FQAL - ETF AI Analysis
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Fidelity Quality Factor ETF (FQAL)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown positive returns over the past month, three months, and year to date, indicating solid recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, such as Nvidia, Alphabet, Broadcom, Meta, and Johnson & Johnson, have delivered strong gains this year, helping support the fund’s overall results.
Low Expense Ratio
The fund’s relatively low fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in technology stocks, the fund is more exposed to swings in that sector than a more balanced ETF.
High U.S. Concentration
Because almost all holdings are in U.S. companies, investors get little geographic diversification and remain tied closely to the U.S. market.
Several Large Holdings Are Lagging
Some major positions like Apple, Microsoft, JPMorgan, Eli Lilly, and Visa have shown weak performance this year, which could weigh on future returns if the trend continues.
FQAL vs. SPDR S&P 500 ETF (SPY)
AUM1.41B
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. Volume35,312
30 Day Avg. Volume37,882
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
96.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering124
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FQAL Summary
Fidelity Quality Factor ETF (FQAL) tracks the Fidelity U.S. Quality Factor Index, which focuses on large U.S. companies with strong finances and steady earnings. It holds many well-known names such as Apple, Nvidia, Microsoft, and JPMorgan Chase, and spreads investments across technology, finance, health care, and more. Someone might consider this ETF to seek long-term growth while aiming for relatively higher-quality companies than the overall market. However, it is still heavily invested in U.S. stocks, especially tech, so its price can rise and fall significantly with the stock market and technology sector.
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’s story is all about high‑quality U.S. giants, with a clear tilt toward Big Tech and chipmakers. Nvidia, Apple, Alphabet, and Broadcom sit in the driver’s seat, giving the fund a strong technology and AI flavor, even though some of these names have cooled recently after earlier gains. Microsoft and Meta are more of a mixed bag, occasionally losing steam and muting upside. Balancing that tech heft, steadier names like JPMorgan and Eli Lilly help keep the ride smoother, but this is still very much a U.S. tech-led portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.83% | $110.20M | $4.90T | 53.70% | 79 Outperform | |
| Nvidia | 7.80% | $109.80M | $4.91T | 18.61% | 76 Outperform | |
| Alphabet Class A | 5.46% | $76.82M | $4.22T | 85.16% | 85 Outperform | |
| Microsoft | 4.78% | $67.26M | $2.93T | -21.13% | 79 Outperform | |
| Broadcom | 3.21% | $45.26M | $1.76T | 31.21% | 76 Outperform | |
| Meta Platforms | 2.22% | $31.22M | $1.64T | -9.41% | 76 Outperform | |
| JPMorgan Chase | 1.92% | $27.03M | $913.98B | 16.46% | 72 Outperform | |
| Eli Lilly & Co | 1.82% | $25.62M | $1.11T | 50.48% | 72 Outperform | |
| Applied Materials | 1.61% | $22.69M | $420.53B | 172.93% | 77 Outperform | |
| Visa | 1.46% | $20.52M | $675.57B | 2.74% | 70 Outperform |
FQAL Technical Analysis
Positive
―
Price Trends
80.59
Positive
77.93
Positive
76.44
Positive
Market Momentum
0.53
Positive
53.25
Neutral
55.89
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FQAL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 81.27, equal to the 50-day MA of 80.59, and equal to the 200-day MA of 76.44, indicating a bullish trend. The MACD of 0.53 indicates Positive momentum. The RSI at 53.25 is Neutral, neither overbought nor oversold. The STOCH value of 55.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FQAL.
FQAL Peer Comparison
Comparison Results
Performance Comparison
FQAL
Fidelity Quality Factor ETF
81.85
11.81
16.86%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
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VTHR
Vanguard Russell 3000 ETF
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TSPA
T. Rowe Price U.S. Equity Research 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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