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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 | €1.35B |
| P/E ratio | 24.68 |
| P/B ratio | 8.7 |
| Inception date | 09/12/2016 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FQAL |
München | FIWL.MU |
Composition
| Holdings | Share |
|---|---|
| 7.56% | |
| 7.49% | |
| 5.85% | |
| 4.35% | |
| 3.56% | |
| 2.54% | |
| 2.11% | |
| 1.93% | |
| 1.77% | |
| 1.74% |
As of 10/22/2026
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 | 99.00% |
Switzerland | 0.44% |
