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FQAL ETF Profile


Family: Fidelity
Name: Fidelity Quality Factor ETF
Inception Date: 12-Sep-2016
Termination Date:
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 Index. 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.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 8.0957%
APPLE INC AAPL 7.3879%
MICROSOFT CORP MSFT 5.6044%
ALPHABET INC CL A GOOGL 4.7192%
CASH CF .CFTAX 3.5162%
BROADCOM INC AVGO 2.8725%
MICRON TECHNOLOGY INC MU 2.4794%
META PLATFORMS INC CL A META 2.4029%
JPMORGAN CHASE & CO JPM 1.7621%
ELI LILLY & CO LLY 1.5889%
Top 10 Holdings Weight: 40.4%
Number of Holdings: 138
Shares Outstanding: 17,050,000
Total Net Assets: 1,439,361,024
NAV: 84.39
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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