FQAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FQAL
Fidelity Quality Factor ETF
$83.67
+0.63 ▲ +0.76%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$83.67
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
138 items
Dividend Yield
1.13%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 14.95% | Total Holdings | 138 | Perf Week | -1.69% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.71% | AUM | $1.4B | Perf Month | -1.5% |
| Expense | 0.15% | NAV | $83.07 | Return% 5Y | 11.01% | 52W High | -2.21% | Perf Quarter | 4.47% |
| Dividend TTM | $0.95 (1.13%) | Div Gr. 3/5Y | 7.83% 6.05% | Return% 10Y | - | 52W Low | 18.78% | Perf Half Y | 12.63% |
| Flows% 1M | -0.34% | Flows% YTD | 10.49% | Return% SI | 14.24% | Volatility(W/M) | 0.54% 0.48% | Perf YTD | 10.69% |
| SMA20 | -0.88% | SMA50 | 0.37% | SMA200 | 6.4% | RSI (14) | 47.16 | Beta | 0.95 |
| IPO | 2016/9/15 | Prev Close | $83.04 | Perf Year | 12.93% | Avg Volume | 0.04M | Price | $83.67 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
1.13% Dividend Rate Quarterly
138 Holdings Passive
Sector Distribution
Technology 32.3%
Communication Services 9.8%
Financial 8.8%
Consumer Cyclical 8.4%
Industrials 8.1%
Healthcare 6.9%
Consumer Defensive 2.4%
Utilities 2.1%
Top Holdings
NVIDIA CORP 7.47%2 
APPLE INC 6.18%3 
ALPHABET INC 5.78%4 Fidelity Revere Street Trust 5.33%5 
MICROSOFT CORP 4.72%6 
BROADCOM INC 3.59%7 
META PLATFORMS INC 2.08%8 
JPMORGAN CHASE and CO 1.73%9 
ELI LILLY and CO 1.43%10 
VISA INC 1.33%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$83.07
Listed9/15/2016
Returns
1Y14.95%
3Y18.71%
5Y11.01%
Since Inception14.24%
Price Performance
1 Week-1.69%
1 Month-1.5%
3M4.47%
6M12.63%
YTD10.69%
1Y12.93%
vs 52W High-2.21%
vs 52W Low18.78%
Fund Flow
1 Month-0.34%
3M-1.76%
YTD10.49%
1Y12.12%
Trading Info
Volume18,551
Average Volume0.04M
Relative Volume0.52
Previous Close$83.04
Current Price$83.67
Technical
RSI (14)47.16
SMA 20-0.88%
SMA 500.37%
SMA 2006.4%
ATR0.61
Beta0.95
Volatility (Weekly/Monthly)0.54% / 0.48%
Dividend
Dividend Rate1.13%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.25
Related ETFs
Derivative ETFs
HDGEAdvisorShares Active Bear ETF -1×
IINCAlki Consolidated Income ETF 
THORThornburg Premium Income Builder ETF Similar ETFs
QUALiShares MSCI USA Quality Factor ETF
SPHQInvesco S&P 500 Quality ETF
DGRWWisdomTree U.S. Quality Dividend Growth Fund
JQUAJPMorgan U.S. Quality Factor ETF
QGRWWisdomTree U.S. Quality Growth FundC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +62.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.13% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
HDGE 58M IINC 33M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FQAL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FQAL have?
FQAL holds a total of 138 securities, with an AUM of approximately $1.4B.
Does FQAL pay dividends (distributions)?
FQAL's distribution yield is approximately 1.13%.
What is the 52-week high and low for FQAL?
FQAL has recorded a 52-week high of $85.56 and a low of $70.44.
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