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FQAL

Fidelity Quality Factor ETF

Dec 03 • 04:00PM ET

75.82

+0.12 0.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.12%	Total Holdings	129	Perf Week	0.88%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	18.91%	AUM	1.14B	Perf Month	0.81%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	14.03%	NAV/sh		Perf Quarter	3.92%
Index	Fidelity U.S. Quality Factor Index	Average Maturity		Tags	quality	Return% 10Y		52W High	76.32 -0.66%	Perf Half Y	11.47%
Index Weighting		Commodity Type		Tags	mid-large-cap	Return% SI		52W Low	56.05 35.27%	Perf YTD	15.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.00%	Volatility	0.51% 1.06%	Perf Year	11.61%
Dividend TTM	0.87 (1.14%)	ESG Type		Tags	-	Flows% 3M	0.66%	ATR (14)	0.77	Perf 3Y	65.01%
Dividend Ex-Date	Sep 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-5.73%	RSI (14)	58.79	Perf 5Y	81.87%
Dividend Gr. 3/5Y	15.44% 6.08%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.16%	Growth/Value		SMA20	1.54%	Flows% 3Y		Rel Volume	0.69	Prev Close	75.70
Inverse/Leveraged		Market Cap		SMA50	1.56%	Flows% 5Y		Avg Volume	29.00K	Price	75.82
IPO	Sep 15, 2016	Option/Short	Yes / Yes	SMA200	8.90%	Trades		Volume	20,046	Change	0.16%

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Fidelity Quality Factor ETF 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 invests in lending securities to earn income for the fund.

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FQAL

Fidelity Quality Factor ETF

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