|
Market Closed -
NYSE
07:10:00 23/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 84.61 USD | -0.70% |
|
-0.40% | +11.93% |
Main features
| US3160927907 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 2.32B | Replication Method | Direct (Physical) |
| Number of securities | 123 | AuM evolution | - | Date of creation | 12/09/2016 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FQAL | Delayed | |
CBOE
| FQAL | Real-time | |
Tradegate
| FIWL | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 212.21USD | -4.40% | 7.96% | |
| 348.22USD | +1.23% | 6.8% | |
| 324.22USD | -3.15% | 5.19% | |
| 521.08USD | -2.23% | 5.14% | |
| 323.24USD | -4.31% | 3.06% | |
| 648.85USD | -6.98% | 2.39% | |
| 336.54USD | +0.40% | 1.82% | |
| 1,306.69USD | +2.83% | 1.71% | |
| 267.61USD | +3.81% | 1.39% | |
| 327.73USD | +4.33% | 1.38% | |
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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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/10/26 | USD 84.61 | -0.70% | 198,291 |
| 21/10/26 | USD 85.20 | +0.35% | 130,987 |
| 20/10/26 | USD 84.90 | +0.56% | 140,885 |
| 19/10/26 | USD 84.43 | +0.04% | 355,522 |
| 16/10/26 | USD 84.40 | -0.65% | 119,710 |
Similar ETF
- Stock Market
- ETF
- FQAL ETF
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