Fidelity Quality Factor ETF | |
$ 64.64 | |
Last Holding update 2024-09-25 | 125 Stocks (0 new) |
Value $1.03 Bil | Turnover 6 % |
Portfolio Report | |
Registrant: FIDELITY COVINGTON TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 65.31 | ||
Day's Range ($) | 64.59 - 65.31 | ||
Day's Volume | 16,470 | ||
52-Week Range ($) | 48.1 - 66.58 | ||
Beta | 0.98 | ||
Volatility | 11.98 | ||
14-Day RSI | 55.13 | ||
14-Day ATR ($) | 0.510126 | ||
20-Day SMA ($) | 65.58623 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,045.09 | ||
Shares Outstanding (Mil) | 16.17 | ||
PE Ratio | 19.25 | ||
PE Ratio (10y Range) | 14.51 - 29.3 | ||
PE Ratio (10y Median) | 20.3 | ||
PB Ratio | 4.95 | ||
PB Ratio (10y Range) | 3.74 - 6.5 | ||
PB Ratio (10y Median) | 4.49 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.718 | ||
Dividend Yield % | 1.1 | ||
Dividend Yield % (10y Range) | 1.08 - 2.26 | ||
Dividend Yield % (10y Median) | 1.47 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FQAL Fidelity Quality Factor ETF Fundamental Charts
Historical TTM Price-to-Earnings for FQAL Fidelity Quality Factor ETF
Historical TTM Price-to-Earnings without NRI for FQAL Fidelity Quality Factor ETF
Historical Price-to-Book Ratio for FQAL Fidelity Quality Factor ETF
Historical Dividend Yields for FQAL Fidelity Quality Factor ETF
FQAL Fidelity Quality Factor ETF Technical Indicators
Moving Average
Momentum
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ARCA:FQAL is held by these investors
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Fidelity Quality Factor ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 325,064 | 72190.210 | +5.87% | 7.030 | +0.39% | 0.000 | +1.67% | +17.58% | 3428798.966 | Hardware | |
NVDA | NVIDIA Corp | 591,593 | 69228.210 | +5.92% | 6.740 | +0.38% | 0.000 | +13.31% | +167.78% | 3252187.400 | Semiconductors | |
MSFT | Microsoft Corp | 163,752 | 68505.650 | +5.88% | 6.670 | +0.37% | 0.000 | -2.67% | +8.68% | 3021838.190 | Software | |
GOOGL | Alphabet Inc | 236,144 | 40508.140 | +5.88% | 3.940 | +0.22% | 0.000 | -0.12% | +22.80% | 2104613.570 | Interactive Media | |
META | Meta Platforms Inc | 50,575 | 24014.530 | +5.97% | 2.340 | +0.13% | 0.000 | +19.65% | +60.83% | 1435873.393 | Interactive Media | |
AVGO | Broadcom Inc | 139,383 | 22396.060 | +5.90% | 2.180 | +0.12% | 0.000 | +6.00% | +53.73% | 792923.702 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 50,400 | 22100.400 | +5.88% | 2.150 | +0.12% | 0.000 | +2.83% | +26.43% | 971840.006 | Insurance | |
LLY | Eli Lilly and Co | 26,401 | 21233.530 | +6.00% | 2.070 | +0.12% | 0.000 | +3.31% | +43.03% | 787685.208 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 91,720 | 14478.000 | +5.92% | 1.410 | +0.08% | 0.000 | +2.04% | +4.38% | 384882.609 | Drug Manufacturers | |
ABBV | AbbVie Inc | 76,507 | 14178.280 | +5.94% | 1.380 | +0.08% | 0.000 | +10.89% | +36.36% | 360104.497 | Drug Manufacturers |
Fidelity Quality Factor ETF's Historical Top Holdings Breakdowns
Fidelity Quality Factor ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-07-31 | Add | +0.39% | 173.03 ($206.28) 234.82 | $225.52 | 9.33% | Add 5.87% | 325,064 | 18,010 | |
NVDA | NVIDIA Corp | 2024-07-31 | Add | +0.38% | 85.82 ($114.24) 135.58 | $132.58 | 16.05% | Add 5.92% | 591,593 | 33,063 | |
MSFT | Microsoft Corp | 2024-07-31 | Add | +0.37% | 397.84 ($434.14) 467.56 | $406.46 | -6.37% | Add 5.88% | 163,752 | 9,092 | |
GOOGL | Alphabet Inc | 2024-07-31 | Add | +0.22% | 166.62 ($176.95) 191.18 | $171.11 | -3.30% | Add 5.88% | 236,144 | 13,124 | |
META | Meta Platforms Inc | 2024-07-31 | Add | +0.13% | 441.68 ($487.01) 539.91 | $567.58 | 16.54% | Add 5.97% | 50,575 | 2,847 | |
LLY | Eli Lilly and Co | 2024-07-31 | Add | +0.12% | 734.97 ($846.68) 950.46 | $829.74 | -2.00% | Add 6% | 26,401 | 1,495 | |
AVGO | Broadcom Inc | 2024-07-31 | Add | +0.12% | 123.86 ($151.69) 182.89 | $169.77 | 11.92% | Add 5.9% | 139,383 | 7,763 | |
BRK.B | Berkshire Hathaway Inc | 2024-07-31 | Add | +0.12% | 400.6 ($415.57) 445.61 | $450.92 | 8.51% | Add 5.88% | 50,400 | 2,801 | |
ABBV | AbbVie Inc | 2024-07-31 | Add | +0.08% | 154.79 ($167.64) 186.78 | $203.87 | 21.61% | Add 5.94% | 76,507 | 4,287 | |
HD | The Home Depot Inc | 2024-07-31 | Add | +0.08% | 325.1 ($344.35) 371.89 | $393.75 | 14.35% | Add 5.94% | 38,334 | 2,148 |
Fidelity Quality Factor ETF Total Holding History ($B)
Fidelity Quality Factor ETF's Asset Allocation
Fidelity Quality Factor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Fidelity Quality Factor ETF's Hypothetical Growth since 2024-07-31
Fidelity Quality Factor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Quality Factor ETF's Holdings Heat Map
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Fidelity Quality Factor ETF's Holdings Bubble Chart
Fidelity Quality Factor ETF News
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