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 March 2019
Asset Under Management 136.80 Million (USD)
1 Month Total Return 2.08 %
Year To Date Return 13.43 %
1 Year Total Return 5.09 %
3 Year Annualized Total Return
NAV 33.7785
Share Outstanding 4,050,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0387
APPLE INC AAPL EQUI 0.0369
ALPHABET INC-CL C GOOG EQUI 0.0302
JOHNSON & JOHNSON JNJ EQUI 0.0225
FACEBOOK INC-CLASS A FB EQUI 0.0178
PFIZER INC PFE EQUI 0.0174
Visa Inc V EQUI 0.0161
EXXON MOBIL CORP XOM EQUI 0.0157
INTEL CORP INTC EQUI 0.0151
CISCO SYSTEMS INC CSCO EQUI 0.0145