Fidelity Quality Factor ETF - USD Share Price

ETF

FQAL

US3160927907

Market Closed - NYSE 01:40:00 25/07/2026 am IST 5-day change 1st Jan Change
81.54 USD +0.42% Intraday chart for Fidelity Quality Factor ETF - USD -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%
In partnership with
TrackInsight
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

Delayed Quote NYSE

Last update July 25, 2026 at 01:40 am IST

ETF Ratings

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Description

US3160927907
Total Expense Ratio 0.15%
Asset Class Stocks
Size
Currency
Provider
Underlying Fidelity U.S. Quality Factor Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
12/09/2016
Geographical Focus

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. FQAL ETF