Fidelity Quality Factor E... (FQAL)
NYSEArca: FQAL
· リアルタイム株価 · USD
84.74
+0.07 (0.08%)
終値時点： Aug 19, 2026, 12:18 PM
84.74
+0.00%
時間外: 4:15 PM
Fidelity Quality Factor ETF (FQAL) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.41B |
| 基準価額 | 84.64 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.41 |
| 発行済口数 | n/a |
| 設定日 | Sep 12, 2016 |
| 売気配 | 0 |
| 出来高 | 21,367 |
| 平均出来高（20日） | 41,420 |
| 始値 | 84.37 |
| 前日終値 | 84.67 |
| 日中値幅 | 84.43 - 84.67 |
| 52週の値幅 | 70.44 - 85.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
FQALについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.94% |
| Financial Services | 12.66% |
| Consumer Cyclical | 9.66% |
| Healthcare | 9.40% |
| Communication Services | 9.07% |
分配金 分配金利回り 1.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
