FQAL vs. IVV ETF Comparison
Comparison of Fidelity Quality Factor ETF (FQAL) to iShares Core S&P 500 ETF (IVV)
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.
Grade (RS Rating)
Last Trade
$64.20
Average Daily Volume
46,267
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
IVV
iShares Core S&P 500 ETF
IVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$572.99
Average Daily Volume
3,747,495
Number of Holdings
*
502
* may have additional holdings in another (foreign) market
Performance
| Period | FQAL | IVV |
|---|---|---|
| 30 Days | 1.42% | 1.60% |
| 60 Days | 3.09% | 2.74% |
| 90 Days | 4.74% | 4.75% |
| 12 Months | 30.72% | 33.58% |
104 Overlapping Holdings
| Symbol | Grade | Weight in FQAL | Weight in IVV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.81% | 6.77% | 6.77% | |
| ABBV | C | 1.39% | 0.72% | 0.72% | |
| ABNB | D | 0.69% | 0.11% | 0.11% | |
| ACGL | B | 0.8% | 0.09% | 0.09% | |
| ACN | C | 1.08% | 0.46% | 0.46% | |
| ADBE | F | 1.17% | 0.51% | 0.51% | |
| ADP | B | 0.62% | 0.24% | 0.24% | |
| AMAT | D | 0.87% | 0.33% | 0.33% | |
| AME | C | 0.47% | 0.08% | 0.08% | |
| AMP | B | 0.74% | 0.09% | 0.09% | |
| AMT | C | 0.34% | 0.24% | 0.24% | |
| AVB | C | 0.2% | 0.07% | 0.07% | |
| AVGO | C | 2.07% | 1.54% | 1.54% | |
| AVY | D | 0.17% | 0.04% | 0.04% | |
| AZO | D | 0.78% | 0.11% | 0.11% | |
| BKNG | B | 0.98% | 0.28% | 0.28% | |
| BMY | C | 0.91% | 0.21% | 0.21% | |
| BX | B | 0.88% | 0.23% | 0.23% | |
| CAT | B | 0.7% | 0.36% | 0.36% | |
| CEG | A | 0.32% | 0.13% | 0.13% | |
| CF | C | 0.16% | 0.03% | 0.03% | |
| CL | C | 0.43% | 0.18% | 0.18% | |
| CME | C | 0.85% | 0.17% | 0.17% | |
| COP | D | 0.39% | 0.26% | 0.26% | |
| COST | B | 1.06% | 0.86% | 0.86% | |
| CPAY | C | 0.72% | 0.05% | 0.05% | |
| CPRT | D | 0.44% | 0.09% | 0.09% | |
| CSX | D | 0.49% | 0.14% | 0.14% | |
| CTAS | C | 0.54% | 0.15% | 0.15% | |
| CVX | D | 0.61% | 0.51% | 0.51% | |
| DPZ | D | 0.68% | 0.03% | 0.03% | |
| ECL | A | 0.26% | 0.13% | 0.13% | |
| EOG | D | 0.29% | 0.14% | 0.14% | |
| EQR | C | 0.19% | 0.06% | 0.06% | |
| ESS | C | 0.17% | 0.04% | 0.04% | |
| EXR | B | 0.21% | 0.08% | 0.08% | |
| FAST | C | 0.47% | 0.08% | 0.08% | |
| FCX | D | 0.24% | 0.13% | 0.13% | |
| FICO | B | 0.82% | 0.1% | 0.1% | |
| GILD | B | 0.98% | 0.22% | 0.22% | |
| GOOGL | D | 3.44% | 1.95% | 1.95% | |
| GRMN | D | 0.79% | 0.06% | 0.06% | |
| GWW | A | 0.48% | 0.09% | 0.09% | |
| HD | A | 1.43% | 0.8% | 0.8% | |
| HSY | D | 0.3% | 0.06% | 0.06% | |
| IDXX | D | 0.83% | 0.09% | 0.09% | |
| ITW | C | 0.51% | 0.14% | 0.14% | |
| JNJ | C | 1.5% | 0.84% | 0.84% | |
| KLAC | D | 0.79% | 0.21% | 0.21% | |
| KMB | D | 0.34% | 0.1% | 0.1% | |
| KO | B | 0.79% | 0.58% | 0.58% | |
| LIN | B | 0.57% | 0.48% | 0.48% | |
| LLY | C | 2.24% | 1.56% | 1.56% | |
| LMT | B | 0.62% | 0.26% | 0.26% | |
| LOW | A | 0.99% | 0.31% | 0.31% | |
| LRCX | F | 0.75% | 0.21% | 0.21% | |
| MA | B | 1.45% | 0.86% | 0.86% | |
| MCD | B | 1.15% | 0.45% | 0.45% | |
| MCO | A | 0.8% | 0.16% | 0.16% | |
| MDLZ | C | 0.46% | 0.21% | 0.21% | |
| META | A | 2.47% | 2.43% | 2.43% | |
| MLM | D | 0.18% | 0.07% | 0.07% | |
| MMM | A | 0.53% | 0.16% | 0.16% | |
| MNST | D | 0.31% | 0.08% | 0.08% | |
| MO | C | 0.43% | 0.19% | 0.19% | |
| MSCI | C | 0.73% | 0.09% | 0.09% | |
| MSFT | C | 6.74% | 6.76% | 6.74% | |
| MTD | D | 0.71% | 0.06% | 0.06% | |
| NEE | C | 0.53% | 0.37% | 0.37% | |
| NFLX | B | 0.84% | 0.63% | 0.63% | |
| NRG | A | 0.24% | 0.04% | 0.04% | |
| NUE | F | 0.18% | 0.07% | 0.07% | |
| NVDA | D | 6.31% | 6.19% | 6.19% | |
| O | C | 0.24% | 0.12% | 0.12% | |
| ODFL | D | 0.42% | 0.07% | 0.07% | |
| ORLY | D | 0.8% | 0.14% | 0.14% | |
| OTIS | C | 0.44% | 0.08% | 0.08% | |
| PANW | C | 0.89% | 0.24% | 0.24% | |
| PAYX | C | 0.48% | 0.09% | 0.09% | |
| PG | C | 1.04% | 0.87% | 0.87% | |
| PGR | A | 1.02% | 0.32% | 0.32% | |
| PLD | C | 0.36% | 0.25% | 0.25% | |
| PM | C | 0.63% | 0.41% | 0.41% | |
| PSA | B | 0.26% | 0.12% | 0.12% | |
| QCOM | F | 0.98% | 0.4% | 0.4% | |
| SBAC | C | 0.18% | 0.06% | 0.06% | |
| SHW | B | 0.31% | 0.18% | 0.18% | |
| SO | A | 0.38% | 0.21% | 0.21% | |
| SPG | A | 0.23% | 0.11% | 0.11% | |
| SPGI | A | 0.99% | 0.35% | 0.35% | |
| T | C | 0.57% | 0.33% | 0.33% | |
| TDG | B | 0.54% | 0.16% | 0.16% | |
| UNP | C | 0.67% | 0.32% | 0.32% | |
| V | C | 1.54% | 0.96% | 0.96% | |
| VICI | C | 0.2% | 0.07% | 0.07% | |
| VRSK | D | 0.46% | 0.08% | 0.08% | |
| VRTX | D | 0.92% | 0.26% | 0.26% | |
| VST | A | 0.25% | 0.06% | 0.06% | |
| VZ | B | 0.62% | 0.39% | 0.39% | |
| WEC | B | 0.26% | 0.06% | 0.06% | |
| WMB | B | 0.28% | 0.12% | 0.12% | |
| XOM | D | 1.12% | 1.05% | 1.05% | |
| YUM | F | 0.75% | 0.08% | 0.08% | |
| ZTS | C | 0.92% | 0.18% | 0.18% |
FQAL Overweight 20 Positions Relative to IVV
FQAL Underweight 398 Positions Relative to IVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.61% | |
| BRK.A | C | -1.71% | |
| GOOG | D | -1.63% | |
| TSLA | C | -1.35% | |
| JPM | D | -1.24% | |
| UNH | C | -1.16% | |
| WMT | B | -0.73% | |
| MRK | D | -0.62% | |
| BAC | D | -0.56% | |
| ORCL | B | -0.55% | |
| AMD | D | -0.52% | |
| CRM | D | -0.52% | |
| PEP | D | -0.51% | |
| TMO | C | -0.49% | |
| CSCO | B | -0.43% | |
| ABT | C | -0.43% | |
| IBM | A | -0.42% | |
| GE | A | -0.41% | |
| INTU | C | -0.39% | |
| WFC | D | -0.39% | |
| AMGN | B | -0.38% | |
| NOW | A | -0.38% | |
| DHR | C | -0.38% | |
| TXN | C | -0.38% | |
| ISRG | C | -0.37% | |
| DIS | D | -0.35% | |
| PFE | C | -0.35% | |
| GS | C | -0.33% | |
| CMCSA | D | -0.33% | |
| RTX | C | -0.33% | |
| UBER | C | -0.32% | |
| AXP | B | -0.31% | |
| TJX | C | -0.29% | |
| HON | D | -0.28% | |
| SYK | C | -0.27% | |
| ELV | C | -0.27% | |
| ETN | C | -0.26% | |
| REGN | C | -0.26% | |
| BSX | B | -0.26% | |
| MS | C | -0.26% | |
| BLK | B | -0.26% | |
| CB | B | -0.25% | |
| MDT | C | -0.25% | |
| SBUX | C | -0.24% | |
| ADI | C | -0.24% | |
| MMC | C | -0.24% | |
| C | D | -0.23% | |
| DE | B | -0.22% | |
| FI | A | -0.22% | |
| CI | C | -0.22% | |
| TMUS | C | -0.22% | |
| MU | F | -0.21% | |
| ICE | C | -0.2% | |
| SCHW | D | -0.2% | |
| UPS | F | -0.2% | |
| NKE | D | -0.2% | |
| BA | F | -0.19% | |
| DUK | B | -0.19% | |
| ANET | A | -0.19% | |
| INTC | F | -0.18% | |
| KKR | A | -0.17% | |
| TT | A | -0.17% | |
| EQIX | B | -0.17% | |
| MSI | B | -0.16% | |
| SNPS | D | -0.16% | |
| AON | B | -0.16% | |
| WM | D | -0.16% | |
| PH | A | -0.16% | |
| APH | C | -0.16% | |
| HCA | A | -0.16% | |
| CMG | C | -0.16% | |
| WELL | C | -0.16% | |
| GD | B | -0.15% | |
| USB | B | -0.15% | |
| TGT | C | -0.15% | |
| PNC | A | -0.15% | |
| NOC | A | -0.15% | |
| CVS | F | -0.15% | |
| CDNS | D | -0.15% | |
| PYPL | B | -0.15% | |
| CARR | B | -0.14% | |
| FDX | F | -0.14% | |
| AJG | D | -0.14% | |
| MCK | F | -0.14% | |
| BDX | F | -0.14% | |
| CRWD | D | -0.13% | |
| GEV | B | -0.13% | |
| NEM | B | -0.13% | |
| APD | B | -0.13% | |
| TRV | B | -0.12% | |
| AEP | C | -0.12% | |
| NSC | C | -0.12% | |
| MAR | C | -0.12% | |
| TFC | D | -0.12% | |
| AFL | C | -0.12% | |
| ADSK | C | -0.12% | |
| SLB | F | -0.12% | |
| MPC | D | -0.12% | |
| DHI | C | -0.12% | |
| EMR | D | -0.12% | |
| NXPI | D | -0.12% | |
| ROP | C | -0.12% | |
| PCAR | D | -0.11% | |
| BK | A | -0.11% | |
| DLR | B | -0.11% | |
| CCI | C | -0.11% | |
| ROST | C | -0.11% | |
| SRE | B | -0.11% | |
| GM | B | -0.11% | |
| COF | A | -0.11% | |
| OKE | B | -0.11% | |
| PSX | D | -0.11% | |
| HLT | B | -0.11% | |
| MET | A | -0.1% | |
| LEN | C | -0.1% | |
| FIS | B | -0.1% | |
| FTNT | B | -0.1% | |
| AIG | D | -0.1% | |
| URI | B | -0.1% | |
| D | B | -0.1% | |
| JCI | B | -0.1% | |
| ALL | B | -0.1% | |
| STZ | D | -0.09% | |
| KMI | A | -0.09% | |
| EW | F | -0.09% | |
| CMI | C | -0.09% | |
| GIS | B | -0.09% | |
| PRU | C | -0.09% | |
| PEG | A | -0.09% | |
| F | F | -0.09% | |
| MCHP | D | -0.09% | |
| RSG | D | -0.09% | |
| PCG | B | -0.09% | |
| IQV | D | -0.09% | |
| LHX | C | -0.09% | |
| VLO | F | -0.09% | |
| MPWR | C | -0.09% | |
| TEL | D | -0.09% | |
| KVUE | C | -0.09% | |
| HES | D | -0.08% | |
| CBRE | A | -0.08% | |
| ED | C | -0.08% | |
| RMD | C | -0.08% | |
| IR | C | -0.08% | |
| GEHC | C | -0.08% | |
| HWM | B | -0.08% | |
| KR | C | -0.08% | |
| EFX | C | -0.08% | |
| SYY | D | -0.08% | |
| CTSH | C | -0.08% | |
| HUM | F | -0.08% | |
| KDP | B | -0.08% | |
| PWR | B | -0.08% | |
| CTVA | B | -0.08% | |
| IT | A | -0.08% | |
| COR | D | -0.08% | |
| RCL | A | -0.08% | |
| CNC | C | -0.08% | |
| EXC | B | -0.08% | |
| A | C | -0.08% | |
| ON | F | -0.07% | |
| VMC | D | -0.07% | |
| XYL | D | -0.07% | |
| EBAY | B | -0.07% | |
| CSGP | D | -0.07% | |
| GLW | B | -0.07% | |
| TRGP | B | -0.07% | |
| EIX | C | -0.07% | |
| DFS | B | -0.07% | |
| CHTR | D | -0.07% | |
| BKR | C | -0.07% | |
| DD | B | -0.07% | |
| HIG | B | -0.07% | |
| IRM | B | -0.07% | |
| OXY | F | -0.07% | |
| DOW | D | -0.07% | |
| XEL | B | -0.07% | |
| EA | D | -0.07% | |
| DTE | B | -0.06% | |
| KEYS | C | -0.06% | |
| VTR | C | -0.06% | |
| IFF | C | -0.06% | |
| AXON | A | -0.06% | |
| ETR | A | -0.06% | |
| CAH | C | -0.06% | |
| DXCM | F | -0.06% | |
| ANSS | D | -0.06% | |
| KHC | C | -0.06% | |
| MTB | A | -0.06% | |
| GPN | D | -0.06% | |
| BIIB | F | -0.06% | |
| HPQ | D | -0.06% | |
| FITB | B | -0.06% | |
| AWK | C | -0.06% | |
| DAL | C | -0.06% | |
| NVR | B | -0.06% | |
| PHM | B | -0.06% | |
| CDW | D | -0.06% | |
| WTW | C | -0.06% | |
| WAB | A | -0.06% | |
| ADM | D | -0.06% | |
| PPG | D | -0.06% | |
| ROK | F | -0.06% | |
| NDAQ | A | -0.06% | |
| TSCO | C | -0.06% | |
| LULU | D | -0.06% | |
| FANG | D | -0.06% | |
| INVH | C | -0.05% | |
| GDDY | C | -0.05% | |
| HUBB | A | -0.05% | |
| ZBH | F | -0.05% | |
| WST | D | -0.05% | |
| COO | B | -0.05% | |
| RJF | C | -0.05% | |
| CBOE | C | -0.05% | |
| HPE | D | -0.05% | |
| BLDR | C | -0.05% | |
| AEE | A | -0.05% | |
| MRNA | F | -0.05% | |
| SMCI | F | -0.05% | |
| FE | C | -0.05% | |
| SW | C | -0.05% | |
| TROW | D | -0.05% | |
| WY | C | -0.05% | |
| ES | C | -0.05% | |
| PPL | B | -0.05% | |
| LYB | F | -0.05% | |
| DECK | D | -0.05% | |
| TTWO | D | -0.05% | |
| VLTO | B | -0.05% | |
| STE | C | -0.05% | |
| NTAP | D | -0.05% | |
| BRO | C | -0.05% | |
| FSLR | C | -0.05% | |
| HAL | F | -0.05% | |
| TYL | C | -0.05% | |
| DVN | D | -0.05% | |
| BR | D | -0.05% | |
| STT | B | -0.05% | |
| DOV | B | -0.05% | |
| CHD | C | -0.05% | |
| FTV | C | -0.05% | |
| EG | C | -0.04% | |
| STLD | D | -0.04% | |
| TXT | D | -0.04% | |
| IP | C | -0.04% | |
| CTRA | D | -0.04% | |
| FDS | C | -0.04% | |
| EXPD | C | -0.04% | |
| ALGN | D | -0.04% | |
| DGX | C | -0.04% | |
| LUV | C | -0.04% | |
| EXPE | C | -0.04% | |
| ZBRA | B | -0.04% | |
| CCL | C | -0.04% | |
| PFG | B | -0.04% | |
| TSN | D | -0.04% | |
| MAS | B | -0.04% | |
| WRB | C | -0.04% | |
| CNP | D | -0.04% | |
| J | C | -0.04% | |
| NTRS | B | -0.04% | |
| ULTA | D | -0.04% | |
| CFG | C | -0.04% | |
| DG | F | -0.04% | |
| LH | C | -0.04% | |
| PKG | B | -0.04% | |
| APTV | D | -0.04% | |
| SYF | C | -0.04% | |
| WBD | D | -0.04% | |
| HOLX | C | -0.04% | |
| BBY | C | -0.04% | |
| DRI | B | -0.04% | |
| GPC | D | -0.04% | |
| WAT | C | -0.04% | |
| MAA | C | -0.04% | |
| OMC | B | -0.04% | |
| ARE | C | -0.04% | |
| EQT | D | -0.04% | |
| EL | F | -0.04% | |
| STX | C | -0.04% | |
| RF | B | -0.04% | |
| BAX | C | -0.04% | |
| TDY | C | -0.04% | |
| BALL | C | -0.04% | |
| TER | D | -0.04% | |
| PTC | D | -0.04% | |
| CLX | C | -0.04% | |
| ATO | B | -0.04% | |
| HBAN | B | -0.04% | |
| CMS | B | -0.04% | |
| MOH | D | -0.04% | |
| LDOS | B | -0.04% | |
| MKC | C | -0.04% | |
| WDC | D | -0.04% | |
| K | A | -0.04% | |
| CINF | C | -0.04% | |
| EMN | B | -0.03% | |
| HST | C | -0.03% | |
| REG | C | -0.03% | |
| FFIV | B | -0.03% | |
| ALLE | C | -0.03% | |
| CE | F | -0.03% | |
| KMX | D | -0.03% | |
| JNPR | A | -0.03% | |
| JBL | D | -0.03% | |
| SJM | C | -0.03% | |
| JKHY | C | -0.03% | |
| AES | C | -0.03% | |
| CPT | B | -0.03% | |
| POOL | D | -0.03% | |
| NDSN | C | -0.03% | |
| JBHT | D | -0.03% | |
| BG | D | -0.03% | |
| TRMB | C | -0.03% | |
| UHS | B | -0.03% | |
| VTRS | D | -0.03% | |
| EVRG | B | -0.03% | |
| LYV | B | -0.03% | |
| ROL | C | -0.03% | |
| L | D | -0.03% | |
| UDR | C | -0.03% | |
| DLTR | F | -0.03% | |
| GEN | B | -0.03% | |
| LVS | D | -0.03% | |
| MRO | C | -0.03% | |
| SNA | C | -0.03% | |
| ENPH | D | -0.03% | |
| AKAM | D | -0.03% | |
| RVTY | C | -0.03% | |
| IEX | D | -0.03% | |
| KEY | B | -0.03% | |
| PNR | B | -0.03% | |
| NI | B | -0.03% | |
| LNT | B | -0.03% | |
| CAG | C | -0.03% | |
| SWK | B | -0.03% | |
| VRSN | D | -0.03% | |
| AMCR | C | -0.03% | |
| DOC | C | -0.03% | |
| KIM | C | -0.03% | |
| PODD | B | -0.03% | |
| SWKS | F | -0.03% | |
| UAL | C | -0.03% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| WYNN | D | -0.02% | |
| FMC | C | -0.02% | |
| PAYC | D | -0.02% | |
| NCLH | C | -0.02% | |
| MHK | C | -0.02% | |
| CZR | C | -0.02% | |
| DVA | B | -0.02% | |
| MOS | F | -0.02% | |
| GNRC | D | -0.02% | |
| APA | F | -0.02% | |
| GL | C | -0.02% | |
| FRT | C | -0.02% | |
| HAS | B | -0.02% | |
| HSIC | D | -0.02% | |
| MGM | D | -0.02% | |
| FOXA | B | -0.02% | |
| LW | D | -0.02% | |
| MTCH | C | -0.02% | |
| HRL | D | -0.02% | |
| DAY | D | -0.02% | |
| AOS | D | -0.02% | |
| SOLV | C | -0.02% | |
| MKTX | C | -0.02% | |
| TPR | C | -0.02% | |
| NWSA | D | -0.02% | |
| TAP | D | -0.02% | |
| AIZ | B | -0.02% | |
| CPB | B | -0.02% | |
| INCY | C | -0.02% | |
| CRL | F | -0.02% | |
| ALB | F | -0.02% | |
| PNW | B | -0.02% | |
| HII | D | -0.02% | |
| QRVO | F | -0.02% | |
| CTLT | B | -0.02% | |
| LKQ | F | -0.02% | |
| BXP | B | -0.02% | |
| TFX | C | -0.02% | |
| IPG | C | -0.02% | |
| EPAM | F | -0.02% | |
| CHRW | A | -0.02% | |
| TECH | D | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% | |
| BBWI | F | -0.01% | |
| ETSY | F | -0.01% | |
| WBA | F | -0.01% | |
| BIO | C | -0.01% | |
| RL | B | -0.01% | |
| AAL | D | -0.01% |
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
IVV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Medical Devices
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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