industrials 9.85%
Real Estate 4.22%
Technology 21.55%
Utilities 3.48%
As of Aug. 21, 2019

Stock Market Capitalization

Giant 51.66%
Large 30.83%
Medium 17.28%
Small 0.23%
Micro 0.00%
As of Aug. 21, 2019

Stock Style Exposure

Large Cap Value 23.65%
Large Cap Blend 26.09%
Large Cap Growth 32.75%
Mid Cap Value 3.98%
Mid Cap Blend 6.59%
Mid Cap Growth 6.70%
Small Cap Value 0.23%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.37% 138.01 -0.56%
AAPL Apple Inc 3.79% 212.35 -0.14%
GOOGL Alphabet Inc A 2.81% 1188.05 -0.30%
JNJ Johnson & Johnson 2.11% 131.75 +0.17%
FB Facebook Inc A 1.78% 181.80 -0.95%
V Visa Inc Class A 1.67% 179.90 -0.57%
HD The Home Depot Inc 1.55% 221.04 +0.29%
PG Procter & Gamble Co 1.50% 119.42 +0.18%
MA Mastercard Inc A 1.46% 280.10 -0.68%
PFE Pfizer Inc 1.43% 35.05 +0.52%
As of Aug. 21, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth and Income
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Fidelity US Quality Factor TR USD
100.0%

Manager Info

Name Tenure
Deane Gyllenhaal 2.80 yrs
Louis Bottari 2.80 yrs
Manav Verma 1.25 yrs
Payal Gupta 0.00 yrs
Peter Matthew 2.80 yrs
Robert Regan 2.50 yrs

Net Fund Flows

1M -1.756M
3M 7.041M
6M 32.25M
YTD 41.61M
1Y 90.50M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 18.60%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.470
30-Day Rolling Volatility 18.05%
Daily Value at Risk (VaR) 1% (All) 2.60%
Monthly Value at Risk (VaR) 1% (All) 8.62%

Fundamentals

Dividend Yield TTM (8-22-19) 1.47%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.70
Weighted Average Price to Sales Ratio 3.656
Weighted Average Price to Book Ratio 4.492
Weighted Median ROE 36.60%
Weighted Median ROA 12.65%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 18.63
Forecasted Price to Sales Ratio 3.503
Forecasted Price to Book Ratio 4.440
Number of Holdings 132
As of Aug. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.31%
Forecasted Book Value Growth 4.86%
Forecasted Cash Flow Growth 17.74%
Forecasted Earnings Growth 16.51%
Forecasted Revenue Growth 7.70%
As of Aug. 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/12/2016
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/29/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("FQAL","name")
  • Broad Asset Class: =YCI("FQAL", "broad_asset_class")
  • Broad Category: =YCI("FQAL", "broad_category_group")
  • Prospectus Objective: =YCI("FQAL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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