Fidelity Quality Factor Etf Profile

FQAL Etf  USD 64.53  0.24  0.37%   

Performance

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Strong

Odds Of Distress

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Low
Fidelity Quality is selling for 64.53 as of the 21st of March 2025. This is a 0.37 percent decrease since the beginning of the trading day. The etf's lowest day price was 63.98. Fidelity Quality has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on August 20, 2024, Representative Scott Franklin of US Congress acquired $15k to $50k worth of Fidelity Quality Factor's common stock.
The fund normally invests at least 80 percent of assets in securities included in the Fidelity U.S. Fidelity Quality is traded on NYSEARCA Exchange in the United States. More on Fidelity Quality Factor

Moving together with Fidelity Etf

  0.71VTI Vanguard Total StockPairCorr
  0.78SPY SPDR SP 500PairCorr
  0.78IVV iShares Core SP Sell-off TrendPairCorr
  0.71VIG Vanguard DividendPairCorr
  0.94VV Vanguard Large CapPairCorr
  0.94RSP Invesco SP 500PairCorr

Fidelity Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Blend, Fidelity Investments (View all Sectors)
IssuerFidelity
Inception Date2016-09-15
BenchmarkFidelity U.S. Quality Factor Index
Entity TypeRegulated Investment Company
Asset Under Management1.05 Billion
Average Trading Valume38,534.5
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorFidelity Service Company, Inc.
AdvisorFMR Co., Inc.
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Corporation
Portfolio ManagerDeane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents131
Market MakerJane Street
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D(0.98)
NameFidelity Quality Factor ETF
Currency CodeUSD
Open FigiBBG00DRGLM68
In Threey Volatility16.53
1y Volatility10.84
200 Day M A64.6849
50 Day M A66.7132
CodeFQAL
Updated At20th of March 2025
Currency NameUS Dollar
Fidelity Quality Factor [FQAL] is traded in USA and was established 2016-09-12. The fund is listed under Large Blend category and is part of Fidelity Investments family. The entity is thematically classified as Size And Style ETFs. Fidelity Quality Factor currently have 227.79 M in assets under management (AUM). , while the total return for the last 3 years was 9.1%.
Check Fidelity Quality Probability Of Bankruptcy

Geographic Allocation (%)

Top Fidelity Quality Factor Etf Constituents

LLYEli Lilly andStockHealth Care
BAThe BoeingStockIndustrials
XOMExxon Mobil CorpStockEnergy
AMGNAmgen IncStockHealth Care
JNJJohnson JohnsonStockHealth Care
WFCWells FargoStockFinancials
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
More Details

Fidelity Quality Factor Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Quality. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fidelity Quality Against Markets

When determining whether Fidelity Quality Factor is a strong investment it is important to analyze Fidelity Quality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity Quality's future performance. For an informed investment choice regarding Fidelity Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Quality Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Fidelity Quality Factor is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Quality's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Quality's market value can be influenced by many factors that don't directly affect Fidelity Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.