Fidelity Quality Factor ETF
FMR LLC FQAL ETF
| FQAL Price | $76.5 |
Market Cap | $1.15B |
| Annual Dividend Yield | 1.11% |
Annual Dividend | $0.85 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $21.88K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Sep 12, 2016 |
Market Cap Rank | 834 |
| Monthly AUM Growth | 0.32% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Fidelity Quality Factor ETF is an ETF issued by FMR LLC on Sep 12 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FQAL ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $3.71M increase compared to the previous month, its price is traded daily at a increase of 0.64%.
The annual dividend yield of FQAL ETF is 1.11%, whereas its main asset area is North America.
FQAL ETF, whose 24-hour total volume is $21.88K, has experienced a $7.55M cash inflow in the last month.
In addition, Fidelity Quality Factor ETF's one-year net asset value total return is 16.45%.
FQAL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.64% |
0.21% |
0.67% |
2.27% |
8.87% |
0.59% |
14.99% |
FQAL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.46% |
1.62% |
0.63% |
16.45% |
76.22% |
92.20% |
FQAL ETF Fund Flows Chart
FQAL ETF Market Cap Chart
FQAL ETF NAV Growth Chart
FQAL ETF Comments
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