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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 | €1.25B |
| P/E ratio | 25.11 |
| P/B ratio | 8.75 |
| Inception date | 09/12/2016 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FQAL |
München | FIWL.MU |
Composition
| Holdings | Share |
|---|---|
| 7.57% | |
| 6.85% | |
| 5.62% | |
| 4.88% | |
| 3.98% | |
| 2.89% | |
| 2.09% | |
| 1.83% | |
| 1.82% | |
| 1.58% |
As of 08/28/2026
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% |
Discover assets
Shareholders of Fidelity Quality Factor ETF Registered Shares o.N. also invest in the following assets
