Fidelity® Quality Factor ETF (FQAL)

36.89 -0.02  -0.04% NYSE Arca Dec 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 36.87
Discount or Premium to NAV 0.06%
Turnover Ratio 29.00%
1 Year Fund Level Flows 16.34M
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News

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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.20% 2.11% 2.23% 58
3M 5.64% 5.51% 5.18% 46
6M 8.23% 8.19% 7.28% 45
YTD 24.90% 24.25% 27.60% 83
1Y 18.82% 18.75% 21.80% 81
3Y 13.50% 13.46% 16.22% 79
5Y -- -- 11.68% --
10Y -- -- 13.28% --
15Y -- -- 9.21% --
20Y -- -- 5.91% --
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Dec. 10, 2019

Region Exposure

Americas 100.00%
North America 100.00%
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 100.00%
% Emerging Markets 0.00%
As of Dec. 9, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.83%
Communication Services 10.19%
Consumer Cyclical 10.92%
Consumer Defensive 6.71%
Energy 4.21%
Financial Services 17.70%
Healthcare 13.74%
Industrials 9.93%
Real Estate 4.49%
Technology 16.88%
Utilities 3.40%
As of Dec. 9, 2019

Stock Market Capitalization

Giant 51.50%
Large 31.00%
Medium 17.50%
Small 0.00%
Micro 0.00%
As of Dec. 9, 2019

Stock Style Exposure

Large Cap Value 23.76%
Large Cap Blend 29.94%
Large Cap Growth 28.80%
Mid Cap Value 4.80%
Mid Cap Blend 7.31%
Mid Cap Growth 5.39%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 9, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.54% 151.75 +0.41%
AAPL Apple Inc 4.54% 270.80 +0.86%
GOOGL Alphabet Inc A 3.02% 1344.00 +0.08%
JNJ Johnson & Johnson 2.15% 140.98 +0.71%
FB Facebook Inc A 1.87% 202.38 +0.75%
V Visa Inc Class A 1.61% 182.15 -0.06%
PG Procter & Gamble Co 1.50% 124.63 +0.29%
PFE Pfizer Inc 1.49% 38.22 -0.68%
ABBV AbbVie Inc 1.45% 86.75 +0.22%
HD The Home Depot Inc 1.45% 212.05 -1.78%
As of Dec. 9, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index℠. 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 may lend securities to earn income for the fund.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth and Income
Fund Owner Firm Name Fidelity Investments
Reports
One Page Report Download

Manager Info

Name Tenure
Deane Gyllenhaal 3.22 yrs
Louis Bottari 3.22 yrs
Payal Gupta 0.42 yrs
Peter Matthew 3.22 yrs
Robert Regan 2.92 yrs

Net Fund Flows

1M -17.92M
3M -14.63M
6M -11.11M
YTD 25.18M
1Y 16.34M
3Y 116.35M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9522
Max Drawdown (All) 18.60%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.559
30-Day Rolling Volatility 6.31%
Daily Value at Risk (VaR) 1% (All) 2.70%
Monthly Value at Risk (VaR) 1% (All) 8.34%

Fundamentals

Dividend Yield TTM (12-10-19) 1.56%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.56
Weighted Average Price to Sales Ratio 3.729
Weighted Average Price to Book Ratio 4.546
Weighted Median ROE 37.14%
Weighted Median ROA 12.53%
Forecasted Dividend Yield 1.83%
Forecasted PE Ratio 19.48
Forecasted Price to Sales Ratio 3.617
Forecasted Price to Book Ratio 4.547
Number of Holdings 132
As of Dec. 10, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.87%
Forecasted Book Value Growth 4.99%
Forecasted Cash Flow Growth 17.28%
Forecasted Earnings Growth 17.71%
Forecasted Revenue Growth 7.63%
As of Dec. 10, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/12/2016
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
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
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