Data as of: Apr 25, 2024

FQAL: Fidelity Quality Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 56.41
  • $0.70
  • 1.23 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.1 %
  • 11.4 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.77 % -4.29 % +4.10 %
2023 +7.33 % +6.93 % -2.14 % +10.60 % +24.21 %
2022 -6.51 % -15.05 % -5.70 % +7.22 % -19.70 %
2021 +5.83 % +9.23 % +1.09 % +13.09 % +32.14 %
2020 -18.48 % +20.04 % +7.41 % +10.56 % +16.21 %
2019 +13.50 % +3.02 % +1.46 % +7.99 % +28.12 %
2018 -0.47 % +3.25 % +7.19 % -13.19 % -4.38 %
2017 +6.64 % +3.01 % +4.82 % +6.86 % +23.03 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.16 $0.00 $0.16
2023 $0.20 $0.18 $0.18 $0.18 $0.74
2022 $0.18 $0.18 $0.18 $0.13 $0.67
2021 $0.17 $0.15 $0.19 $0.15 $0.66
2020 $0.17 $0.15 $0.15 $0.16 $0.63
2019 $0.14 $0.15 $0.15 $0.14 $0.58
2018 $0.13 $0.15 $0.11 $0.13 $0.52
2017 $0.08 $0.13 $0.15 $0.12 $0.49

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

FQAL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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