Fidelity Quality Factor ETF
Ticker
FQAL
ISIN
US316092790
Price
USD 76.87
Change Today
+0.51 / 0.668 %
Price 1 year ago
76.86 / 0.013 %
Morningstar
3
52 Week Low
75.32
52 Week High
77.33
200 Day Moving Average 76.67
76.67
50-day Moving Average
76.67
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.477% |
| Average Annual Volatility | 3.817% |
| Sharpe Ratio | -0.12 |
| Sortino Ratio | -0.38 |
| Maximum Drawdown | -3.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -0.40 |
Company information
Summary
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index℠. 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.
Market
US
Category
Large Blend
Expense Ratio
0.29%
Fund family
Fidelity Investments
Morningstar
3
Yield
0.0119
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 22.50% |
| Healthcare | 14.51% |
| Financial services | 12.64% |
| Industrials | 10.85% |
| Consumer cyclical | 10.16% |
| Communication services | 8.15% |
| Consumer defensive | 7.28% |
| Energy | 4.50% |
| Realestate | 4.06% |
| Basic materials | 2.59% |
| Utilities | 2.18% |
| Country | Ratio |
|---|---|
| United States | 98.40 |
| United Kingdom | 0.93 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 6.11% |
| MSFT | Microsoft Corp | 5.87% |
| GOOGL | Alphabet Inc Class A | 4.3% |
| FB | Facebook Inc Class A | 2.47% |
| NVDA | NVIDIA Corp | 1.95% |
| BRK.B | Berkshire Hathaway Inc Class B | 1.92% |
| JNJ | Johnson & Johnson | 1.69% |
| HD | The Home Depot Inc | 1.55% |
| UNH | UnitedHealth Group Inc | 1.55% |
| V | Visa Inc Class A | 1.47% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DGRA.L | WisdomTree US Quality Dividend Growth UCITS ETF | IE00BZ56RD9 | LSE | 0.33% | 5 | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | IE00BZ56RD9 | NGM | 0.28% | 5 | +6.07 | |
| EQDS.L | iShares MSCI Europe Quality Dividend ESG UCITS ETF | IE00BYYHSM2 | LSE | 0.28% | 5 | ||
| FGQD.L | Fidelity Global Quality Income ETF | IE00BYXVGZ4 | LSE | 0.45% | 5 | +0.24 | |
| FGQI.L | Fidelity Global Quality Income ETF | IE00BYXVGZ4 | LSE | 0.45% | 5 | ||
| FUQA.L | Fidelity US Quality Income ETF Acc | IE00BYXVGY3 | LSE | 0.25% | 5 | -1.06 | |
| FUSA.L | Fidelity US Quality Income ETF Acc | IE00BYXVGY3 | LSE | 0.25% | 5 | -1.06 | |
| FUSD.L | Fidelity US Quality Income ETF | IE00BYXVGY3 | LSE | 0.35% | 5 | ||
| FUSI.L | Fidelity US Quality Income ETF | IE00BYXVGY3 | LSE | 0.35% | 5 | -1.06 | |
| IEFQ.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | IE00BQN1K56 | LSE | 0.25% | 5 | ||
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | US97717X594 | PCX | 0.58% | 5 | +5.19 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | IE00BP3QZ601 | PCX | 0.30% | 5 | +3.86 | |
| IWFQ.L | iShares Edge MSCI World Quality Factor UCITS ETF | IE00BP3QZ60 | LSE | 0.30% | 5 | ||
| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | IE00BP3QZ60 | LSE | 0.30% | 5 | ||
| JQUA | JPMorgan U.S. Quality Factor ETF | US46641Q7613 | PCX | 0.12% | 5 | +4.23 | |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | US00162Q395 | BTS | 0.48% | 5 | +13.62 | |
| QGRO | American Century U.S. Quality Growth ETF | US025072208 | PCX | 0.29% | 5 | +0.97 | -- |
| SPHQ | Invesco S&P 500 Quality ETF | IE00BDZCKK1 | PCX | 0.15% | 5 | -0.03 | |
| XMHQ | Invesco S&P MidCap Quality ETF | IE00BDZCKK1 | PCX | 0.25% | 5 | +10.90 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.