ARCA:FQAL

Fidelity Quality Factor ETF

$ 69.93 0.24 ( +0.34%) 04:00 PM EST
PE Ratio:
54.69
PB Ratio:
6.29
Volume:
26.61K
Dividend Yield %:
1.18
Last Holding update 2025-06-28 125 Stocks (20 new)
Value $998.00 Mil Turnover 17 %
Top Holdings: AAPL(6.59%) MSFT(6.11%) NVDA(5.55%) GOOGL(3.36%) BRK.B(2.46%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity Quality Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Quality Factor ETF Key Statistics

Name Value
Day's Open ($) 69.66
Day's Range ($) 69.64 - 69.93
Day's Volume 26,614
52-Week Range ($) 56.05 - 69.93
Beta 0.95
3-Year Sharpe Ratio 0.51
3-Year Sortino Ratio 0.77
Volatility 11.15
14-Day RSI 68.59
14-Day ATR ($) 0.623337
20-Day SMA ($) 68.3725

Fundamental Data

Name Value
Market Cap (Mil $) 1,046.719
Shares Outstanding (Mil) 14.97
PE Ratio 54.69
PE Ratio (10y Range) 14.51 - 70.21
PE Ratio (10y Median) 20.3
PB Ratio 6.29
PB Ratio (10y Range) 3.74 - 15.69
PB Ratio (10y Median) 4.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.828
Dividend Yield % 1.18
Dividend Yield % (10y Range) 1.05 - 2.26
Dividend Yield % (10y Median) 1.44
Next Dividend Payment Date
Dividend Frequency Quarterly

FQAL Fidelity Quality Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for FQAL Fidelity Quality Factor ETF

Historical TTM Price-to-Earnings without NRI for FQAL Fidelity Quality Factor ETF

Historical Price-to-Book Ratio for FQAL Fidelity Quality Factor ETF

Historical Dividend Yields for FQAL Fidelity Quality Factor ETF

Fidelity Quality Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FQAL

No Available Data

ARCA:FQAL is held by these investors

No Available Data
Fidelity Quality Factor ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
309,710
65,813.4
-1.81%
6.590
-0.12%
0.000
-4.99%
-14.96%
3,172,966.9
Hardware
MSFT
Microsoft Corp
154,179
60,940.8
-5.33%
6.110
-0.33%
0.000
+28.75%
+16.96%
3,650,048.0
Software
NVDA
NVIDIA Corp
508,861
55,425.1
-6.94%
5.550
-0.42%
0.000
+42.42%
+17.12%
3,834,943.3
Semiconductors
GOOGL
Alphabet Inc
211,418
33,573.2
-7.81%
3.360
-0.33%
0.000
+13.89%
-5.41%
2,173,866.0
Interactive Media
BRK.B
Berkshire Hathaway Inc
46,094
24,579.6
New Holding
2.460
+2.46%
0.000
-10.64%
+6.00%
1,036,436.9
Insurance
META
Meta Platforms Inc
44,046
24,181.3
-9.30%
2.420
-0.28%
0.000
+22.30%
+22.07%
1,794,148.5
Interactive Media
AVGO
Broadcom Inc
113,811
21,905.2
-12.40%
2.190
-0.33%
0.000
+57.21%
+17.04%
1,269,466.8
Semiconductors
JPM
JPMorgan Chase & Co
73,342
17,940.9
New Holding
1.800
+1.80%
0.000
+19.52%
+23.20%
811,495.6
Banks
V
Visa Inc
48,301
16,688.0
-13.51%
1.670
-0.24%
0.000
+2.45%
+12.46%
691,968.9
Credit Services
HD
The Home Depot Inc
40,031
14,430.8
+1.62%
1.450
+0.02%
0.000
+0.88%
-3.20%
369,964.0
Retail - Cyclical

Fidelity Quality Factor ETF's Historical Top Holdings Breakdowns

Fidelity Quality Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B
Berkshire Hathaway Inc
2025-04-30
New Buy
New Buy
+2.46%
●
464.61 ($506.31) 537.72
$480.48
-5.10%
New holding
46,094
46,094
LLY
Eli Lilly and Co
2025-04-30
Sold Out
Sold Out
-1.84%
●
720.91 ($837.96) 929.72
$779.28
-7.00%
Sold Out
0
-24,764
JPM
JPMorgan Chase & Co
2025-04-30
New Buy
New Buy
+1.80%
●
210.28 ($248.02) 279.95
$292.00
17.73%
New holding
73,342
73,342
UNH
UnitedHealth Group Inc
2025-04-30
New Buy
New Buy
+1.22%
●
409.23 ($503.1) 599.47
$307.56
-38.87%
New holding
29,646
29,646
ACN
Accenture PLC
2025-04-30
Sold Out
Sold Out
-1.12%
●
279.23 ($330.62) 398.25
$302.29
-8.57%
Sold Out
0
-31,946
COST
Costco Wholesale Corp
2025-04-30
Sold Out
Sold Out
-1.07%
●
890.62 ($983.15) 1076.86
$982.36
-0.08%
Sold Out
0
-11,900
CRM
Salesforce Inc
2025-04-30
New Buy
New Buy
+0.95%
●
236.26 ($285.96) 347.93
$269.21
-5.86%
New holding
35,419
35,419
ISRG
Intuitive Surgical Inc
2025-04-30
New Buy
New Buy
+0.93%
●
451.58 ($527.98) 608.48
$540.60
2.39%
New holding
17,998
17,998
GRMN
Garmin Ltd
2025-04-30
Sold Out
Sold Out
-0.88%
●
173.63 ($209.32) 241.93
$213.39
1.94%
Sold Out
0
-44,386
VRTX
Vertex Pharmaceuticals Inc
2025-04-30
Sold Out
Sold Out
-0.84%
●
453.2 ($486.61) 513.76
$457.03
-6.08%
Sold Out
0
-19,795

Fidelity Quality Factor ETF Total Holding History ($B)

To

Fidelity Quality Factor ETF's Asset Allocation

To

Fidelity Quality Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Fidelity Quality Factor ETF's Hypothetical Growth since 2025-04-30

Fidelity Quality Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Quality Factor ETF's Holdings Heat Map

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Fidelity Quality Factor ETF's Holdings Bubble Chart

Fidelity Quality Factor ETF News

  • 1

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