Data as of: Jan 15, 2021

FQAL: Fidelity Quality Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.11
  • $0.63
  • 1.46 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 33.7 %
  • 33.4 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +0.19 % +0.19 %
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 %

Monthly Total Returns (including all dividends): Jan-19 - Jan-21

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