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Trending ETFs

Fidelity® Quality Factor ETF

etf
FQAL
Dividend policy
Active
Price as of:
$50.45 +0.33 +0%
primary theme
U.S. Large-Cap Blend Equity
FQAL (ETF)

Fidelity® Quality Factor ETF

Dividend policy
Active
Price as of:
$50.45 +0.33 +0%
primary theme
U.S. Large-Cap Blend Equity
FQAL (ETF)
Fidelity® Quality Factor ETF
Dividend policy
Active
Price as of:
$50.45 +0.33 +0%
primary theme
U.S. Large-Cap Blend Equity

FQAL - Snapshot

Vitals

  • YTD Return 17.8%
  • 3 Yr Annualized Return 17.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $212 M
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$50.12
$37.69
$50.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare FQAL to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$151.31

+0.82%

$343.34 B

1.30%

$1.95

blocked
blocked
blocked

16.24%

0.02%

$380.96

+0.82%

$287.78 B

1.35%

$5.11

blocked
blocked
blocked

14.93%

0.04%

$56.07

+1.03%

$156.45 B

1.48%

$0.82

blocked
blocked
blocked

11.76%

0.58%

$76.38

+1.17%

$129.50 B

0.90%

$0.68

blocked
blocked
blocked

10.46%

0.61%

$50.19

+0.95%

$117.13 B

1.25%

$0.62

blocked
blocked
blocked

12.99%

0.58%

Compare FQAL to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$225.02

+0.90%

$1.26 T

0.95%

$2.13

blocked
blocked
blocked

15.71%

0.03%

$399.53

+0.84%

$753.41 B

1.33%

$5.29

blocked
blocked
blocked

16.49%

0.03%

$434.55

+0.81%

$374.03 B

1.29%

$5.56

blocked
blocked
blocked

16.47%

0.09%

$436.50

+0.81%

$286.99 B

1.31%

$5.65

blocked
blocked
blocked

16.53%

0.03%

$158.05

+0.67%

$71.92 B

1.54%

$2.41

blocked
blocked
blocked

11.88%

0.06%

FQAL - Profile

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Quality Factor ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 12, 2016
  • Shares Outstanding
    4300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Deane Gyllenhaal

Fund Description

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 may lend securities to earn income for the fund.


FQAL - Performance

Return Ranking - Trailing

Period FQAL Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -71.6% 40.8% 19.95%
1 Yr 37.0% 6.4% 91.4% 76.99%
3 Yr 17.1%* -0.6% 25.5% 50.71%
5 Yr N/A* 4.5% 26.6% N/A
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period FQAL Return Category Return Low Category Return High Rank in Category (%)
2020 14.1% -94.0% 2181.7% 34.33%
2019 26.0% -22.7% 41.1% 32.82%
2018 -5.9% -100.0% 17.1% 8.01%
2017 21.0% -100.0% 33.2% 7.16%
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period FQAL Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -71.6% 40.8% 24.88%
1 Yr 37.0% 6.4% 108.6% 66.77%
3 Yr 17.1%* -0.6% 26.6% 43.22%
5 Yr N/A* 4.5% 26.6% N/A
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FQAL Return Category Return Low Category Return High Rank in Category (%)
2020 14.1% -94.0% 2181.7% 34.33%
2019 26.0% -21.6% 41.1% 32.82%
2018 -5.9% -100.0% 17.1% 27.59%
2017 21.0% -100.0% 33.2% 33.60%
2016 N/A -13.4% 26.8% N/A

FQAL - Holdings

Concentration Analysis

FQAL Category Low Category High FQAL % Rank
Net Assets 212 M 20 1.26 T 70.84%
Number of Holdings 129 2 3910 38.85%
Net Assets in Top 10 57.5 M -472 M 279 B 62.60%
Weighting of Top 10 27.07% 2.3% 100.0% 72.86%

Top 10 Holdings

  1. Apple Inc 5.75%
  2. Microsoft Corp 5.46%
  3. Alphabet Inc A 3.91%
  4. Facebook Inc A 2.50%
  5. NVIDIA Corp 1.95%
  6. The Home Depot Inc 1.67%
  7. Visa Inc Class A 1.55%
  8. Procter & Gamble Co 1.53%
  9. Johnson & Johnson 1.50%
  10. UnitedHealth Group Inc 1.45%

Asset Allocation

Weighting Return Low Return High FQAL % Rank
Stocks
99.93% 0.00% 152.50% 31.33%
Cash
0.07% -87.42% 100.00% 67.22%
Preferred Stocks
0.00% 0.00% 5.20% 77.20%
Other
0.00% -15.82% 100.00% 75.86%
Convertible Bonds
0.00% 0.00% 8.98% 75.59%
Bonds
0.00% -0.36% 82.68% 76.92%

Stock Sector Breakdown

Weighting Return Low Return High FQAL % Rank
Technology
23.33% 0.00% 77.03% 48.05%
Financial Services
14.11% 0.00% 67.99% 55.84%
Healthcare
13.28% 0.00% 58.76% 46.70%
Consumer Cyclical
13.08% 0.00% 53.56% 20.53%
Communication Services
10.63% 0.00% 36.08% 46.81%
Industrials
10.14% 0.00% 62.09% 44.90%
Consumer Defense
5.27% 0.00% 51.01% 75.69%
Real Estate
3.06% 0.00% 68.36% 29.50%
Energy
2.76% 0.00% 19.92% 39.48%
Utilities
2.19% 0.00% 32.20% 56.23%
Basic Materials
2.13% 0.00% 31.64% 68.98%

Stock Geographic Breakdown

Weighting Return Low Return High FQAL % Rank
US
99.38% 0.00% 149.97% 12.15%
Non US
0.55% 0.00% 63.63% 83.17%

FQAL - Expenses

Operational Fees

FQAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 4.53% 76.25%
Management Fee 0.29% 0.00% 2.00% 26.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FQAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FQAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FQAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 363.00% 57.36%

FQAL - Distributions

Dividend Yield Analysis

FQAL Category Low Category High FQAL % Rank
Dividend Yield 1.25% 0.00% 1.25% 2.96%

Dividend Distribution Analysis

FQAL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

FQAL Category Low Category High FQAL % Rank
Net Income Ratio 1.74% -3.04% 2.71% 10.62%

Capital Gain Distribution Analysis

FQAL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FQAL - Fund Manager Analysis

Managers

Deane Gyllenhaal


Start Date

Tenure

Tenure Rank

Sep 12, 2016

4.8

4.8%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

Louis Bottari


Start Date

Tenure

Tenure Rank

Sep 12, 2016

4.8

4.8%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Peter Matthew


Start Date

Tenure

Tenure Rank

Sep 12, 2016

4.8

4.8%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Robert Regan


Start Date

Tenure

Tenure Rank

Dec 31, 2016

4.5

4.5%

Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.

Payal Gupta


Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.0

2.0%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.49 1.5