Fidelity Quality Factor ETF - USD Share Price

ETF

FQAL

US3160927907

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
56.84 USD +0.76% Intraday chart for Fidelity Quality Factor ETF - USD +1.31% +4.59%
Current month-3.57%
1 month-2.61%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
14.19 USD -0.28%+1.94%+13.25%-.--%
53.98 USD +0.22%+0.97%+2.35%-.--%
666.2 USD +0.15%+0.75%+10.55%-.--%
159.1 USD -0.14%-1.75%-6.78%-.--%
16.75 USD +1.03%+1.45%-0.18%-.--%
33.99 USD -0.12%-1.02%-1.96%-.--%
122.5 USD -0.03%+3.45%-6.44%-.--%
243.1 USD -1.33%-0.10%+4.34%-.--%
169.3 USD -0.35%+2.61%-12.07%-.--%
177.5 USD -0.24%-0.11%+7.65%-.--%
See all (125)
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Date Price Change Volume
26/24/26 56.84 +0.76% 142,646
25/24/25 56.41 -0.55% 102,111
24/24/24 56.72 +0.02% 92,796
23/24/23 56.71 +1.25% 138,413
22/24/22 56.01 +0.76% 327,293

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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ETF Ratings

Description

US3160927907
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying Fidelity U.S. Quality Factor Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/09/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 780 M€
AuM 1M 687 M€
AuM 3 months 356 M€
AuM 6 months 296 M€
AuM 12 months 247 M€
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