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NYSEARCA:FQAL

Fidelity Quality Factor ETF (FQAL) Price, Holdings, & News

$59.48
+0.29 (+0.49%)
(As of 12:07 PM ET)
Today's Range
$59.23
$59.51
50-Day Range
$55.59
$59.32
52-Week Range
$47.01
$59.52
Volume
52,569 shs
Average Volume
148,196 shs
Market Capitalization
$924.91 million
Assets Under Management
$266.71 million
Dividend Yield
1.13%
Net Expense Ratio
0.29%

About Fidelity Quality Factor ETF

The Fidelity Quality Factor ETF (FQAL) is an exchange-traded fund that is based on the Fidelity U.S. Quality Factor index. The fund tracks an index of fundamentally- selected large and mid- cap US companies that are weighted according to a tiered scheme. FQAL was launched on Sep 12, 2016 and is managed by Fidelity.

FQAL Stock Price History

FQAL ETF News Headlines

See More Headlines

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Quality Factor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FQAL
Inception Date
9/15/2016
Fund Manager
Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity U.S. Quality Factor Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
130

Fund Statistics

Assets Under Management
$266.71 million
Average Daily Volume
$137,498.80
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
9,500 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$500.00

Fidelity Quality Factor ETF Expenses

TypeFQALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.28%0.54%0.64%0.58%
Total Expense0.29%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%
Net Expense0.29%0.61%0.60%0.58%0.58%

Fidelity Quality Factor ETF (FQAL) Holdings & Exposure

FQAL Sector Exposure

FQAL Industry Exposure


FQAL ETF - Frequently Asked Questions

How have FQAL shares performed in 2024?

Fidelity Quality Factor ETF's stock was trading at $54.34 at the start of the year. Since then, FQAL stock has increased by 9.5% and is now trading at $59.48.
View the best growth stocks for 2024 here
.

What does FQAL invest in?

Fidelity Quality Factor ETF is a equity fund issued by Fidelity. FQAL focuses on large cap investments and follows the Fidelity U.S. Quality Factor Index. The fund's investments total to approximately $266.71 million assets under management.

What stocks does Fidelity Quality Factor ETF hold?
What is the management fee for Fidelity Quality Factor ETF?

Fidelity Quality Factor ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for FQAL is 0.29%.

What other stocks do shareholders of Fidelity Quality Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity Quality Factor ETF investors own include Blink Charging (BLNK), Tesla (TSLA), Wells Fargo & Company (WFC), Amarin (AMRN), Activision Blizzard (ATVI), Caesars Entertainment (CZR), Dropbox (DBX), Ford Motor (F) and Geron (GERN).

Who are Fidelity Quality Factor ETF's major shareholders?

Fidelity Quality Factor ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Orgel Wealth Management LLC (13.57%), Kestra Advisory Services LLC (3.36%), Great Lakes Retirement Inc. (1.68%), Smith Chas P & Associates PA Cpas (1.67%), Osaic Holdings Inc. (1.45%) and Commonwealth Equity Services LLC (0.95%).

How do I buy shares of Fidelity Quality Factor ETF?

Shares of FQAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FQAL) was last updated on 5/20/2024 by MarketBeat.com Staff

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