FQAL

Fund Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing 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.
Fund Profile
Fund Name Fidelity Quality Factor ETF
Fund Exchange Ticker FQAL
Fund Sponsor Fidelity
Fund ISIN US3160927907
Net Expense Ratio 0.29 %
Fund Inception Date 12 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Fidelity U.S. Quality Factor Index
Index Provider Fidelity
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 153.17 Million (USD)
1 Month Total Return 3.04 %
Year To Date Return 16.94 %
1 Year Total Return 6.70 %
3 Year Annualized Total Return
NAV 34.8105
Share Outstanding 4,400,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0431156294
APPLE INC AAPL EQUI 0.0376673072
ALPHABET INC-CL A GOOGL EQUI 0.0276591954
JOHNSON & JOHNSON JNJ EQUI 0.0226207355
FACEBOOK INC-CLASS A FB EQUI 0.0207979220
PFIZER INC PFE EQUI 0.0176525714
VISA INC-CLASS A SHARES V EQUI 0.0174889511
HOME DEPOT INC HD EQUI 0.0153298773
CISCO SYSTEMS INC CSCO EQUI 0.0148789986
MASTERCARD INC - A MA EQUI 0.0147094822