NAV
$81.56
AUM
$1.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.78% | +1.72% | +10.78% | +16.52% | +18.63% | +11.68% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.63% |
| 2 | AAPL | Apple Inc | 6.85% |
| 3 | GOOGL | Alphabet Inc Class A | 5.51% |
| 4 | MSFT | Microsoft Corp | 5.03% |
| 5 | AVGO | Broadcom Inc | 3.70% |
| 6 | META | Meta Platforms Inc Class A | 2.07% |
| 7 | LLY | Eli Lilly and Co | 1.63% |
| 8 | JPM | JPMorgan Chase & Co | 1.60% |
| 9 | CSCO | Cisco Systems Inc | 1.46% |
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It invests in lending securities to earn income for the fund.
Inception Date: 2016-09-12