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FQAL - ETF AI Analysis
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Fidelity Quality Factor ETF (FQAL)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several major positions, including Nvidia, Alphabet, and Broadcom, have delivered strong year-to-date performance, boosting the ETF's returns.
Low Expense Ratio
The ETF has a very low expense ratio compared to many other funds, allowing investors to keep more of their gains.
Sector Diversification
The ETF is spread across multiple sectors, including technology, financials, and health care, reducing reliance on any single industry.
Negative Factors
High Technology Exposure
Over one-third of the portfolio is concentrated in the technology sector, making the fund vulnerable to downturns in tech stocks.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across international markets.
Mixed Performance in Holdings
While some top holdings have performed well, others like Home Depot have shown flat or negative returns, which could weigh on overall performance.
FQAL vs. SPDR S&P 500 ETF (SPY)
AUM1.16B
RegionNorth America
Expense Ratio0.15%
Beta0.93
IssuerFidelity
Inception DateSep 12, 2016
Dividend Yield1.1%
Asset ClassEquity
Index TrackedFidelity U.S. Quality Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,000
30 Day Avg. Volume31,323
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
88.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering123
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FQAL Summary
The Fidelity Quality Factor ETF (FQAL) is an investment fund that focuses on large U.S. companies with strong financial health and consistent growth. It follows the Fidelity U.S. Quality Factor Index and includes well-known companies like Apple and Nvidia. This ETF is designed for investors who want stability and long-term growth by investing in high-quality businesses across various industries, such as technology, healthcare, and finance. It’s a great option for diversification and building a solid portfolio. However, since it heavily invests in tech stocks, its performance can be impacted by fluctuations in the 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
The Fidelity Quality Factor ETF leans heavily into technology, with Nvidia, Apple, and Microsoft leading the charge. Nvidia’s focus on AI and data centers has fueled long-term optimism, though recent performance has been mixed. Apple remains steady, buoyed by its services strategy, while Microsoft’s cloud and AI growth show promise despite some short-term lagging. Alphabet adds a bullish note with strong gains, driven by AI and cloud investments. The fund’s U.S.-centric portfolio is rounded out by financials like JPMorgan, which are steady but less dynamic, creating a tech-heavy narrative with a sprinkle of stability.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.44% | $86.65M | $4.63T | 39.06% | 76 Outperform | |
| Apple | 6.83% | $79.56M | $4.04T | 6.97% | 79 Outperform | |
| Microsoft | 5.93% | $69.08M | $3.62T | 13.28% | 79 Outperform | |
| Alphabet Class A | 4.66% | $54.24M | $3.79T | 62.64% | 85 Outperform | |
| Broadcom | 3.13% | $36.43M | $1.67T | 45.66% | 76 Outperform | |
| Meta Platforms | 2.38% | $27.72M | $1.67T | 10.58% | 76 Outperform | |
| JPMorgan Chase | 1.98% | $23.02M | $892.66B | 35.97% | 72 Outperform | |
| Eli Lilly & Co | 1.95% | $22.68M | $1.02T | 37.61% | 72 Outperform | |
| Visa | 1.45% | $16.88M | $678.84B | 11.40% | 70 Outperform | |
| Lam Research | 1.40% | $16.26M | $223.66B | 142.60% | 77 Outperform |
FQAL Technical Analysis
Positive
―
Price Trends
74.90
Positive
73.97
Positive
69.96
Positive
Market Momentum
0.43
Negative
62.51
Neutral
98.47
Negative
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 75.63, equal to the 50-day MA of 74.90, and equal to the 200-day MA of 69.96, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 62.51 is Neutral, neither overbought nor oversold. The STOCH value of 98.47 is Negative, 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
76.67
11.86
18.30%
ONEQ
Fidelity Nasdaq Composite Index ETF
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CGUS
Capital Group Core Equity ETF
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BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social ETF
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VTHR
Vanguard Russell 3000 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.
Disclaimer
This 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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