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Fidelity Quality Factor E... (FQAL)
NYSEArca: FQAL
· Precio en tiempo real · USD
84.74
+0.07 (0.08%)
Al cierre: Aug 19, 2026, 7:59 PM
84.74
+0.00%
Fuera de horario: 7:53 PM
Fidelity Quality Factor ETF (FQAL) ETF Price, Holdings & Analysis
0.08% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.41B |
| NAV | 84.46 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.41 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 12, 2016 |
| Precio de venta | 0 |
| Volumen | 21,367 |
| Volumen medio (20D) | 41,420 |
| Abierto | 84.37 |
| Cierre anterior | 84.67 |
| Rango del día | 84.43 - 84.67 |
| Rango de 52 semanas | 70.44 - 85.56 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de FQAL
The fund normally invests 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. It invests in lending securities to earn income for the fund.
Clase de activo Equity
Símbolo bursátil FQAL
Fecha de inicio Sep 12, 2016
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.94% |
| Financial Services | 12.66% |
| Consumer Cyclical | 9.66% |
| Healthcare | 9.40% |
| Communication Services | 9.07% |
Las 10 principales participaciones 36.10% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.29% |
| Apple Inc | AAPL | 6.86% |
| Microsoft Corp | MSFT | 5.25% |
| Alphabet Inc Class A | GOOGL | 5.18% |
| Broadcom Inc | AVGO | 3.22% |
| Jpmorgan Chase & Co | JPM | 1.89% |
| Meta Platforms Inc C... | META | 1.83% |
| Eli Lilly And Co | LLY | 1.70% |
| Applied Materials In... | AMAT | 1.47% |
| Visa Inc Class A | V | 1.41% |
Dividendos Rendimiento de dividendos 1.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.2520 | n/a |
| Mar 20, 2026 | $0.2620 | n/a |
| Dec 19, 2025 | $0.2190 | n/a |
| Sep 19, 2025 | $0.2150 | n/a |
| Jun 20, 2025 | $0.2110 | n/a |
