|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.54 USD | +0.42% |
|
-0.39% | +7.87% |
Investment objective
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor IndexSM. Normally investing 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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 206.84USD | -0.92% | +10.91% | 7.96% | ||
| 333.02USD | +3.53% | +22.50% | 6.8% | ||
| 319.74USD | +0.65% | +2.15% | 5.19% | ||
| 381.70USD | +0.03% | -21.07% | 5.14% | ||
| 381.92USD | -2.69% | +10.35% | 3.06% | ||
| 595.19USD | -1.80% | -9.83% | 2.39% | ||
| 353.21USD | +0.95% | +9.62% | 1.82% | ||
| 1,196.03USD | +0.86% | +11.29% | 1.71% | ||
| 263.40USD | +1.59% | +27.28% | 1.39% | ||
| 332.98USD | +2.55% | -3.23% | 1.38% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | $81.54 | +0.42% | 20,627 |
| 23/26/23 | $81.20 | -0.76% | 24,397 |
| 22/26/22 | $81.82 | -0.04% | 30,943 |
| 21/26/21 | $81.85 | +0.38% | 17,446 |
| 20/26/20 | $81.54 | -0.39% | 29,100 |
Other stock markets
Delayed Quote NYSE
Last update July 25, 2026 at 01:40 am IST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/09/2016
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 117.84Cr |
|---|---|
| AuM 1M | 116.69Cr |
| AuM 3 months | 116.85Cr |
| AuM 6 months | 110.21Cr |
| AuM 12 months | 124.8Cr |
- Stock Market
- ETF
- FQAL ETF
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