Fidelity Quality Factor ETF (FQAL)
$83,70
▲ +0,27 (+0,32%)
Perubahan 1 hari
$82,41 – $85,40
Rentang 52 minggu
Bobot 10 kepemilikan teratas38,15%
Jumlah posisi efektif40,6
Posisi di atas 1%22
Aset bersih
$1.4B
Kepemilikan
128
Per tanggal
31 Juli 2026
FQAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,77% | ▼ -0,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,92% | ▼ -0,65% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$12.3M
Kuartal berakhir Jul 2026
-$20.5M
12 bulan terakhir
+$169.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 128 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $108.7M | 7,69 | 541.395 | EC | US |
| APPLE INC | 037833100 | $102.0M | 7,22 | 330.209 | EC | US |
| MICROSOFT CORP | 594918104 | $79.4M | 5,62 | 170.799 | EC | US |
| ALPHABET INC | 02079K305 | $78.9M | 5,58 | 221.521 | EC | US |
| BROADCOM INC | 11135F101 | $47.5M | 3,36 | 122.064 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $27.9M | 1,97 | 79.247 | EC | US |
| META PLATFORMS INC | 30303M102 | $26.9M | 1,90 | 48.322 | EC | US |
| ELI LILLY and CO | 532457108 | $25.0M | 1,77 | 21.731 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $21.7M | 1,54 | 42.836 | EC | US |
| VISA INC | 92826C839 | $21.0M | 1,48 | 57.221 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $20.6M | 1,46 | 177.889 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $20.0M | 1,41 | 23.342 | EC | IE |
| JOHNSON and JOHNSON | 478160104 | $19.3M | 1,37 | 75.264 | EC | US |
| LAM RESEARCH CORP | 512807306 | $18.6M | 1,31 | 63.337 | EC | US |
| FORTINET INC | 34959E109 | $17.9M | 1,27 | 110.405 | EC | US |
| MASTERCARD INC | 57636Q104 | $17.4M | 1,23 | 30.312 | EC | US |
| HOME DEPOT INC | 437076102 | $16.3M | 1,16 | 49.224 | EC | US |
| ABBVIE INC | 00287Y109 | $16.1M | 1,14 | 64.248 | EC | US |
| KLA CORP | 482480100 | $16.0M | 1,13 | 87.323 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $15.8M | 1,12 | 101.802 | EC | US |
| AIRBNB INC | 009066101 | $14.9M | 1,06 | 98.510 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $14.9M | 1,05 | 77.191 | EC | US |
| CATERPILLAR INC | 149123101 | $13.7M | 0,97 | 16.864 | EC | US |
| GE AEROSPACE | 369604301 | $13.7M | 0,97 | 37.934 | EC | US |
| MERCK and CO INC | 58933Y105 | $13.3M | 0,94 | 102.350 | EC | US |
| MCDONALDS CORP | 580135101 | $13.3M | 0,94 | 49.119 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $13.1M | 0,93 | 40.991 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $12.7M | 0,90 | 103.305 | EC | US |
| WILLIAMS-SONOMA INC | 969904101 | $12.4M | 0,88 | 54.351 | EC | US |
| OREILLY AUTOMOTIVE INC | 67103H107 | $11.9M | 0,84 | 132.939 | EC | US |
| YUM BRANDS INC | 988498101 | $11.6M | 0,82 | 75.817 | EC | US |
| COCA COLA CO | 191216100 | $11.4M | 0,81 | 130.624 | EC | US |
| QUALCOMM INC | 747525103 | $11.1M | 0,78 | 74.985 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $10.8M | 0,77 | 32.212 | EC | US |
| AMGEN INC | 031162100 | $10.7M | 0,75 | 27.691 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $10.6M | 0,75 | 18.491 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $10.6M | 0,75 | 73.141 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $10.3M | 0,73 | 53.901 | EC | US |
| CHEVRON CORP NEW | 166764100 | $10.1M | 0,72 | 51.439 | EC | US |
| AUTOZONE INC | 053332102 | $10.1M | 0,71 | 3.347 | EC | US |
| PNC FINANCIAL SERVICES GRP INC | 693475105 | $9.9M | 0,70 | 39.678 | EC | US |
| DOMINOS PIZZA INC | 25754A201 | $9.9M | 0,70 | 28.498 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $9.6M | 0,68 | 147.701 | EC | US |
| UNION PACIFIC CORP | 907818108 | $9.5M | 0,67 | 32.360 | EC | US |
| MOODYS CORP | 615369105 | $9.3M | 0,66 | 19.422 | EC | US |
| S and P GLOBAL INC | 78409V104 | $9.3M | 0,66 | 22.469 | EC | US |
| ADOBE INC | 00724F101 | $9.2M | 0,65 | 36.821 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $9.1M | 0,64 | 5.236 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $9.0M | 0,64 | 54.089 | EC | US |
| CME GROUP INC | 12572Q105 | $8.8M | 0,62 | 32.865 | EC | US |
Rincian sektor
Dividen 38 pembayaran
1,16%Imbal hasil TTM
$0,97Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2350 |
| 18 Juni 2026 | $0,2520 |
| 20 Maret 2026 | $0,2620 |
| 19 Des. 2025 | $0,2190 |
| 19 Sep. 2025 | $0,2150 |
| 20 Juni 2025 | $0,2110 |
| 21 Maret 2025 | $0,2000 |
| 20 Des. 2024 | $0,2420 |
| 20 Sep. 2024 | $0,2020 |
| 21 Juni 2024 | $0,1800 |
| 15 Maret 2024 | $0,1590 |
| 15 Des. 2023 | $0,1770 |
| 15 Sep. 2023 | $0,1800 |
| 16 Juni 2023 | $0,1800 |
| 17 Maret 2023 | $0,1980 |
| 16 Des. 2022 | $0,1310 |
| 16 Sep. 2022 | $0,1810 |
| 18 Maret 2022 | $0,1830 |
| 17 Sep. 2021 | $0,1920 |
| 18 Juni 2021 | $0,1510 |
| 19 Maret 2021 | $0,1660 |
| 18 Des. 2020 | $0,1550 |
| 18 Sep. 2020 | $0,1520 |
| 19 Juni 2020 | $0,1530 |
| 20 Maret 2020 | $0,1700 |
| 20 Des. 2019 | $0,1390 |
| 20 Sep. 2019 | $0,1510 |
| 21 Juni 2019 | $0,1520 |
| 15 Maret 2019 | $0,1410 |
| 21 Des. 2018 | $0,1330 |
| 21 Sep. 2018 | $0,1110 |
| 15 Juni 2018 | $0,1460 |
| 16 Maret 2018 | $0,1290 |
| 15 Des. 2017 | $0,1240 |
| 15 Sep. 2017 | $0,1470 |
| 16 Juni 2017 | $0,1310 |
| 17 Maret 2017 | $0,0840 |
| 16 Des. 2016 | $0,1120 |
Pemilik institusional (13F) 166 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FMR LLC | $576.568.197 | 52,20% | 7.086.560 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $111.769.554 | 10,12% | 1.373.752 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $72.056.949 | 6,52% | 885.647 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $61.898.375 | 5,60% | 760.789 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $27.805.033 | 2,52% | 341.750 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $19.856.816 | 1,80% | 244.059 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $18.937.445 | 1,71% | 234.258 | Saham | 30 Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $14.431.938 | 1,31% | 177.382 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.335.098 | 1,21% | 163.900 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $10.544.096 | 0,95% | 129.597 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.071.418 | 0,91% | 123.729 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.159.073 | 0,83% | 112.573 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8.978.736 | 0,81% | 110.357 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.823.532 | 0,71% | 96.159 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.462.241 | 0,59% | 79.427 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.104.000 | 0,55% | 75.019 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.930.877 | 0,54% | 72.896 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $5.239.038 | 0,47% | 72.163 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.177.514 | 0,47% | 63.636 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.070.969 | 0,46% | 62.326 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.757.593 | 0,43% | 58.474 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.663.845 | 0,42% | 57.323 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $4.387.162 | 0,40% | 53.922 | Saham | 30 Juni 2026 |
| OmniStar Financial Group, Inc. | $4.259.027 | 0,39% | 52.347 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.020.017 | 0,36% | 49.410 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $3.392.884 | 0,31% | 41.701 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.162.673 | 0,29% | 38.872 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $3.118.073 | 0,28% | 38.324 | Saham | 30 Juni 2026 |
| Fullerton Advisors, LLC | $2.959.526 | 0,27% | 36.375 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $2.768.856 | 0,25% | 34.032 | Saham | 30 Juni 2026 |
| Centerline Wealth Advisors, LLC | $2.663.264 | 0,24% | 32.734 | Saham | 30 Juni 2026 |
| Sequent Asset Management, LLC | $2.598.471 | 0,24% | 31.938 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.284.693 | 0,21% | 28.081 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.184.519 | 0,20% | 26.850 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.107.425 | 0,19% | 25.902 | Saham | 30 Juni 2026 |
| Biondo Investment Advisors, LLC | $2.100.126 | 0,19% | 25.813 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $2.088.694 | 0,19% | 25.672 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.870.810 | 0,17% | 22.994 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.725.706 | 0,16% | 20.953 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $1.696.504 | 0,15% | 20.851 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $1.628.621 | 0,15% | 19.815 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.527.359 | 0,14% | 18.773 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.506.399 | 0,14% | 18.515 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.493.250 | 0,14% | 18.353 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.370.908 | 0,12% | 16.850 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.339.700 | 0,12% | 16.466 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $1.326.367 | 0,12% | 16.302 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.317.426 | 0,12% | 16.192 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.288.592 | 0,12% | 15.838 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $1.245.438 | 0,11% | 15.308 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.217.727 | 0,11% | 14.967 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.216.493 | 0,11% | 14.952 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.136.372 | 0,10% | 13.967 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.075.714 | 0,10% | 15.449 | Saham | 30 Juni 2025 |
| Bryant Woods Investment Advisors, LLC | $956.024 | 0,09% | 11.749 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $945.505 | 0,09% | 11.621 | Saham | 30 Juni 2026 |
| Flavin Financial Services, Inc. | $931.581 | 0,08% | 11.450 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $913.037 | 0,08% | 11.236 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $901.479 | 0,08% | 11.080 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $899.206 | 0,08% | 11.052 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $801.729 | 0,07% | 9.854 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $778.704 | 0,07% | 9.571 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $770.765 | 0,07% | 74 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $770.731 | 0,07% | 9.473 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $760.136 | 0,07% | 9.343 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $738.512 | 0,07% | 9.077 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $697.430 | 0,06% | 8.572 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $663.091 | 0,06% | 8.150 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $640.147 | 0,06% | 7.868 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $607.153 | 0,05% | 7.462 | Saham | 30 Juni 2026 |
| Atlas Brown,Inc. | $579.822 | 0,05% | 7.127 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $569.969 | 0,05% | 7.005 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $554.950 | 0,05% | 6.821 | Saham | 30 Juni 2026 |
| World Investment Advisors | $525.429 | 0,05% | 6.622 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $523.700 | 0,05% | 6.437 | Saham | 30 Juni 2026 |
| PETTYJOHN, WOOD & WHITE, INC | $512.085 | 0,05% | 6.294 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $482.764 | 0,04% | 5.934 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $480.721 | 0,04% | 5.909 | Saham | 30 Juni 2026 |
| Creative Planning | $469.627 | 0,04% | 5.772 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $436.094 | 0,04% | 5.360 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $394.309 | 0,04% | 4.854 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $391.684 | 0,04% | 4.814 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $389.311 | 0,04% | 4.785 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $387.846 | 0,04% | 4.767 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $382.640 | 0,03% | 4.703 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $361.811 | 0,03% | 4.447 | Saham | 30 Juni 2026 |
| Beverly Hills Private Wealth, LLC | $355.999 | 0,03% | 4.376 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $351.235 | 0,03% | 4.317 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $349.526 | 0,03% | 4.296 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $344.265 | 0,03% | 4.231 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $342.448 | 0,03% | 4.209 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $323.675 | 0,03% | 3.978 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $316.840 | 0,03% | 3.894 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $313.506 | 0,03% | 3.853 | Saham | 30 Juni 2026 |
| UBS Group AG | $312.588 | 0,03% | 3.842 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $311.890 | 0,03% | 4.296 | Saham | 31 Maret 2026 |
| Colony Family Offices, LLC | $286.227 | 0,03% | 3.518 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $284.438 | 0,03% | 3.496 | Saham | 30 Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $283.786 | 0,03% | 3.488 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $280.857 | 0,03% | 3.452 | Saham | 30 Juni 2026 |