FQAL

Fidelity Quality Factor ETF FQAL

74.54 $ 0.57 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.118 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 28.34

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 23.419 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.95

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.63

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.868

    Price History

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    Inside Fidelity Quality Factor ETF

    Symbol Name Share number Weight Value
    NVDA NVIDIA CORP 476037 7.735 % 83.297 M $
    MSFT MICROSOFT CORP 146145 6.843 % 73.692 M $
    AAPL APPLE INC 300638 6.279 % 67.613 M $
    GOOGL ALPHABET INC CL A 200210 3.714 % 39.992 M $
    AVGO BROADCOM INC 107137 2.881 % 31.027 M $
    META META PLATFORMS INC CL A 41694 2.862 % 30.816 M $
    JPM JPMORGAN CHASE & CO 72055 1.95 % 21.002 M $
    V VISA INC CL A 49694 1.586 % 17.079 M $
    HD HOME DEPOT INC 39683 1.466 % 15.782 M $
    MA MASTERCARD INC CL A 26126 1.436 % 15.465 M $
    LLY ELI LILLY & CO 21522 1.419 % 15.277 M $
    JNJ JOHNSON & JOHNSON 76395 1.269 % 13.669 M $
    ABBV ABBVIE INC 60632 1.18 % 12.702 M $
    PLTR PALANTIR TECHNOLOGIES INC 80063 1.161 % 12.504 M $
    MCD MCDONALDS CORP 39564 1.151 % 12.392 M $
    LOW LOWES COS INC 45904 1.09 % 11.735 M $
    BKNG THE BOOKING HOLDINGS INC 2041 1.082 % 11.656 M $
    NFLX NETFLIX INC 9410 1.054 % 11.350 M $
    PG PROCTER & GAMBLE CO 66347 0.978 % 10.531 M $
    XOM EXXON MOBIL CORP 94547 0.959 % 10.327 M $
    AZO AUTOZONE INC 2427 0.93 % 10.018 M $
    QCOM QUALCOMM INC 64830 0.928 % 9.992 M $
    ORLY O'REILLY AUTOMOTIVE INC 96859 0.925 % 9.964 M $
    MRK MERCK & CO INC NEW 114983 0.919 % 9.898 M $
    ABT ABBOTT LABORATORIES 74518 0.913 % 9.836 M $
    SPGI S&P GLOBAL INC 17499 0.898 % 9.667 M $
    ANET ARISTA NETWORKS INC 72232 0.886 % 9.537 M $
    INTU INTUIT INC 13459 0.872 % 9.391 M $
    ADBE ADOBE INC 26169 0.859 % 9.249 M $
    GE GE AEROSPACE 34211 0.854 % 9.193 M $
    HLT HILTON WORLDWIDE HOLDINGS INC 34160 0.854 % 9.196 M $
    LRCX LAM RESEARCH CORP 92788 0.848 % 9.131 M $
    YUM YUM BRANDS INC 60575 0.833 % 8.966 M $
    WSM WILLIAMS-SONOMA INC 45040 0.825 % 8.882 M $
    APP APPLOVIN CORP 20923 0.814 % 8.762 M $
    PM PHILIP MORRIS INTL INC 50167 0.813 % 8.754 M $
    ABNB AIRBNB INC CLASS A 68267 0.802 % 8.631 M $
    AMGN AMGEN INC 28153 0.773 % 8.327 M $
    BX BLACKSTONE INC 50890 0.772 % 8.317 M $
    GILD GILEAD SCIENCES INC 70943 0.765 % 8.239 M $
    AMAT APPLIED MATERIALS INC 51368 0.762 % 8.211 M $
    CME CME GROUP INC CL A 29955 0.76 % 8.187 M $
    DPZ DOMINOS PIZZA INC 17910 0.743 % 8.003 M $
    MCO MOODYS CORP 15447 0.731 % 7.870 M $
    CAT CATERPILLAR INC 17760 0.689 % 7.422 M $
    MSCI MSCI INC 13026 0.686 % 7.389 M $
    IDXX IDEXX LABS INC 11652 0.685 % 7.376 M $
    CVX CHEVRON CORP 47017 0.679 % 7.313 M $
    AMP AMERIPRISE FINANCIAL INC 14317 0.672 % 7.233 M $
    ZTS ZOETIS INC CL A 45412 0.656 % 7.067 M $
    KNSL KINSALE CAPITAL GROUP INC 15218 0.649 % 6.986 M $
    FICO FAIR ISAAC CORP 5042 0.638 % 6.866 M $
    EWBC EAST WEST BANCORP INC 67628 0.632 % 6.811 M $
    ERIE ERIE INDEMNITY CO CL A 18782 0.628 % 6.758 M $
    CBSH COMMERCE BANCSHARES INC 108904 0.625 % 6.731 M $
    SEIC SEI INV CORP 75820 0.621 % 6.683 M $
    AX AXOS FINANCIAL INC 76601 0.611 % 6.575 M $
    UNP UNION PACIFIC CORP 29099 0.609 % 6.556 M $
    HLNE HAMILTON LANE INC - A 43663 0.608 % 6.543 M $
    ADP AUTOMATIC DATA PROCESSING INC 20462 0.579 % 6.240 M $
    MTD METTLER-TOLEDO INTL INC 4794 0.569 % 6.127 M $
    ETN EATON CORP PLC 17627 0.565 % 6.088 M $
    FTNT FORTINET INC 77668 0.561 % 6.039 M $
    MO ALTRIA GROUP INC 88999 0.559 % 6.023 M $
    T AT&T INC 203579 0.557 % 5.993 M $
    PH PARKER HANNIFIN CORP 7863 0.535 % 5.764 M $
    TT TRANE TECHNOLOGIES PLC 13309 0.522 % 5.620 M $
    VZ VERIZON COMMUNICATIONS INC 123363 0.516 % 5.555 M $
    ITW ILLINOIS TOOL WORKS INC 20707 0.502 % 5.405 M $
    FAST FASTENAL CO 108926 0.497 % 5.353 M $
    LIN LINDE PLC 11084 0.495 % 5.328 M $
    CTAS CINTAS CORP 24474 0.491 % 5.289 M $
    CPRT COPART INC 105660 0.468 % 5.038 M $
    CL COLGATE-PALMOLIVE CO 57936 0.464 % 4.999 M $
    TDG TRANSDIGM GROUP INC 3543 0.458 % 4.936 M $
    MNST MONSTER BEVERAGE CORP 74511 0.445 % 4.796 M $
    OTIS OTIS WORLDWIDE CORP 54627 0.444 % 4.784 M $
    NEE NEXTERA ENERGY 61965 0.438 % 4.714 M $
    PAYX PAYCHEX INC 33985 0.437 % 4.704 M $
    GWW WW GRAINGER INC 4703 0.434 % 4.675 M $
    KMB KIMBERLY CLARK CORP 35141 0.434 % 4.673 M $
    VRSK VERISK ANALYTICS INC 17128 0.432 % 4.657 M $
    ODFL OLD DOMINION FREIGHT LINES INC 30633 0.426 % 4.587 M $
    FIX COMFORT SYSTEMS USA INC 6424 0.414 % 4.458 M $
    CMCSA COMCAST CORP CL A 128137 0.4 % 4.305 M $
    CHD CHURCH & DWIGHT CO INC 43199 0.381 % 4.102 M $
    STZ CONSTELLATION BRANDS INC CL A 24516 0.375 % 4.043 M $
    COP CONOCOPHILLIPS 42612 0.375 % 4.039 M $
    HSY HERSHEY CO (THE) 22193 0.37 % 3.981 M $
    CLX CLOROX CO 31170 0.347 % 3.735 M $
    SO SOUTHERN CO 38521 0.338 % 3.645 M $
    CEG CONSTELLATION ENERGY CORP 10731 0.311 % 3.354 M $
    EOG EOG RESOURCES INC 25625 0.282 % 3.037 M $
    SECURITIES LENDING CF 3031997 0.282 % 3.032 M $
    WELL WELLTOWER INC 17889 0.277 % 2.986 M $
    PLD PROLOGIS INC REIT 27072 0.272 % 2.934 M $
    LNG CHENIERE ENERGY INC 12032 0.269 % 2.895 M $
    .CFTAX CASH CF 2884390 0.268 % 2.885 M $
    AMT AMERICAN TOWER CORP 13738 0.268 % 2.881 M $
    SHW SHERWIN WILLIAMS CO 7785 0.263 % 2.833 M $
    VST VISTRA CORP 14598 0.258 % 2.778 M $
    NEM NEWMONT CORP 39398 0.256 % 2.761 M $
    ECL ECOLAB INC 9136 0.24 % 2.586 M $
    WEC WEC ENERGY GROUP INC 21976 0.221 % 2.384 M $
    FCX FREEPORT MCMORAN INC 55738 0.216 % 2.325 M $
    NET OTHER ASSETS 0 0.211 % -2.270 M $
    O REALTY INCOME CORP REIT 35985 0.199 % 2.144 M $
    SPG SIMON PPTY GROUP INC - REIT 12284 0.198 % 2.130 M $
    NRG NRG ENERGY INC 14110 0.191 % 2.059 M $
    TPL TEXAS PACIFIC LAND CORP 2298 0.188 % 2.023 M $
    PSA PUBLIC STORAGE 6915 0.184 % 1.983 M $
    TLN TALEN ENERGY CORP 5510 0.183 % 1.972 M $
    DLR DIGITAL REALTY TRUST INC 11974 0.182 % 1.961 M $
    VMC VULCAN MATERIALS CO 6756 0.181 % 1.948 M $
    AM ANTERO MIDSTREAM CORP 109406 0.18 % 1.938 M $
    NFG NATIONAL FUEL GAS CO NJ 22029 0.179 % 1.925 M $
    CCI CROWN CASTLE INC 18375 0.175 % 1.889 M $
    AU ANGLOGOLD ASHANTI PLC 33711 0.172 % 1.848 M $
    UGI UGI CORP NEW 52805 0.171 % 1.837 M $
    VICI VICI PPTYS INC 52994 0.162 % 1.747 M $
    EXR EXTRA SPACE STORAGE INC 12063 0.156 % 1.677 M $
    TTD TRADE DESK INC 31420 0.153 % 1.643 M $
    RGLD ROYAL GOLD INC 9129 0.148 % 1.595 M $
    SBAC SBA COMMUNICATIONS CORP 6861 0.141 % 1.516 M $
    CF CF INDUSTRIES HOLDINGS INC 15874 0.127 % 1.371 M $
    EXP EAGLE MATERIALS INC 5963 0.126 % 1.353 M $
    B UST BILLS 0% 11/13/25 115000 0.011 % 113.903 K $
    HWAU5 SP500 MIC EMIN FUTSEP25 HWAU5 430 0.007 % 72.992 K $
    US DOLLAR 29127 0.003 % 29.127 K $