1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Fidelity Quality Factor ETF Registered Shares o.N. |
| Issuer | Fidelity |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €1.23bn |
| P/E ratio | 24.6 |
| P/B ratio | 8.58 |
| Inception date | 12/09/2016 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FQAL |
München | FIWL.MU |
Composition
| Holdings | Share |
|---|---|
| 7.91% | |
| 6.87% | |
| 5.47% | |
| 4.73% | |
| 4.04% | |
| 2.90% | |
| 2.34% | |
| 2.09% | |
| 1.84% | |
| 1.53% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.06% |
Financials | 11.55% |
Consumer Discretionary | 10.83% |
Communication Services | 9.26% |
Health Care | 9.18% |
Industrials | 8.51% |
Consumer Staples | 5.18% |
Energy | 2.91% |
Utilities | 2.47% |
Materials | 2.17% |
Top countries
| Country | Share |
|---|---|
USA | 99.68% |
South Africa | 0.32% |
