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Last Close
Jan 07  •  10:08AM ET
76.50
Dollar change
+0.09
Percentage change
0.12
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.91% Total Holdings130 Perf Week0.43%
SponsorFidelity ETF Type Tagsequity Return% 3Y21.20% AUM1.16B Perf Month0.80%
Fund Family Bond Type Tagsfundamental Return% 5Y13.72% NAV/sh Perf Quarter2.38%
IndexFidelity U.S. Quality Factor Index Average Maturity Tagsquality Return% 10Y 52W High76.77 -0.35% Perf Half Y9.01%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI 52W Low56.05 36.49% Perf YTD1.21%
Active/Passive Quant Type Tags- Flows% 1M0.66% Volatility0.67% 0.70% Perf Year15.65%
Dividend TTM0.84 (1.10%) ESG Type Tags- Flows% 3M0.98% ATR (14)0.58 Perf 3Y72.31%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.22 Perf 5Y78.83%
Dividend Gr. 3/5Y7.83% 6.05% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.15% Growth/Value SMA200.78% Flows% 3Y Rel Volume0.44 Prev Close76.41
Inverse/Leveraged Market Cap SMA501.54% Flows% 5Y Avg Volume30.45K Price76.50
IPOSep 15, 2016 Option/ShortYes / Yes SMA2008.10% Trades Volume1,904 Change0.12%
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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.