Last Close
Feb 20  •  02:05PM ET
77.06
Dollar change
+0.54
Percentage change
0.71
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.33% Total Holdings130 Perf Week1.39%
SponsorFidelity ETF Type Tagsequity Return% 3Y18.32% AUM1.25B Perf Month1.39%
Fund Family Bond Type Tagsfundamental Return% 5Y12.74% NAV/sh Perf Quarter4.97%
IndexFidelity U.S. Quality Factor Index Average Maturity Tagsquality Return% 10Y 52W High77.58 -0.68% Perf Half Y7.23%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI 52W Low56.05 37.48% Perf YTD1.94%
Active/Passive Quant Type Tags- Flows% 1M7.57% Volatility1.01% 0.93% Perf Year11.74%
Dividend TTM0.84 (1.10%) ESG Type Tags- Flows% 3M7.93% ATR (14)0.76 Perf 3Y62.26%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD7.57% RSI (14)54.69 Perf 5Y72.65%
Dividend Gr. 3/5Y7.83% 6.05% Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.15% Growth/Value SMA200.50% Flows% 3Y Rel Volume0.56 Prev Close76.51
Inverse/Leveraged Market Cap SMA500.97% Flows% 5Y Avg Volume33.70K Price77.06
IPOSep 15, 2016 Option/ShortYes / Yes SMA2005.72% Trades Volume13,743 Change0.71%
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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.