ETF PROAI

FQALvsQUAL

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

One year, growth of $100
FQAL 112QUAL 114Oct 25Oct 26GROWTH OF $100
Head to head
FQALQUAL
Expense ratio0.15%0.15%
Assets$1B$48B
Net flow, 1 month—+$154M
Net flow, 1 year—−$11.8B
Return, YTD+10.7%+13.0%
Return, 1 year+11.5%+14.3%
Avg daily volume40K1M
Holdings129129
ListedSep 16, 2016Jul 16, 2013
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.