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FQAL
ETF ticker: NYSE ARCA
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NET ASSETS

Fidelity Quality Factor ETF (FQAL) Ownership - Who owns Fidelity Quality Factor ETF?

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Net Assets
1047662140.00
Fund Existence
over 8 years
Turnover
34.00
Capitalization
N/A
Yield
1.28
Total Expense Ratio
0.16
Investment Style
N/A
Risk (Beta)
0.97

Fundamentals

FQAL
Net Assets
1.05B
Yield
1.28
Fund Existence
over 8 years
Total Expense Ratio
0.16
Turnover
34.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.16
Assets in Top Ten Holdings
297M
Average Credit Quality
N/A
Average Effective Duration
0.25
Average Effective Maturity
0.25
Fund of Funds
No
Fund Share Class Net Assets
1.05B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
0.26
No Load Fund
Yes
Number of Long Holdings
129.00
Number of Net Holdings
132.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.91%
Gain YTD
-0.855
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FQAL
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com