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Last Close
Dec 24  •  02:05PM ET
76.69
Dollar change
+0.23
Percentage change
0.30
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.55% Total Holdings129 Perf Week2.89%
SponsorFidelity ETF Type Tagsequity Return% 3Y21.64% AUM1.16B Perf Month3.12%
Fund Family Bond Type Tagsfundamental Return% 5Y13.71% NAV/sh Perf Quarter3.86%
IndexFidelity U.S. Quality Factor Index Average Maturity Tagsquality Return% 10Y 52W High76.46 0.30% Perf Half Y11.37%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI 52W Low56.05 36.83% Perf YTD17.21%
Active/Passive Quant Type Tags- Flows% 1M0.66% Volatility0.62% 0.72% Perf Year16.48%
Dividend TTM0.84 (1.10%) ESG Type Tags- Flows% 3M1.30% ATR (14)0.68 Perf 3Y73.55%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-5.04% RSI (14)61.59 Perf 5Y78.15%
Dividend Gr. 3/5Y15.44% 6.08% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.15% Growth/Value SMA201.26% Flows% 3Y Rel Volume0.41 Prev Close76.46
Inverse/Leveraged Market Cap SMA502.20% Flows% 5Y Avg Volume31.41K Price76.69
IPOSep 15, 2016 Option/ShortYes / Yes SMA2009.10% Trades Volume12,871 Change0.30%
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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.