ETF PROAI

FQALvsROBT

Fidelity Quality Factor ETF against FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FQAL 111ROBT 111Oct 25Oct 26GROWTH OF $100
Head to head
FQALROBT
Expense ratio0.15%—
Assets$1B$457M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+10.7%+16.0%
Return, 1 year+11.5%+10.8%
Avg daily volume38K37K
Holdings129109
ListedSep 16, 2016Jan 8, 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.