ETF PROAI

FQALvsTCAF

Fidelity Quality Factor ETF against T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FQAL 111TCAF 112Oct 25Oct 26GROWTH OF $100
Head to head
FQALTCAF
Expense ratio0.15%—
Assets$1B$2.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+10.7%+11.3%
Return, 1 year+11.5%+12.0%
Avg daily volume38K523K
Holdings12996
ListedSep 16, 2016Dec 24, 2023
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.