ARCA:FQAL

Fidelity Quality Factor ETF

$ 64.64 -0.9159 ( -1.4%) 04:00 PM EST
PE Ratio:
19.25
PB Ratio:
4.95
Volume:
16.47K
Dividend Yield %:
1.1
Last Holding update 2024-09-25 125 Stocks (0 new)
Value $1.03 Bil Turnover 6 %
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:FQAL

No Available Data

ARCA:FQAL is held by these investors

No Available Data
Fidelity Quality Factor ETF Top Holdings of 2024-07-31 View Full List
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 Inc2024-07-31Add
+0.39%
173.03 ($206.28) 234.82
$225.52
9.33%
Add 5.87%
325,064
18,010
NVDA
NVIDIA Corp2024-07-31Add
+0.38%
85.82 ($114.24) 135.58
$132.58
16.05%
Add 5.92%
591,593
33,063
MSFT
Microsoft Corp2024-07-31Add
+0.37%
397.84 ($434.14) 467.56
$406.46
-6.37%
Add 5.88%
163,752
9,092
GOOGL
Alphabet Inc2024-07-31Add
+0.22%
166.62 ($176.95) 191.18
$171.11
-3.30%
Add 5.88%
236,144
13,124
META
Meta Platforms Inc2024-07-31Add
+0.13%
441.68 ($487.01) 539.91
$567.58
16.54%
Add 5.97%
50,575
2,847
LLY
Eli Lilly and Co2024-07-31Add
+0.12%
734.97 ($846.68) 950.46
$829.74
-2.00%
Add 6%
26,401
1,495
AVGO
Broadcom Inc2024-07-31Add
+0.12%
123.86 ($151.69) 182.89
$169.77
11.92%
Add 5.9%
139,383
7,763
BRK.B
Berkshire Hathaway Inc2024-07-31Add
+0.12%
400.6 ($415.57) 445.61
$450.92
8.51%
Add 5.88%
50,400
2,801
ABBV
AbbVie Inc2024-07-31Add
+0.08%
154.79 ($167.64) 186.78
$203.87
21.61%
Add 5.94%
76,507
4,287
HD
The Home Depot Inc2024-07-31Add
+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)

To

Fidelity Quality Factor ETF's Asset Allocation

To

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 %

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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