Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.6% | ▲ +3.2% | ▲ +13.0% | ▲ +12.7% | ▲ +79.3% | ▲ +71.7% | ▲ +287.6% |
| Peer average | ▲ +0.1% | ▲ +1.7% | ▲ +2.3% | ▲ +14.4% | ▲ +14.5% | ▲ +75.5% | ▲ +61.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.24 |
| 2026-06-18 | 2026-06-23 | $0.25 |
| 2026-03-20 | 2026-03-24 | $0.26 |
| 2025-12-19 | 2025-12-23 | $0.22 |
| 2025-09-19 | 2025-09-23 | $0.22 |
| 2025-06-20 | 2025-06-24 | $0.21 |
| 2025-03-21 | 2025-03-25 | $0.20 |
| 2024-12-20 | 2024-12-24 | $0.24 |
| 2024-09-20 | 2024-09-24 | $0.20 |
| 2024-06-21 | 2024-06-25 | $0.18 |
| 2024-03-15 | 2024-03-20 | $0.16 |
| 2023-12-15 | 2023-12-20 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FQAL.