Fidelity Quality Factor ETF - USD Stock

FQAL

US3160927907

Delayed NYSE 19:50:21 22/10/2026 +03			5-day change	1st Jan Change
84.41 ^USD	-0.93%		-0.64%	+11.67%

02-06	Fidelity Covington Trust - Fidelity Quality Factor ETF announces Quarterly dividend, payable on September 22, 2026	CI
02-06	Fidelity Covington Trust - Fidelity Quality Factor ETF announces Quarterly dividend, payable on June 23, 2026	CI

Main features

	US3160927907	Fees	0.15%	Dividend Policy	Distribution
Currency	USD	AuM (SAR)	6.13B	Replication Method	Direct (Physical)
Number of securities	123	AuM evolution	-	Date of creation	12/09/2016

Chart: Fidelity Quality Factor ETF - USD

NYSEUSD

Markets		Quality
NYSE	FQAL	Delayed
CBOE	FQAL	Real-time
Tradegate	FIWL	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	212.44USD	-4.30%	7.96%
APPLE INC.	345.68USD	+0.49%	6.8%
ALPHABET INC.	326.53USD	-2.46%	5.19%
MICROSOFT CORPORATION	524.10USD	-1.66%	5.14%
BROADCOM INC.	324.55USD	-3.92%	3.06%
META PLATFORMS, INC.	648.08USD	-7.09%	2.39%
JPMORGAN CHASE & CO.	333.94USD	-0.37%	1.82%
ELI LILLY AND COMPANY	1,306.98USD	+2.85%	1.71%
JOHNSON & JOHNSON	267.26USD	+3.68%	1.39%
THE HOME DEPOT, INC.	324.94USD	+3.44%	1.38%

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Economic news

	In the US, tech has become a macro issue	06:30pm
	Lombard Odier: "in health care, earnings growth will accelerate to 18% in 2027"	05:28pm
	FAB Finds Its Stride in Banking Activity and Investment Portfolio Performance	01:49pm
	The rupee resists oil, supported by Jio Platforms IPO flows	12:08pm
	Neither Hot nor Cold	09:15am
	And now, should the ECB intervene?	10-21
	Generali revamps its organization and governance through 2030	10-21
	A hacker let AI hack over 100 companies for $5,000	10-21
	Carmignac: "A Democratic victory would be favorable for stocks, but unfavorable for bonds"	10-21
	Emmanuel Macron's Twilight	10-21

More news

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor IndexSM. 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.

Quotes

Date	Price	Change	Volume
22/10/26	$84.41	-0.93%	35,103
21/10/26	$85.20	+0.35%	130,987
20/10/26	$84.90	+0.56%	140,885
19/10/26	$84.43	+0.04%	355,522
16/10/26	$84.40	-0.65%	119,710

Delayed Quote NYSE

More quotes

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