ETF profile for Fidelity Quality Factor ETF (FQAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FQAL ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Quality Factor ETF |
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| Inception Date: |
12-Sep-2016 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
8.0540% |
| NVIDIA CORP |
NVDA |
6.9175% |
| MICROSOFT CORP |
MSFT |
6.4861% |
| ALPHABET INC CL A |
GOOGL |
4.4284% |
| BROADCOM INC |
AVGO |
2.4735% |
| META PLATFORMS INC CL A |
META |
2.0742% |
| ELI LILLY & CO |
LLY |
1.9797% |
| JPMORGAN CHASE & CO |
JPM |
1.8832% |
| VISA INC CL A |
V |
1.7105% |
| MICRON TECHNOLOGY INC |
MU |
1.5877% |
|
Top 10 Holdings Weight: |
37.6% |
| Number of Holdings: |
138 |
| Shares Outstanding: |
19,250,000 |
| Total Net Assets: |
1,569,260,032 |
| NAV: |
81.51 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
