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 22 January 2019
Asset Under Management 112.04 Million (USD)
1 Month Total Return 4.92 %
Year To Date Return 5.20 %
1 Year Total Return -3.64 %
3 Year Annualized Total Return
NAV 31.5613
Share Outstanding 3,550,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0384
APPLE INC AAPL EQUI 0.0345
ALPHABET INC-CL C GOOG EQUI 0.0308
JOHNSON & JOHNSON JNJ EQUI 0.0221
FACEBOOK INC-CLASS A FB EQUI 0.0194
PFIZER INC PFE EQUI 0.019
Visa Inc V EQUI 0.0162
EXXON MOBIL CORP XOM EQUI 0.0149
ELI LILLY & CO LLY EQUI 0.0146
HOME DEPOT INC HD EQUI 0.0145