Fidelity ETFs
 
Related Literature

Snapshot:  FQAL

FIDELITY QUALITY FACTOR ETF

33.92   -0.87 (-2.50%)

AS OF 8:00:00pm ET 08/23/2019 Quotes delayed at least 15 minutes.
Bid 33.91
Bid Size 0
Ask 33.97
Ask Size 0
Open 34.69
High 34.80
Low 33.785
Previous Close 33.92
Price Performance (Last 52 Wk)
as of 08/23/2019
-0.91%
Bid/Ask Spread (1 Month Average)
as of 06/30/2019
0.09%
Premium / Discount (Previous Day)
as of 08/23/2019
0.03%
Premium / Discount (1 Month Rolling Average)
as of 08/23/2019
0.00%
Volume
Volume (90-Day Average)
Tracking Error 0.12
Detailed Quote

ETP Type

ETF

Asset Class

Equity

Geography Objective

US

Capitalization / Style Objective

Broad/Multi Cap / Core or Blend

Net Assets
AS OF 08/23/2019

$156.0M

Net Expense Ratio

--

Sponsor

Fidelity Management & Research

Inception Date

09/12/2016

Investment Philosophy

Enhanced Strategy

Benchmark Index

Index Composition

Custom-Weighted

Legal Structure

Open-End Investment Company

Objective

The investment 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 may lend securities to earn income for the fund.

Learn More

Commentary

There is currently no commentary available for this symbol.

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
XTF Inc. 06/28/2019 Upgrade 8.90000 out of 10 n/a
Ned Davis Research Group -- -- Log in for rating & report

Key Statistics

Price / Earnings (Trailing Twelve Months) 20.28
Price / Book 4.36
Price / Sales 3.66
Price / Cash Flow 13.79
30-day SEC Yield
AS OF 08/16/2019
1.65%
Distribution Yield (TTM)
AS OF 07/31/2019
1.52%
See all Key Stats

Compare

FQAL
FIDELITY QUALITY FACTOR ETF
Asset Class Median
Volume (10-Day Avg)
AS OF 08/22/2019
25.6K 13.4M
1 Week Market Total Return
AS OF --
-- -1.25%
1 Month Market Total Return
AS OF --
-- -6.00%
1 Year Market Total Return
AS OF --
-- -4.54%
3 Year Annualized Market Total Return
AS OF --
-- +5.65%
Beta (1 Year Month-End)
AS OF --
-- 0.82
Annual Turnover Ratio
AS OF 07/31/2018
30.00% 28.50%
Net Expense Ratio
AS OF --
-- 0.49%

Performance

Growth of Hypothetical $10,000 * AS OF 07/31/2019

Cumulative Total Returns AS OF --
NAV Return Market Return
AS OF --
YTD -- -- --
4 Weeks -- -- --
13 Weeks -- -- --
26 Weeks -- -- --
Quarter-End Average Annual Total Returns AS OF --
NAV Return Market Return
1 Year -- --
3 Year -- --
5 Year -- --
10 Year -- --
Life -- --
Life as of NAV inception date: --   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Gross Expense Ratio: 0.29%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Total Basket Holdings AS OF 08/23/2019

129 (Long: 128 | Short: 0)
View All
Top 10 (22.17% of total holdings)
MSFT Microsoft Corp 4.30%
AAPL Apple Inc 3.71%
GOOGL Alphabet Inc 2.72%
JNJ Johnson & Johnson 2.09%
FB Facebook Inc 1.77%
V Visa Inc 1.65%
HD Home Depot Inc 1.55%
PG Procter & Gamble Co 1.51%
PFE Pfizer Inc 1.44%
MA Mastercard Inc 1.43%
More about Portfolio Composition

StyleMap

as of 08/23/2019 More information
Value Blend Growth
Large StyleMap: Large Blend
Mid
Small
Current Historical Current Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition

ETFs are subject to management fees as well as other expenses including brokerage commissions. Please contact your investment professional for more information on applicable brokerage fees. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and may only be redeemed directly with the fund by Authorized Participants in creation units.

* A hypothetical $10,000 investment made in the fund ten years ago, or on commencement of operations for funds lacking a ten-year track record. Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

© 2014 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, or, if available, a summary prospectus containing this information. Read it carefully.


 
 

There was an issue with your input

 
 
 

Please confirm