FQAL - ETF AI Analysis
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Fidelity Quality Factor ETF (FQAL)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and financial names, have delivered strong returns, helping drive the fund’s results.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment gains can stay in investors’ pockets over time.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in the technology sector, which can increase risk if that industry faces a downturn.
High Concentration in a Few Stocks
The top holdings make up a significant portion of the fund, so performance is heavily influenced by how these few companies do.
Mixed Results Among Top Holdings
While several major positions have performed strongly, a few important holdings have shown weaker or negative performance, which can drag on overall returns.
FQAL vs. SPDR S&P 500 ETF (SPY)
AUM1.42B
RegionNorth America
Expense Ratio0.15%
Beta0.91
IssuerFidelity
Inception DateSep 12, 2016
Dividend Yield1.16%
Asset ClassEquity
Index TrackedFidelity U.S. Quality Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume48,412
30 Day Avg. Volume37,610
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
99.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering132
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FQAL Summary
Fidelity Quality Factor ETF (FQAL) is a U.S. stock fund that follows the Fidelity U.S. Quality Factor Index, focusing on large, financially strong companies. It mainly holds American businesses across many sectors, with a big tilt toward technology. Well-known holdings include Apple and Nvidia, along with other major tech and financial firms. Someone might invest in FQAL to seek long-term growth from high-quality companies while still getting broad diversification across the market. A key risk is that it is heavily exposed to large U.S. stocks, especially tech, so its price can rise and fall sharply with that part of the market.
How much will it cost me?The Fidelity Quality Factor ETF (FQAL) has an expense ratio of 0.16%, meaning you’ll pay $1.60 per year for every $1,000 invested. This is lower than the average for actively managed funds because it follows a passive strategy, tracking the Fidelity U.S. Quality Factor Index to keep costs down.
What would affect this ETF?The Fidelity Quality Factor ETF (FQAL), with its focus on large-cap U.S. stocks and heavy exposure to technology, could benefit from continued innovation and growth in the tech sector, as well as stable economic conditions in North America. However, it may face challenges from rising interest rates, which could pressure growth-oriented companies, and regulatory changes affecting major tech firms like Nvidia, Apple, and Microsoft. Broader economic slowdowns or sector-specific disruptions could also negatively impact its performance.
FQAL Top 10 Holdings
FQAL is leaning heavily on U.S. Big Tech and AI, with Nvidia and Apple doing much of the heavy lifting as their momentum in chips and services keeps the fund’s engine humming. Microsoft and Meta are also rising, powered by cloud and AI themes, though Microsoft’s recent moves have been a bit more mixed. Alphabet has been steadier, adding balance but not fireworks, while Broadcom has lately been lagging and slightly dragging on returns. Overall, it’s a U.S.-centric, tech-tilted story with quality growth in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.01% | $113.97M | $5.42T | 25.85% | 76 Outperform | |
| Apple | 7.36% | $104.79M | $4.98T | 33.00% | 79 Outperform | |
| Microsoft | 5.65% | $80.39M | $3.83T | -1.04% | 79 Outperform | |
| Alphabet Class A | 4.64% | $66.00M | $4.19T | 40.44% | 85 Outperform | |
| Broadcom | 2.78% | $39.61M | $1.68T | 6.61% | 76 Outperform | |
| Meta Platforms | 2.56% | $36.39M | $1.91T | -3.74% | 76 Outperform | |
| Micron | 2.46% | $35.06M | $1.22T | 543.06% | 79 Outperform | |
| JPMorgan Chase | 1.77% | $25.17M | $911.92B | 6.62% | 72 Outperform | |
| Eli Lilly & Co | 1.62% | $23.02M | $1.11T | 63.08% | 72 Outperform | |
| Palantir Technologies | 1.42% | $20.21M | $455.79B | 4.82% | 74 Outperform |
FQAL Technical Analysis
Neutral
―
Price Trends
83.62
Negative
82.02
Positive
78.69
Positive
Market Momentum
>-0.01
Positive
45.84
Neutral
34.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FQAL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 83.66, equal to the 50-day MA of 83.62, and equal to the 200-day MA of 78.69, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.84 is Neutral, neither overbought nor oversold. The STOCH value of 34.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FQAL.
FQAL Peer Comparison
Comparison Results
Performance Comparison
FQAL
Fidelity Quality Factor ETF
83.25
9.19
12.41%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social ETF
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QLTY
GMO U.S. Quality ETF
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―
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VTHR
Vanguard Russell 3000 ETF
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AKRE
Akre Focus ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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