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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
1041161000.00
Fund Existence
almost 9 years
Turnover
34.00
Capitalization
N/A
Yield
1.21
Total Expense Ratio
0.16
Investment Style
N/A
Risk (Beta)
0.96
Fundamentals
FQAL
Net Assets
1.04B
Yield
1.21
Fund Existence
almost 9 years
Total Expense Ratio
0.16
Turnover
34.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
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
0.11
Average Effective Maturity
0.12
Fund of Funds
No
Fund Share Class Net Assets
1.04B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
0.12
No Load Fund
Yes
Number of Long Holdings
131.00
Number of Net Holdings
132.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.43%
Gain YTD
7.822
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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