Data as of: Sep 25, 2018

FQAL: Fidelity Quality Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.68
  • $0.55
  • 1.57 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.2 %
  • 12.4 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -0.47 % +3.25 % +7.36 % +10.33 %
2017 +6.64 % +3.01 % +4.82 % +6.86 % +23.03 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

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