ETF PROAI

FQALvsQQH

Fidelity Quality Factor ETF against HCM DEFENDER 100 INDEX ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FQAL 111QQH 115Oct 25Oct 26GROWTH OF $100
Head to head
FQALQQH
Expense ratio0.15%—
Assets$1B$487M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+10.7%+14.9%
Return, 1 year+11.5%+15.4%
Avg daily volume38K62K
Holdings1290
ListedSep 16, 2016Jan 25, 2024
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.