Fidelity Quality Factor ETF (FQAL) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

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Os principais parâmetros

10 lucratividade do verão	0
10 principais emissores, %	37.13
3 lucratividade do verão	26.46
5 lucratividade do verão	96
A data da base	2016-09-12
Beta	1.02
Comissão	0.15
Código ISIN	US3160927907
Estratégia	Fundamental
Foco	Large Cap
Lucratividade anual	11.6
Lucratividade divina	0.72
Moeda	usd
O número de empresas	48
P/BV média	5.99
P/E média	30.68
P/S média	4.62
País	USA
País ISO	US
Proprietário	Fidelity
Região	United States
Região	U.S.
Segmento	Equity: U.S. - Large Cap
Site	Sistema
Tamanho do ativo	Large-Cap
Tipo de ativo	Equity
Índice	Fidelity U.S. Quality Factor Index

Mudança no dia	-0.91% 77.043 $
Mudança na semana	-0.45% 76.69 $
Mudança em um mês	-0.48% 76.71 $
Mudança em 3 meses	+1.13% 75.49 $
Mudança em seis meses	+3.19% 73.9839 $
Mudança para o ano	+11.6% 68.41 $
Mudança desde o início do ano	-0.91% 77.045 $

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Principais empresas


	Nome	Indústria	Compartilhar, %	P/BV	P/S	P/E	EV/Ebitda	Rendimento de dividendos
#1	NVIDIA	Technology	7.3542	61.15	37.17	66.56	34.59	0.0255
#2	Apple	Technology	6.9805	55.81	9.89	36.74	26.98	0.44
#3	Alphabet Inc.	Technology	5.3553	7.32	6.8	23.78	17.6	0.35
#4	Microsoft Corporation	Technology	4.8445	8.71	10.61	29.37	23.37	0.7
#5	Broadcom	Technology	3.0051	19.84	25.24	69.74	50.88	0.85
#6	Meta (Facebook)	Technology	2.3149	8.46	9.4	24.78	17.85	0.31
#7	JPMorgan Chase	Financials	1.9472	2	2.54	11.78	11.69	1.78
#8	Eli Lilly and Company	Healthcare	1.9295	49.02	14.17	44.77	47.94	0.67
#9	Lam Research Corporation	Technology	1.8341	32.64	17.46	60.07	19.54	0.83
#10	Johnson & Johnson	Healthcare	1.5677	4.83	3.88	24.53	14.43	2.79

Estrutura ETF

Promoção

70.53 %

Semelhante ETF

Outros ETFs da empresa de gestão

Nome	Aula	Categoria	Comissão	Lucratividade anual
Fidelity Wise Origin Bitcoin Fund FBTC	Currency			-38.35
Fidelity MSCI Information Technology Index ETF FTEC	Equity		0.084	18.17
Fidelity Total Bond ETF FBND	Bond		0.36	3.48
Fidelity MSCI Health Care Index ETF FHLC	Equity		0.084	18.14
Fidelity High Dividend ETF FDVV	Equity		0.15	16.17
Fidelity MSCI Energy Index ETF FENY	Equity		0.084	32.06
Fidelity Blue Chip Growth ETF FBCG	Equity		0.59	14.77
Fidelity MSCI Consumer Discretionary Index ETF FDIS	Equity		0.084	7.71
Fidelity MSCI Industrial Index ETF FIDU	Equity		0.084	23.18
Fidelity MSCI Utilities Index ETF FUTY	Equity		0.084	15.22
Fidelity MSCI Consumer Staples Index ETF FSTA	Equity		0.084	7.91
Fidelity MSCI Communication Services Index ETF FCOM	Equity		0.084	15.43
Fidelity Low Volatility Factor ETF FDLO	Equity		0.15	9.83
Fidelity MSCI Real Estate Index ETF FREL	Real Estate		0.084	6.24
Fidelity Value Factor ETF FVAL	Equity		0.15	17.07
Fidelity Dividend ETF for Rising Rates FDRR	Equity		0.15	18.75
Fidelity MSCI Materials Index ETF FMAT	Equity		0.084	23.3
Fidelity Low Duration Bond Factor ETF FLDR	Bond		0.15	0.85
Fidelity Small-Mid Multifactor ETF FSMD	Equity		0.15	14.02
Fidelity Enhanced High Yield ETF FDHY	Bond		0.45	2.58
Fidelity Corporate Bond ETF FCOR	Bond		0.36	4.25
Fidelity Momentum Factor ETF FDMO	Equity		0.15	14.16
Fidelity Stocks for Inflation ETF FCPI	Equity		0.15	12.69
Fidelity Limited Term Bond ETF FLTB	Bond		0.25	1.91
Fidelity Blue Chip Value ETF FBCV	Equity		0.59	15.91
Fidelity International Value Factor ETF FIVA	Equity		0.18	29.41
Fidelity International High Dividend ETF FIDI	Equity		0.18	21.24
Fidelity Magellan ETF FMAG	Equity		0.59	2.35
Fidelity Crypto Industry and Digital Payments ETF FDIG	Equity		0.39	5.71

Descrição Fidelity Quality Factor ETF

ETF Fidelity Quality Factor (FQAL) отслеживает собственный индекс, который выбирает акции США на основе таких факторов, как более высокая прибыльность, хороший баланс и стабильные денежные потоки. Фонду принадлежит около 125 ценных бумаг. Как и многие однофакторные фонды, FQAL, возможно, недостаточно диверсифицирован как один из основных фондов США. Скорее всего, это будет полезно для инвесторов, которые стремятся перекрыть версию Fidelity о качественном наклоне над основным размещением на рынках США. Цена FQAL для факторного фонда умеренная, но есть и более дешевые варианты. В последние годы наблюдается рост факторных фондов, и инвесторы могут сравнивать FQAL с конкурентами, такими как iShares Edge MSCI USA Quality Factor ETF (QUAL), Schwab Fundamental US Large Cap Company Index ETF (FNDX) или JPMorgan US Quality. Факторный ETF (JQUA).

Com base em fontes: porti.ru

Investing Port

Fidelity Quality Factor ETF

76.35 $