ETF PROAI

FQALvsFVAL

Fidelity Quality Factor ETF against Fidelity Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FQAL 111FVAL 117Oct 25Sep 26GROWTH OF $100
Head to head
FQALFVAL
Expense ratio0.15%0.15%
Assets$1B$838M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+10.7%+11.7%
Return, 1 year+11.5%+16.6%
Avg daily volume38K38K
Holdings129130
ListedSep 16, 2016Sep 15, 2016
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.