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New York Stock Exchange ArcaEquity ETF
$84.32
−$0.21 · -0.25%
As of Oct 8, 2:05 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $84.32
52-week range
Current $84.32
1 month
+0.43%
3 months
+3.66%
Year to date
+11.55%
1 year
+12.40%
3 years
+68.78%
5 years
+66.67%
Since inception
+233.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 138 reported holdings
Displayed portfolio weight: 47.26%
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.235
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.252
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.262
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.219
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.215
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.211
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.20
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.242
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.202
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.18
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
