US
Fidelity Quality Factor ETF
FQAL · Equity
$79.28
-0.08%
Assets
n/a
Expense ratio
0.15%
Holdings
130
1Y return
+23.9%
Forward P/E
n/a
Top 10 holdings
+40.7%
Return and risk
| 1Y total return | +23.9% |
| 3Y total return | +74.0% |
| 5Y total return | +77.4% |
| 3Y CAGR | +20.3% |
| 5Y CAGR | +12.1% |
| Beta | 0.96 |
| RSI | 64.5 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 130 |
| Expense ratio | 0.15% |
| Dividend yield | +1.1% |
| Top 10 holdings | +40.7% |
| Volume | 37.4K |
All ETF indicators
| All Time High | 79.7 |
| All Time High Change | -0.77 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.59 |
| All Time Low Change | 221.7 |
| All Time Low Date | 2016-11-03 |
| Atr | 0.67 |
| Beta | 0.96 |
| Cagr1y | 23.9 |
| Cagr3y | 20.27 |
| Cagr5y | 12.15 |
| Ch1m | 5.17 |
| Ch1w | 1.61 |
| Ch1y | 22.34 |
| Ch3m | 2.36 |
| Ch3y | 67.42 |
| Ch5y | 65.88 |
| Ch6m | 4.76 |
| Ch YTD | 4.63 |
| Close | 79.34 |
| Div CAGR3 | 9.6 |
| Div CAGR5 | 7.7 |
| Dividend Growth | 10.07 |
| Dividend Growth Years | 10 |
| Dividend Years | 11 |
| Dividend Yield | 1.14 |
| Dps | 0.91 |
| Ex Div Date | 2026-03-20 |
| High52 | 79.7 |
| High52ch | -0.53 |
| High52 Date | 2026-05-11 |
| Inception Date | 2016-09-12 |
| Isin | US3160927907 |
| Last Dividend | 0.26 |
| Low52 | 65.7 |
| Low52ch | 20.67 |
| Low52 Date | 2025-05-23 |
| Ma150 | 75.7 |
| Ma150ch | 4.48 |
| Ma20 | 78.19 |
| Ma200 | 75.01 |
| Ma200ch | 5.44 |
| Ma20ch | 1.15 |
| Ma50 | 75.77 |
| Ma50ch | 4.38 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.29 |
| Price Date | 2026-05-12 |
| Rsi | 64.5 |
| Rsi Monthly | 70.62 |
| Rsi Weekly | 62.07 |
| Sharpe Ratio | 1.55 |
| Sortino Ratio | 2.96 |
| Top10holdings | 40.72 |
| Tr1m | 5.17 |
| Tr1y | 23.88 |
| Tr3m | 2.73 |
| Tr3y | 73.99 |
| Tr5y | 77.36 |
| Tr6m | 5.45 |
| Tr YTD | 5.01 |