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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$84.56
+$0.42 · +0.50%
· Aug 21, 4:00 PM ET
$84.56
Previous close+$0.42 · +0.50%
· Aug 21, 4:00 PM ET
$84.52
+$0.38 · +0.45%
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.41B USD
Expense ratio
0.15%
NAV
$84.52
Average volume
38.56K
Volume
10.35K
Day range
$84.3497 – $84.6973
52-week range
$70.44 – $85.56
Previous close
$84.14
Price change
1 day
+0.50%
1 month
+3.70%
3 months
+4.81%
Year to date
+11.87%
1 year
+16.73%
3 years
+68.85%
5 years
+62.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.252
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.262
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.219
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.215
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.211
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.20
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.242
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.202
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.18
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.159
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
